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CIK: 0001843566
Total reported value
$142.3M
$142.3M
57 檔
69.9%
At the close of Q2 2025, Greenhouse Wealth Management, LLC disclosed equity holdings valued at approximately $142.3M, spread across 57 reported holdings.
In Q2 2025, Greenhouse Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 36.78% | +1.36% | +5.26% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.02% | +2.68% | +16.78% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.28% | -1.89% | -4.85% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.47% | +1.38% | +2.97% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.54% | -1.82% | -0.02% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.35% | -1.09% | +18.61% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.98% | +1.11% | +9.63% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.86% | +0.91% | +7.30% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.03% | -1.70% | -8.65% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | -0.33% | +1.27% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.69% | +0.10% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.90% | +0.08% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.01% | -1.39% | EXIT | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.97% | +0.38% | +4.44% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.91% | +0.26% | +0.52% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.90% | +0.26% | +10.51% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.28% | — | |
| 18 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.81% | +0.90% | — | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.71% | -0.62% | EXIT | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | +0.16% | -6.90% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.33% | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | +0.14% | +0.65% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.56% | +0.11% | +131.69% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | +0.30% | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | +0.21% | -0.63% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.33% | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.16% | +0.05% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.44% | EXIT | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | -0.21% | -1.77% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.42% | +0.13% | +0.30% | |
| 31 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.42% | +0.15% | — | |
| 32 | RSG | Republic Services Inc | Stock-Industrials | 0.34% | +0.03% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.33% | +0.03% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.13% | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | -0.01% | — | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.30% | +0.07% | — | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.29% | — | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | -0.31% | EXIT | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | +0.09% | +0.28% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | -2.78% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.24% | +0.04% | — | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.21% | -0.31% | EXIT | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.19% | +0.05% | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.19% | -0.17% | EXIT | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | +0.06% | +0.12% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.18% | +0.04% | -47.61% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | — | — | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.16% | +0.04% | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | +16.78% | Add |
| 2 | TQQQ | Proshares Ultrapro Qqq | +0.8% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +18.61% | Add |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | +0.4% | NEW | New buy |
| 5 | IWV | Ishares Russell 3000 ETF | +0.3% | NEW | New buy |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | NEW | New buy |
| 7 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | +131.69% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.10% | Add |
| 9 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 10 | TTWO | Take-two Interactive Softwre | +0.1% | NEW | New buy |
| 11 | VXUS | Vanguard Total Intl Stock | +0.1% | +7.30% | Add |
| 12 | RGTI | Rigetti Computing Inc | +0.1% | NEW | New buy |
| 13 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.26% | Add |
| 15 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +10.51% | Add |
| 16 | VB | Vanguard Small-cap ETF | 0% | +9.63% | Add |
| 17 | VUG | Vanguard Growth ETF | 0% | +1.27% | Add |
| 18 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | 0% | -2.78% | Trim |
| 20 | VOT | Vanguard Mid-cap Growth ETF | — | — | Unchanged |
| 21 | IWF | Ishares Russell 1000 Growth | — | +0.05% | Add |
| 22 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 23 | PM | Philip Morris International | — | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | CSCO | Cisco Systems Inc | 0% | +0.65% | Add |
| 26 | RTX | Rtx CORP | 0% | — | Unchanged |
| 27 | IWB | Ishares Russell 1000 ETF | 0% | +0.12% | Add |
| 28 | F | Ford Motor Co | 0% | +1.50% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +0.08% | Add |
| 30 | SCHA | Schwab US Small-cap ETF | 0% | +4.44% | Add |
| 31 | SCHF | Schwab Intl Equity ETF | 0% | +0.52% | Add |
| 32 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.30% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.28% | Add |
| 34 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 36 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.63% | Trim |
| 38 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +0.65% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | -0.1% | +2.97% | Add |
| 40 | IAU | Ishares Gold Trust | -0.1% | — | Unchanged |
| 41 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -1.77% | Trim |
| 42 | NSC | Norfolk Southern CORP | -0.2% | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 45 | AAPL | Apple Inc | -0.2% | — | Unchanged |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.02% | Trim |
| 47 | VHT | Vanguard Health Care ETF | -0.2% | -47.61% | Trim |
| 48 | VBR | Vanguard Small-cap Value ETF | -0.4% | -8.65% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.5% | EXIT | Sold out |
| 50 | VTV | Vanguard Value ETF | -1.6% | -4.85% | Trim |
According to official SEC Form 13F filings, Greenhouse Wealth Management, LLC reported a total U.S. public equity portfolio value of $142.3M across 57 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, VTV) accounted for 69.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
TQQQ
市值: $1.3M
Top Position Liquidated / Trimmed
LLY
前期市值: $653.2K
During Q2 2025, Greenhouse Wealth Management, LLC's top holdings by market value included SPY (36.8%)、IVV (9.0%)、VTV (8.3%). The largest single position, SPY, represented 36.8% of total portfolio value.
In Q2 2025, Greenhouse Wealth Management, LLC made 37 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 7 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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