Filed: 4/16/2025ACC: 0001951757-25-000379
📋 What this filing means
GREENHOUSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $133.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$133.79M
Total AUM (reported)
749.35K
Total Shares
Allocation by class
TR UNIT$49.12M36.7%
VALUE ETF$13.20M9.9%
CORE S&P500 ETF$10.86M8.1%
COM$8.66M6.5%
S&P 500 ETF SHS$7.45M5.6%
TOTAL STK MKT$6.37M4.8%
SMALL CP ETF$5.27M3.9%
Portfolio Concentration
Top 3$73.18M54.7%
4–10$34.16M25.5%
11–25$16.54M12.4%
Rest$9.91M7.4%
Top 3 weight
54.7%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 749.35K
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
749.35K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
SOLEShares87.83K
TypeSH
Market value$49.12M
36.71%
Sole
0.00
Shared
0.00
None
87.83K
VANGUARD INDEX FDS
SOLEShares76.46K
TypeSH
Market value$13.20M
9.87%
Sole
0.00
Shared
0.00
None
76.46K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$10.86M
8.11%
Sole
0.00
Shared
0.00
None
19.32K
VANGUARD INDEX FDS
SOLEShares14.52K
TypeSH
Market value$7.45M
5.57%
Sole
0.00
Shared
0.00
None
14.52K
VANGUARD INDEX FDS
SOLEShares23.18K
TypeSH
Market value$6.37M
4.76%
Sole
0.00
Shared
0.00
None
23.18K
VANGUARD INDEX FDS
SOLEShares23.78K
TypeSH
Market value$5.27M
3.94%
Sole
0.00
Shared
0.00
None
23.78K
VANGUARD STAR FDS
SOLEShares80.94K
TypeSH
Market value$5.03M
3.76%
Sole
0.00
Shared
0.00
None
80.94K
INVESCO QQQ TR
SOLEShares10.34K
TypeSH
Market value$4.85M
3.62%
Sole
0.00
Shared
0.00
None
10.34K
VANGUARD INDEX FDS
SOLEShares17.69K
TypeSH
Market value$3.30M
2.46%
Sole
0.00
Shared
0.00
None
17.69K
VANGUARD INDEX FDS
SOLEShares5.11K
TypeSH
Market value$1.89M
1.42%
Sole
0.00
Shared
0.00
None
5.11K
ALPHABET INC
SOLEShares10.44K
TypeSH
Market value$1.62M
1.21%
Sole
0.00
Shared
0.00
None
10.44K
ISHARES GOLD TR
SOLEShares25.20K
TypeSH
Market value$1.49M
1.11%
Sole
0.00
Shared
0.00
None
25.20K
MICROSOFT CORP
SOLEShares3.82K
TypeSH
Market value$1.43M
1.07%
Sole
0.00
Shared
0.00
None
3.82K
APPLE INC
SOLEShares6.21K
TypeSH
Market value$1.38M
1.03%
Sole
0.00
Shared
0.00
None
6.21K
SCHWAB STRATEGIC TR
SOLEShares56.93K
TypeSH
Market value$1.33M
1.00%
Sole
0.00
Shared
0.00
None
56.93K
SCHWAB STRATEGIC TR
SOLEShares63.46K
TypeSH
Market value$1.26M
0.94%
Sole
0.00
Shared
0.00
None
63.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.74K
TypeSH
Market value$1.14M
0.85%
Sole
0.00
Shared
0.00
None
18.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$1.10M
0.82%
Sole
0.00
Shared
0.00
None
2.06K
VANGUARD INDEX FDS
SOLEShares3.94K
TypeSH
Market value$1.02M
0.76%
Sole
0.00
Shared
0.00
None
3.94K
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$951.2K
0.71%
Sole
0.00
Shared
0.00
None
3.89K
VANGUARD WHITEHALL FDS
SOLEShares7.04K
TypeSH
Market value$907.7K
0.68%
Sole
0.00
Shared
0.00
None
7.04K
ISHARES TR
SOLEShares7.51K
TypeSH
Market value$784.6K
0.59%
Sole
0.00
Shared
0.00
None
7.51K
SCHWAB STRATEGIC TR
SOLEShares26.20K
TypeSH
Market value$732.6K
0.55%
Sole
0.00
Shared
0.00
None
26.20K
ALPHABET INC
SOLEShares4.57K
TypeSH
Market value$713.2K
0.53%
Sole
0.00
Shared
0.00
None
4.57K
VANGUARD WORLD FD
SOLEShares1.29K
TypeSH
Market value$698.0K
0.52%
Sole
0.00
Shared
0.00
None
1.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 87.83K | SH | $49.12M 36.71% | 0.00 | 0.00 | 87.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 76.46K | SH | $13.20M 9.87% | 0.00 | 0.00 | 76.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.32K | SH | $10.86M 8.11% | 0.00 | 0.00 | 19.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.52K | SH | $7.45M 5.57% | 0.00 | 0.00 | 14.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.18K | SH | $6.37M 4.76% | 0.00 | 0.00 | 23.18K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.78K | SH | $5.27M 3.94% | 0.00 | 0.00 | 23.78K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 80.94K | SH | $5.03M 3.76% | 0.00 | 0.00 | 80.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.34K | SH | $4.85M 3.62% | 0.00 | 0.00 | 10.34K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.69K | SH | $3.30M 2.46% | 0.00 | 0.00 | 17.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.11K | SH | $1.89M 1.42% | 0.00 | 0.00 | 5.11K |
ALPHABET INCSOLE | CAP STK CL A | 10.44K | SH | $1.62M 1.21% | 0.00 | 0.00 | 10.44K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.20K | SH | $1.49M 1.11% | 0.00 | 0.00 | 25.20K |
MICROSOFT CORPSOLE | COM | 3.82K | SH | $1.43M 1.07% | 0.00 | 0.00 | 3.82K |
APPLE INCSOLE | COM | 6.21K | SH | $1.38M 1.03% | 0.00 | 0.00 | 6.21K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 56.93K | SH | $1.33M 1.00% | 0.00 | 0.00 | 56.93K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 63.46K | SH | $1.26M 0.94% | 0.00 | 0.00 | 63.46K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 18.74K | SH | $1.14M 0.85% | 0.00 | 0.00 | 18.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $1.10M 0.82% | 0.00 | 0.00 | 2.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.94K | SH | $1.02M 0.76% | 0.00 | 0.00 | 3.94K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.89K | SH | $951.2K 0.71% | 0.00 | 0.00 | 3.89K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.04K | SH | $907.7K 0.68% | 0.00 | 0.00 | 7.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.51K | SH | $784.6K 0.59% | 0.00 | 0.00 | 7.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.20K | SH | $732.6K 0.55% | 0.00 | 0.00 | 26.20K |
ALPHABET INCSOLE | CAP STK CL C | 4.57K | SH | $713.2K 0.53% | 0.00 | 0.00 | 4.57K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.29K | SH | $698.0K 0.52% | 0.00 | 0.00 | 1.29K |
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