Filed: 7/17/2025ACC: 0001951757-25-000883
📋 What this filing means
GREENHOUSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $155.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$155.24M
Total AUM (reported)
814.23K
Total Shares
Allocation by class
TR UNIT$57.10M36.8%
CORE S&P500 ETF$14.01M9.0%
VALUE ETF$12.86M8.3%
COM$8.94M5.8%
S&P 500 ETF SHS$8.49M5.5%
TOTAL STK MKT$7.04M4.5%
UNIT SER 1$6.76M4.4%
Portfolio Concentration
Top 3$83.96M54.1%
4–10$39.89M25.7%
11–25$18.78M12.1%
Rest$12.61M8.1%
Top 3 weight
54.1%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 814.23K
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
814.23K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR S&P 500 ETF TR
SOLEShares92.45K
TypeSH
Market value$57.10M
36.78%
Sole
0.00
Shared
0.00
None
92.45K
ISHARES TR
SOLEShares22.56K
TypeSH
Market value$14.01M
9.02%
Sole
0.00
Shared
0.00
None
22.56K
VANGUARD INDEX FDS
SOLEShares72.75K
TypeSH
Market value$12.86M
8.28%
Sole
0.00
Shared
0.00
None
72.75K
VANGUARD INDEX FDS
SOLEShares14.95K
TypeSH
Market value$8.49M
5.47%
Sole
0.00
Shared
0.00
None
14.95K
VANGUARD INDEX FDS
SOLEShares23.18K
TypeSH
Market value$7.04M
4.54%
Sole
0.00
Shared
0.00
None
23.18K
INVESCO QQQ TR
SOLEShares12.27K
TypeSH
Market value$6.76M
4.35%
Sole
0.00
Shared
0.00
None
12.27K
VANGUARD INDEX FDS
SOLEShares26.07K
TypeSH
Market value$6.18M
3.98%
Sole
0.00
Shared
0.00
None
26.07K
VANGUARD STAR FDS
SOLEShares86.85K
TypeSH
Market value$6.00M
3.86%
Sole
0.00
Shared
0.00
None
86.85K
VANGUARD INDEX FDS
SOLEShares16.16K
TypeSH
Market value$3.15M
2.03%
Sole
0.00
Shared
0.00
None
16.16K
VANGUARD INDEX FDS
SOLEShares5.17K
TypeSH
Market value$2.27M
1.46%
Sole
0.00
Shared
0.00
None
5.17K
MICROSOFT CORP
SOLEShares3.82K
TypeSH
Market value$1.90M
1.23%
Sole
0.00
Shared
0.00
None
3.82K
ALPHABET INC
SOLEShares10.45K
TypeSH
Market value$1.84M
1.19%
Sole
0.00
Shared
0.00
None
10.45K
ISHARES GOLD TR
SOLEShares25.20K
TypeSH
Market value$1.57M
1.01%
Sole
0.00
Shared
0.00
None
25.20K
SCHWAB STRATEGIC TR
SOLEShares59.45K
TypeSH
Market value$1.50M
0.97%
Sole
0.00
Shared
0.00
None
59.45K
SCHWAB STRATEGIC TR
SOLEShares63.79K
TypeSH
Market value$1.41M
0.91%
Sole
0.00
Shared
0.00
None
63.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.71K
TypeSH
Market value$1.39M
0.90%
Sole
0.00
Shared
0.00
None
20.71K
APPLE INC
SOLEShares6.21K
TypeSH
Market value$1.27M
0.82%
Sole
0.00
Shared
0.00
None
6.21K
PROSHARES TR
SOLEShares15.53K
TypeSH
Market value$1.26M
0.81%
Sole
0.00
Shared
0.00
None
15.53K
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$1.11M
0.71%
Sole
0.00
Shared
0.00
None
3.89K
VANGUARD INDEX FDS
SOLEShares3.67K
TypeSH
Market value$1.03M
0.66%
Sole
0.00
Shared
0.00
None
3.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$1.00M
0.64%
Sole
0.00
Shared
0.00
None
2.06K
VANGUARD WHITEHALL FDS
SOLEShares7.08K
TypeSH
Market value$944.5K
0.61%
Sole
0.00
Shared
0.00
None
7.08K
SPDR SERIES TRUST
SOLEShares6.46K
TypeSH
Market value$874.4K
0.56%
Sole
0.00
Shared
0.00
None
6.46K
VANGUARD WORLD FD
SOLEShares1.29K
TypeSH
Market value$853.9K
0.55%
Sole
0.00
Shared
0.00
None
1.29K
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$815.4K
0.53%
Sole
0.00
Shared
0.00
None
7.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92.45K | SH | $57.10M 36.78% | 0.00 | 0.00 | 92.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.56K | SH | $14.01M 9.02% | 0.00 | 0.00 | 22.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 72.75K | SH | $12.86M 8.28% | 0.00 | 0.00 | 72.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.95K | SH | $8.49M 5.47% | 0.00 | 0.00 | 14.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.18K | SH | $7.04M 4.54% | 0.00 | 0.00 | 23.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.27K | SH | $6.76M 4.35% | 0.00 | 0.00 | 12.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.07K | SH | $6.18M 3.98% | 0.00 | 0.00 | 26.07K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 86.85K | SH | $6.00M 3.86% | 0.00 | 0.00 | 86.85K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.16K | SH | $3.15M 2.03% | 0.00 | 0.00 | 16.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.17K | SH | $2.27M 1.46% | 0.00 | 0.00 | 5.17K |
MICROSOFT CORPSOLE | COM | 3.82K | SH | $1.90M 1.23% | 0.00 | 0.00 | 3.82K |
ALPHABET INCSOLE | CAP STK CL A | 10.45K | SH | $1.84M 1.19% | 0.00 | 0.00 | 10.45K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.20K | SH | $1.57M 1.01% | 0.00 | 0.00 | 25.20K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 59.45K | SH | $1.50M 0.97% | 0.00 | 0.00 | 59.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 63.79K | SH | $1.41M 0.91% | 0.00 | 0.00 | 63.79K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 20.71K | SH | $1.39M 0.90% | 0.00 | 0.00 | 20.71K |
APPLE INCSOLE | COM | 6.21K | SH | $1.27M 0.82% | 0.00 | 0.00 | 6.21K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 15.53K | SH | $1.26M 0.81% | 0.00 | 0.00 | 15.53K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.89K | SH | $1.11M 0.71% | 0.00 | 0.00 | 3.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.67K | SH | $1.03M 0.66% | 0.00 | 0.00 | 3.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $1.00M 0.64% | 0.00 | 0.00 | 2.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.08K | SH | $944.5K 0.61% | 0.00 | 0.00 | 7.08K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 6.46K | SH | $874.4K 0.56% | 0.00 | 0.00 | 6.46K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.29K | SH | $853.9K 0.55% | 0.00 | 0.00 | 1.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.46K | SH | $815.4K 0.53% | 0.00 | 0.00 | 7.46K |
Page 1 of 3