Greenhouse Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Greenhouse Wealth Management, LLC reported 59 stock positions worth $169.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 35.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.4%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 32 and reduced 8. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001843566
- Portfolio Value
- $169.1M (Q4 2025)
- SEC Filing
- 0001951757-26-000266 ↗ filed Jan 21, 2026
Holdings Value
Holdings 59 stocks · $169.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 35.90% | 88,997 | $60.7M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 9.04% | 22,314 | $15.3M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.41% | 65,586 | $12.5M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 5.42% | 14,610 | $9.2M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.86% | 24,483 | $8.2M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.47% | 12,296 | $7.6M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.95% | 25,917 | $6.7M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 3.85% | 86,347 | $6.5M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.94% | 10,462 | $3.3M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.91% | 15,255 | $3.2M | Reduce -4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.48% | 5,142 | $2.5M | Reduce -0.4% |
| IAU iShares Gold Trust | 1.21% | 25,196 | $2.0M | No change |
| MSFT Microsoft Corp. | 1.10% | 3,834 | $1.9M | Add +0.1% |
| AAPL Apple Inc. | 1.00% | 6,207 | $1.7M | No change |
| TQQQ Proshares Ultrapro QQQ | 0.97% | 31,226 | $1.6M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.96% | 57,267 | $1.6M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.92% | 64,938 | $1.6M | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.90% | 20,797 | $1.5M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.85% | 4,566 | $1.4M | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.64% | 3,895 | $1.1M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,060 | $1.0M | No change |
| VYM Vanguard High DVD Yield ETF | 0.61% | 7,166 | $1.0M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 3,514 | $1.0M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.57% | 1,286 | $970K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 6,493 | $904K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 7,516 | $903K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.51% | 1,834 | $868K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.47% | 3,455 | $797K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.44% | 8,130 | $743K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 7,190 | $692K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 23,836 | $654K | Reduce -5.7% |
| GM General Motors Co. | 0.32% | 6,732 | $547K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.29% | 1,024 | $496K | No change |
| CSCO Cisco Systems Inc. | 0.29% | 6,391 | $492K | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.29% | 1,260 | $487K | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 7,092 | $468K | Add +0.5% |
| RTX RTX Corp. | 0.27% | 2,516 | $461K | No change |
| RSG Republic Services Inc. | 0.27% | 2,156 | $457K | No change |
| ORCL Oracle Corp. | 0.27% | 2,329 | $454K | No change |
| COST Costco Wholesale Corp. | 0.26% | 501 | $432K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 7,573 | $376K | Add +3.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 26,463 | $347K | Add +2.6% |
| RGTI Rigetti Computing Inc. | 0.19% | 14,611 | $324K | No change |
| VHT Vanguard Health Care ETF | 0.19% | 1,101 | $317K | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.18% | 823 | $307K | Add +0.2% |
| MO Altria Group Inc. | 0.18% | 5,142 | $296K | Add +3.0% |
| ALL Allstate Corp. | 0.17% | 1,379 | $287K | New |
| IUSV iShares Core S&P U.S. Value | 0.16% | 2,661 | $273K | No change |
| IWD iShares Russell 1000 Value E | 0.15% | 1,221 | $257K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 806 | $248K | Add +5.5% |
| JNJ Johnson & Johnson | 0.14% | 1,177 | $244K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 1,967 | $237K | Add +10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,079 | $236K | Reduce -30.3% |
| BND Vanguard Total Bond Market | 0.14% | 3,140 | $233K | No change |
| PM Philip Morris International | 0.13% | 1,400 | $225K | Add +4.9% |
| TTWO Take-Two Interactive Softwre | 0.13% | 850 | $218K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 675 | $217K | No change |
| EA Electronic Arts Inc. | 0.12% | 1,028 | $210K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 1,626 | $200K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 50,000 | $3K | No change |
Total filed on the 13F, all lines: $169.1M.
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 35.90% | −0.48 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.17 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 7.41% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.1% | 1.91% | −0.08 |
| DIS The Walt Disney Co. | Reduce -30.3% | 0.14% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.7% | 0.39% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -4.0% | 0.29% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 1.48% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 5.42% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.94% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.85% | +0.18 |
| ALL Allstate Corp. | New | 0.17% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 4.86% | +0.13 |
| IVW iShares S&P 500 Growth ETF | New | 0.12% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +1.4% | 3.85% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 9.04% | +0.08 |
| GM General Motors Co. | Add +0.2% | 0.32% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 4.47% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +1.8% | 0.92% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.29% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 0.90% | +0.02 |
| F Ford Motor Co. | Add +2.6% | 0.21% | +0.02 |
| XOM Exxon Mobil Corp. | Add +10.0% | 0.14% | +0.02 |
| VHT Vanguard Health Care ETF | Add +0.6% | 0.19% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 3.95% | +0.01 |
| GE General Electric | Add +5.5% | 0.15% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.96% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +0.1% | 0.97% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.61% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.15% | +0.00 |
| PM Philip Morris International | Add +4.9% | 0.13% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.18% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.28% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.53% | +0.00 |
| EA Electronic Arts Inc. | Add +0.1% | 0.12% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.51% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 0.41% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.3% | 0.53% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 0.60% | −0.01 |
| MO Altria Group Inc. | Add +3.0% | 0.18% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.0% | 0.64% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +3.6% | 0.22% | −0.06 |
| MSFT Microsoft Corp. | Add +0.1% | 1.10% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $142.3M | SPY, IVV, VOO, VTV, VB |
| Q1 2026 | 56 | $161.7M | SPY, IVV, VTV, VOO, VTI |
| Q4 2025 | 59 | $169.1M | SPY, IVV, VTV, VOO, VTI |
| Q3 2025 | 60 | $166.5M | SPY, IVV, VTV, VOO, VTI |
| Q2 2025 | 56 | $155.2M | SPY, IVV, VTV, VOO, VTI |
| Q1 2025 | 52 | $133.8M | SPY, VTV, IVV, VOO, VTI |
| Q4 2024 | 59 | $151.3M | SPY, VTV, IVV, VOO, VTI |
| Q3 2024 | 58 | $148.5M | SPY, VTV, IVV, VOO, VTI |
| Q2 2024 | 56 | $137.0M | SPY, VTV, IVV, VOO, QQQ |
| Q1 2024 | 58 | $133.4M | SPY, VTV, IVV, VOO, QQQ |