Filed: 10/28/2025ACC: 0001951757-25-001212
📋 What this filing means
GREENHOUSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $166.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$166.51M
Total AUM (reported)
805.47K
Total Shares
Allocation by class
TR UNIT$60.56M36.4%
CORE S&P500 ETF$14.91M9.0%
VALUE ETF$12.50M7.5%
COM$10.20M6.1%
S&P 500 ETF SHS$8.98M5.4%
TOTAL STK MKT$7.87M4.7%
UNIT SER 1$7.37M4.4%
Portfolio Concentration
Top 3$87.98M52.8%
4–10$42.89M25.8%
11–25$21.22M12.7%
Rest$14.41M8.7%
Top 3 weight
52.8%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 805.47K
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
805.47K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
SPDR S&P 500 ETF TR
SOLEShares90.91K
TypeSH
Market value$60.56M
36.37%
Sole
0.00
Shared
0.00
None
90.91K
ISHARES TR
SOLEShares22.28K
TypeSH
Market value$14.91M
8.96%
Sole
0.00
Shared
0.00
None
22.28K
VANGUARD INDEX FDS
SOLEShares67.05K
TypeSH
Market value$12.50M
7.51%
Sole
0.00
Shared
0.00
None
67.05K
VANGUARD INDEX FDS
SOLEShares14.67K
TypeSH
Market value$8.98M
5.39%
Sole
0.00
Shared
0.00
None
14.67K
VANGUARD INDEX FDS
SOLEShares23.97K
TypeSH
Market value$7.87M
4.72%
Sole
0.00
Shared
0.00
None
23.97K
INVESCO QQQ TR
SOLEShares12.27K
TypeSH
Market value$7.37M
4.43%
Sole
0.00
Shared
0.00
None
12.27K
VANGUARD INDEX FDS
SOLEShares25.80K
TypeSH
Market value$6.56M
3.94%
Sole
0.00
Shared
0.00
None
25.80K
VANGUARD STAR FDS
SOLEShares85.17K
TypeSH
Market value$6.26M
3.76%
Sole
0.00
Shared
0.00
None
85.17K
VANGUARD INDEX FDS
SOLEShares15.90K
TypeSH
Market value$3.32M
1.99%
Sole
0.00
Shared
0.00
None
15.90K
ALPHABET INC
SOLEShares10.46K
TypeSH
Market value$2.54M
1.53%
Sole
0.00
Shared
0.00
None
10.46K
VANGUARD INDEX FDS
SOLEShares5.16K
TypeSH
Market value$2.48M
1.49%
Sole
0.00
Shared
0.00
None
5.16K
MICROSOFT CORP
SOLEShares3.83K
TypeSH
Market value$1.98M
1.19%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES GOLD TR
SOLEShares25.20K
TypeSH
Market value$1.83M
1.10%
Sole
0.00
Shared
0.00
None
25.20K
PROSHARES TR
SOLEShares15.59K
TypeSH
Market value$1.61M
0.97%
Sole
0.00
Shared
0.00
None
15.59K
SCHWAB STRATEGIC TR
SOLEShares57.17K
TypeSH
Market value$1.60M
0.96%
Sole
0.00
Shared
0.00
None
57.17K
APPLE INC
SOLEShares6.21K
TypeSH
Market value$1.58M
0.95%
Sole
0.00
Shared
0.00
None
6.21K
SCHWAB STRATEGIC TR
SOLEShares63.79K
TypeSH
Market value$1.49M
0.89%
Sole
0.00
Shared
0.00
None
63.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.63K
TypeSH
Market value$1.47M
0.88%
Sole
0.00
Shared
0.00
None
20.63K
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$1.14M
0.69%
Sole
0.00
Shared
0.00
None
3.89K
ALPHABET INC
SOLEShares4.57K
TypeSH
Market value$1.11M
0.67%
Sole
0.00
Shared
0.00
None
4.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$1.04M
0.62%
Sole
0.00
Shared
0.00
None
2.06K
VANGUARD INDEX FDS
SOLEShares3.48K
TypeSH
Market value$1.02M
0.61%
Sole
0.00
Shared
0.00
None
3.48K
VANGUARD WHITEHALL FDS
SOLEShares7.13K
TypeSH
Market value$1.00M
0.60%
Sole
0.00
Shared
0.00
None
7.13K
VANGUARD WORLD FD
SOLEShares1.29K
TypeSH
Market value$960.5K
0.58%
Sole
0.00
Shared
0.00
None
1.29K
SPDR SERIES TRUST
SOLEShares6.47K
TypeSH
Market value$906.5K
0.54%
Sole
0.00
Shared
0.00
None
6.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 90.91K | SH | $60.56M 36.37% | 0.00 | 0.00 | 90.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.28K | SH | $14.91M 8.96% | 0.00 | 0.00 | 22.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 67.05K | SH | $12.50M 7.51% | 0.00 | 0.00 | 67.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.67K | SH | $8.98M 5.39% | 0.00 | 0.00 | 14.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.97K | SH | $7.87M 4.72% | 0.00 | 0.00 | 23.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.27K | SH | $7.37M 4.43% | 0.00 | 0.00 | 12.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.80K | SH | $6.56M 3.94% | 0.00 | 0.00 | 25.80K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 85.17K | SH | $6.26M 3.76% | 0.00 | 0.00 | 85.17K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.90K | SH | $3.32M 1.99% | 0.00 | 0.00 | 15.90K |
ALPHABET INCSOLE | CAP STK CL A | 10.46K | SH | $2.54M 1.53% | 0.00 | 0.00 | 10.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.16K | SH | $2.48M 1.49% | 0.00 | 0.00 | 5.16K |
MICROSOFT CORPSOLE | COM | 3.83K | SH | $1.98M 1.19% | 0.00 | 0.00 | 3.83K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.20K | SH | $1.83M 1.10% | 0.00 | 0.00 | 25.20K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 15.59K | SH | $1.61M 0.97% | 0.00 | 0.00 | 15.59K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 57.17K | SH | $1.60M 0.96% | 0.00 | 0.00 | 57.17K |
APPLE INCSOLE | COM | 6.21K | SH | $1.58M 0.95% | 0.00 | 0.00 | 6.21K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 63.79K | SH | $1.49M 0.89% | 0.00 | 0.00 | 63.79K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 20.63K | SH | $1.47M 0.88% | 0.00 | 0.00 | 20.63K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.89K | SH | $1.14M 0.69% | 0.00 | 0.00 | 3.89K |
ALPHABET INCSOLE | CAP STK CL C | 4.57K | SH | $1.11M 0.67% | 0.00 | 0.00 | 4.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $1.04M 0.62% | 0.00 | 0.00 | 2.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.48K | SH | $1.02M 0.61% | 0.00 | 0.00 | 3.48K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.13K | SH | $1.00M 0.60% | 0.00 | 0.00 | 7.13K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.29K | SH | $960.5K 0.58% | 0.00 | 0.00 | 1.29K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 6.47K | SH | $906.5K 0.54% | 0.00 | 0.00 | 6.47K |
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