GREENBUSH FINANCIAL GROUP, LLC

Filed: 7/17/2025ACC: 0001214659-25-010504

📋 What this filing means

GREENBUSH FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $229.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$229.52M

Total AUM (reported)

3.39M

Total Shares

Allocation by class

S&P 500 ETF SHS$34.04M14.8%

SHS CREATION UNI$29.35M12.8%

COM$22.39M9.8%

VALUE ETF$20.04M8.7%

TOTAL BND MRKT$17.99M7.8%

SHS$14.55M6.3%

VG TL INTL STK F$12.56M5.5%

Portfolio Concentration

Top 3$72.05M31.4%

4–10$79.81M34.8%

11–25$72.56M31.6%

Rest$5.10M2.2%

Top 3 weight

31.4%

Top 10 weight

66.2%

Voting Authority Distribution

Total shares with voting rights: 3.39M

Sole

Full voting authority

3.39M

% 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)

Sole32

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings32

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares59.92K

TypeSH

Market value$34.04M

14.83%

Sole

59.92K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares492.41K

TypeSH

Market value$20.02M

8.72%

Sole

492.41K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares244.39K

TypeSH

Market value$17.99M

7.84%

Sole

244.39K

Shared

0.00

None

0.00

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares435.18K

TypeSH

Market value$14.55M

6.34%

Sole

435.18K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares72.69K

TypeSH

Market value$12.85M

5.60%

Sole

72.69K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares181.75K

TypeSH

Market value$12.56M

5.47%

Sole

181.75K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares39.76K

TypeSH

Market value$12.12M

5.28%

Sole

39.76K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares236.41K

TypeSH

Market value$9.34M

4.07%

Sole

236.41K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares351.51K

TypeSH

Market value$9.24M

4.03%

Sole

351.51K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares30.12K

TypeSH

Market value$9.16M

3.99%

Sole

30.12K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares105.41K

TypeSH

Market value$9.07M

3.95%

Sole

105.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares29.41K

TypeSH

Market value$8.23M

3.59%

Sole

29.41K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares357.20K

TypeSH

Market value$8.04M

3.50%

Sole

357.20K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares162.97K

TypeSH

Market value$7.67M

3.34%

Sole

162.97K

Shared

0.00

None

0.00

MFS ACTIVE EXCHANGE TRADED F

SOLE

VALUE ETF

Shares284.56K

TypeSH

Market value$7.20M

3.14%

Sole

284.56K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares92.34K

TypeSH

Market value$4.64M

2.02%

Sole

92.34K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares12.19K

TypeSH

Market value$3.87M

1.69%

Sole

12.19K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares24.29K

TypeSH

Market value$3.84M

1.67%

Sole

24.29K

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC

SOLE

COM

Shares16.86K

TypeSH

Market value$3.45M

1.50%

Sole

16.86K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares62.60K

TypeSH

Market value$3.17M

1.38%

Sole

62.60K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.26K

TypeSH

Market value$3.12M

1.36%

Sole

6.26K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares12.97K

TypeSH

Market value$2.85M

1.24%

Sole

12.97K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares13.30K

TypeSH

Market value$2.73M

1.19%

Sole

13.30K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares14.63K

TypeSH

Market value$2.59M

1.13%

Sole

14.63K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares2.85K

TypeSH

Market value$2.10M

0.91%

Sole

2.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	59.92K	SH	$34.04M 14.83%	59.92K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	492.41K	SH	$20.02M 8.72%	492.41K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	244.39K	SH	$17.99M 7.84%	244.39K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	435.18K	SH	$14.55M 6.34%	435.18K
VANGUARD INDEX FDSSOLE	VALUE ETF	72.69K	SH	$12.85M 5.60%	72.69K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	181.75K	SH	$12.56M 5.47%	181.75K
SPDR GOLD TRSOLE	GOLD SHS	39.76K	SH	$12.12M 5.28%	39.76K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	236.41K	SH	$9.34M 4.07%	236.41K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	351.51K	SH	$9.24M 4.03%	351.51K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	30.12K	SH	$9.16M 3.99%	30.12K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	105.41K	SH	$9.07M 3.95%	105.41K
VANGUARD INDEX FDSSOLE	MID CAP ETF	29.41K	SH	$8.23M 3.59%	29.41K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	357.20K	SH	$8.04M 3.50%	357.20K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	162.97K	SH	$7.67M 3.34%	162.97K
MFS ACTIVE EXCHANGE TRADED FSOLE	VALUE ETF	284.56K	SH	$7.20M 3.14%	284.56K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	92.34K	SH	$4.64M 2.02%	92.34K
TESLA INCSOLE	COM	12.19K	SH	$3.87M 1.69%	12.19K
NVIDIA CORPORATIONSOLE	COM	24.29K	SH	$3.84M 1.67%	24.29K
PALO ALTO NETWORKS INCSOLE	COM	16.86K	SH	$3.45M 1.50%	16.86K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	62.60K	SH	$3.17M 1.38%	62.60K
MICROSOFT CORPSOLE	COM	6.26K	SH	$3.12M 1.36%	6.26K
AMAZON COM INCSOLE	COM	12.97K	SH	$2.85M 1.24%	12.97K
APPLE INCSOLE	COM	13.30K	SH	$2.73M 1.19%	13.30K
ALPHABET INCSOLE	CAP STK CL C	14.63K	SH	$2.59M 1.13%	14.63K
META PLATFORMS INCSOLE	CL A	2.85K	SH	$2.10M 0.91%	2.85K

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