Filed: 1/15/2025ACC: 0001951757-25-000027
📋 What this filing means
GREENHOUSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $151.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$151.26M
Total AUM (reported)
827.24K
Total Shares
Allocation by class
TR UNIT$54.80M36.2%
VALUE ETF$13.42M8.9%
CORE S&P500 ETF$11.25M7.4%
COM$9.67M6.4%
S&P 500 ETF SHS$9.54M6.3%
TOTAL STK MKT$7.46M4.9%
UNIT SER 1$6.26M4.1%
Portfolio Concentration
Top 3$79.48M52.5%
4–10$39.36M26.0%
11–25$18.07M11.9%
Rest$14.35M9.5%
Top 3 weight
52.5%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 827.24K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
827.24K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR S&P 500 ETF TR
SOLEShares93.51K
TypeSH
Market value$54.80M
36.23%
Sole
0.00
Shared
0.00
None
93.51K
VANGUARD INDEX FDS
SOLEShares79.29K
TypeSH
Market value$13.42M
8.87%
Sole
0.00
Shared
0.00
None
79.29K
ISHARES TR
SOLEShares19.11K
TypeSH
Market value$11.25M
7.44%
Sole
0.00
Shared
0.00
None
19.11K
VANGUARD INDEX FDS
SOLEShares17.71K
TypeSH
Market value$9.54M
6.31%
Sole
0.00
Shared
0.00
None
17.71K
VANGUARD INDEX FDS
SOLEShares25.73K
TypeSH
Market value$7.46M
4.93%
Sole
0.00
Shared
0.00
None
25.73K
INVESCO QQQ TR
SOLEShares12.25K
TypeSH
Market value$6.26M
4.14%
Sole
0.00
Shared
0.00
None
12.25K
VANGUARD INDEX FDS
SOLEShares23.82K
TypeSH
Market value$5.72M
3.78%
Sole
0.00
Shared
0.00
None
23.82K
VANGUARD STAR FDS
SOLEShares81.34K
TypeSH
Market value$4.79M
3.17%
Sole
0.00
Shared
0.00
None
81.34K
VANGUARD INDEX FDS
SOLEShares17.58K
TypeSH
Market value$3.48M
2.30%
Sole
0.00
Shared
0.00
None
17.58K
VANGUARD INDEX FDS
SOLEShares5.10K
TypeSH
Market value$2.09M
1.38%
Sole
0.00
Shared
0.00
None
5.10K
ALPHABET INC
SOLEShares10.44K
TypeSH
Market value$1.98M
1.31%
Sole
0.00
Shared
0.00
None
10.44K
MICROSOFT CORP
SOLEShares3.81K
TypeSH
Market value$1.61M
1.06%
Sole
0.00
Shared
0.00
None
3.81K
APPLE INC
SOLEShares6.21K
TypeSH
Market value$1.55M
1.03%
Sole
0.00
Shared
0.00
None
6.21K
SCHWAB STRATEGIC TR
SOLEShares58.91K
TypeSH
Market value$1.52M
1.01%
Sole
0.00
Shared
0.00
None
58.91K
ISHARES GOLD TR
SOLEShares25.20K
TypeSH
Market value$1.25M
0.82%
Sole
0.00
Shared
0.00
None
25.20K
PROSHARES TR
SOLEShares15.43K
TypeSH
Market value$1.22M
0.81%
Sole
0.00
Shared
0.00
None
15.43K
SCHWAB STRATEGIC TR
SOLEShares63.46K
TypeSH
Market value$1.17M
0.78%
Sole
0.00
Shared
0.00
None
63.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.58K
TypeSH
Market value$1.12M
0.74%
Sole
0.00
Shared
0.00
None
19.58K
VANGUARD INDEX FDS
SOLEShares4.07K
TypeSH
Market value$1.07M
0.71%
Sole
0.00
Shared
0.00
None
4.07K
ISHARES TR
SOLEShares7.99K
TypeSH
Market value$1.03M
0.68%
Sole
0.00
Shared
0.00
None
7.99K
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$987.6K
0.65%
Sole
0.00
Shared
0.00
None
3.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$933.8K
0.62%
Sole
0.00
Shared
0.00
None
2.06K
VANGUARD WHITEHALL FDS
SOLEShares6.99K
TypeSH
Market value$892.2K
0.59%
Sole
0.00
Shared
0.00
None
6.99K
ALPHABET INC
SOLEShares4.57K
TypeSH
Market value$869.3K
0.57%
Sole
0.00
Shared
0.00
None
4.57K
ISHARES TR
SOLEShares7.49K
TypeSH
Market value$862.6K
0.57%
Sole
0.00
Shared
0.00
None
7.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93.51K | SH | $54.80M 36.23% | 0.00 | 0.00 | 93.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79.29K | SH | $13.42M 8.87% | 0.00 | 0.00 | 79.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.11K | SH | $11.25M 7.44% | 0.00 | 0.00 | 19.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.71K | SH | $9.54M 6.31% | 0.00 | 0.00 | 17.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.73K | SH | $7.46M 4.93% | 0.00 | 0.00 | 25.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.25K | SH | $6.26M 4.14% | 0.00 | 0.00 | 12.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.82K | SH | $5.72M 3.78% | 0.00 | 0.00 | 23.82K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 81.34K | SH | $4.79M 3.17% | 0.00 | 0.00 | 81.34K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.58K | SH | $3.48M 2.30% | 0.00 | 0.00 | 17.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.10K | SH | $2.09M 1.38% | 0.00 | 0.00 | 5.10K |
ALPHABET INCSOLE | CAP STK CL A | 10.44K | SH | $1.98M 1.31% | 0.00 | 0.00 | 10.44K |
MICROSOFT CORPSOLE | COM | 3.81K | SH | $1.61M 1.06% | 0.00 | 0.00 | 3.81K |
APPLE INCSOLE | COM | 6.21K | SH | $1.55M 1.03% | 0.00 | 0.00 | 6.21K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 58.91K | SH | $1.52M 1.01% | 0.00 | 0.00 | 58.91K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.20K | SH | $1.25M 0.82% | 0.00 | 0.00 | 25.20K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 15.43K | SH | $1.22M 0.81% | 0.00 | 0.00 | 15.43K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 63.46K | SH | $1.17M 0.78% | 0.00 | 0.00 | 63.46K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 19.58K | SH | $1.12M 0.74% | 0.00 | 0.00 | 19.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.07K | SH | $1.07M 0.71% | 0.00 | 0.00 | 4.07K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.99K | SH | $1.03M 0.68% | 0.00 | 0.00 | 7.99K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.89K | SH | $987.6K 0.65% | 0.00 | 0.00 | 3.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $933.8K 0.62% | 0.00 | 0.00 | 2.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.99K | SH | $892.2K 0.59% | 0.00 | 0.00 | 6.99K |
ALPHABET INCSOLE | CAP STK CL C | 4.57K | SH | $869.3K 0.57% | 0.00 | 0.00 | 4.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.49K | SH | $862.6K 0.57% | 0.00 | 0.00 | 7.49K |
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