GREENBUSH FINANCIAL GROUP, LLC

Filed: 4/18/2025ACC: 0001214659-25-006105

📋 What this filing means

GREENBUSH FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $189.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$189.77M

Total AUM (reported)

2.75M

Total Shares

Allocation by class

SHS CREATION UNI$23.42M12.3%

S&P 500 ETF SHS$21.94M11.6%

COM$21.44M11.3%

TOTAL BND MRKT$16.17M8.5%

GOLD SHS$10.62M5.6%

VALUE ETF$10.42M5.5%

SHS$10.08M5.3%

Portfolio Concentration

Top 3$55.34M29.2%

4–10$64.31M33.9%

11–25$64.43M34.0%

Rest$5.70M3.0%

Top 3 weight

29.2%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 2.75M

Sole

Full voting authority

2.75M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole33

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings33

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares40.72K

TypeSH

Market value$21.94M

11.56%

Sole

40.72K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares463.47K

TypeSH

Market value$17.23M

9.08%

Sole

463.47K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares224.82K

TypeSH

Market value$16.17M

8.52%

Sole

224.82K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares43.75K

TypeSH

Market value$10.62M

5.60%

Sole

43.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares61.40K

TypeSH

Market value$10.42M

5.49%

Sole

61.40K

Shared

0.00

None

0.00

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares322.34K

TypeSH

Market value$10.08M

5.31%

Sole

322.34K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares163.99K

TypeSH

Market value$9.66M

5.09%

Sole

163.99K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares313.56K

TypeSH

Market value$8.09M

4.26%

Sole

313.56K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.67K

TypeSH

Market value$7.73M

4.07%

Sole

26.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares29.16K

TypeSH

Market value$7.71M

4.06%

Sole

29.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares30.36K

TypeSH

Market value$7.30M

3.85%

Sole

30.36K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares316.06K

TypeSH

Market value$7.02M

3.70%

Sole

316.06K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares144.54K

TypeSH

Market value$6.66M

3.51%

Sole

144.54K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares78.39K

TypeSH

Market value$6.35M

3.35%

Sole

78.39K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares175.74K

TypeSH

Market value$6.20M

3.27%

Sole

175.74K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares12.33K

TypeSH

Market value$5.03M

2.65%

Sole

12.33K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares87.88K

TypeSH

Market value$4.26M

2.24%

Sole

87.88K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares66.93K

TypeSH

Market value$3.37M

1.78%

Sole

66.93K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.69K

TypeSH

Market value$3.21M

1.69%

Sole

12.69K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares23.59K

TypeSH

Market value$3.17M

1.67%

Sole

23.59K

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC

SOLE

COM

Shares15.56K

TypeSH

Market value$2.87M

1.51%

Sole

15.56K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares11.61K

TypeSH

Market value$2.57M

1.35%

Sole

11.61K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares12.79K

TypeSH

Market value$2.47M

1.30%

Sole

12.79K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.67K

TypeSH

Market value$2.41M

1.27%

Sole

5.67K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares22.76K

TypeSH

Market value$1.56M

0.82%

Sole

22.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	40.72K	SH	$21.94M 11.56%	40.72K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	463.47K	SH	$17.23M 9.08%	463.47K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	224.82K	SH	$16.17M 8.52%	224.82K
SPDR GOLD TRSOLE	GOLD SHS	43.75K	SH	$10.62M 5.60%	43.75K
VANGUARD INDEX FDSSOLE	VALUE ETF	61.40K	SH	$10.42M 5.49%	61.40K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	322.34K	SH	$10.08M 5.31%	322.34K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	163.99K	SH	$9.66M 5.09%	163.99K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	313.56K	SH	$8.09M 4.26%	313.56K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.67K	SH	$7.73M 4.07%	26.67K
VANGUARD INDEX FDSSOLE	MID CAP ETF	29.16K	SH	$7.71M 4.06%	29.16K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	30.36K	SH	$7.30M 3.85%	30.36K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	316.06K	SH	$7.02M 3.70%	316.06K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	144.54K	SH	$6.66M 3.51%	144.54K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	78.39K	SH	$6.35M 3.35%	78.39K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	175.74K	SH	$6.20M 3.27%	175.74K
TESLA INCSOLE	COM	12.33K	SH	$5.03M 2.65%	12.33K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	87.88K	SH	$4.26M 2.24%	87.88K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	66.93K	SH	$3.37M 1.78%	66.93K
APPLE INCSOLE	COM	12.69K	SH	$3.21M 1.69%	12.69K
NVIDIA CORPORATIONSOLE	COM	23.59K	SH	$3.17M 1.67%	23.59K
PALO ALTO NETWORKS INCSOLE	COM	15.56K	SH	$2.87M 1.51%	15.56K
AMAZON COM INCSOLE	COM	11.61K	SH	$2.57M 1.35%	11.61K
ALPHABET INCSOLE	CAP STK CL C	12.79K	SH	$2.47M 1.30%	12.79K
MICROSOFT CORPSOLE	COM	5.67K	SH	$2.41M 1.27%	5.67K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	22.76K	SH	$1.56M 0.82%	22.76K

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