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CIK: 0001843566
Total reported value
$142.3M
$142.3M
61 檔
73.7%
As reported in its official Q3 2025 Form 13F filing, Greenhouse Wealth Management, LLC's tracked investment portfolio stood at $142.3M with 61 total positions.
In Q3 2025, Greenhouse Wealth Management, LLC displayed an active expansion posture, initiating 10 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 | 36.37% | +1.36% | -1.66% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.96% | +2.68% | -1.24% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.51% | -1.89% | -7.84% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.39% | +1.38% | -1.91% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.72% | -1.82% | +3.41% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.43% | -1.09% | +0.07% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.94% | +1.11% | -1.04% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.76% | +0.91% | -1.93% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.99% | -1.70% | -1.59% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.90% | +0.06% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.49% | -0.33% | -0.14% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.69% | +0.13% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.10% | -1.39% | EXIT | |
| 14 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.97% | +0.90% | +0.36% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.96% | +0.38% | -3.84% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.28% | — | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.89% | +0.26% | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.88% | +0.26% | -0.37% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.69% | -0.62% | EXIT | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.33% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.33% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | +0.16% | -5.12% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | +0.14% | +0.59% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | +0.30% | -0.08% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.54% | +0.11% | +0.26% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | +0.21% | +0.34% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | +0.16% | -0.16% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.44% | EXIT | |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.44% | +0.15% | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.42% | +0.13% | +0.34% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | -0.21% | -1.83% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.39% | +0.03% | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | -0.01% | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.30% | +0.07% | — | |
| 35 | RSG | Republic Services Inc | Stock-Industrials | 0.30% | +0.03% | — | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.29% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.13% | +0.20% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | +0.09% | +0.31% | |
| 39 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.26% | — | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | -0.31% | EXIT | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.25% | +0.04% | — | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.25% | -0.31% | EXIT | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | +0.24% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.20% | +0.05% | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.19% | -0.17% | EXIT | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | +0.06% | -0.85% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.17% | +0.04% | -0.09% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.16% | +0.04% | -0.97% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | +0.05% | +0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | -1.24% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +0.07% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.06% | Add |
| 4 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | +0.26% | Add |
| 5 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.1% | +0.13% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.1% | -0.14% | Add |
| 9 | VGT | Vanguard Info Tech ETF | +0.1% | -0.08% | Trim |
| 10 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.37% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | 0% | -0.16% | Trim |
| 12 | GM | General Motors Co | 0% | +0.25% | Add |
| 13 | VB | Vanguard Small-cap ETF | — | -1.04% | Add |
| 14 | VXUS | Vanguard Total Intl Stock | — | -1.93% | Add |
| 15 | RTX | Rtx CORP | — | — | Unchanged |
| 16 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 17 | IWB | Ishares Russell 1000 ETF | 0% | -0.85% | Trim |
| 18 | F | Ford Motor Co | 0% | -3.23% | Trim |
| 19 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.15% | Add |
| 20 | DIS | Walt Disney Co/the | 0% | +0.24% | Trim |
| 21 | MO | Altria Group Inc | 0% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 23 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.34% | Add |
| 24 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.31% | Add |
| 26 | CSCO | Cisco Systems Inc | 0% | +0.55% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.41% | Add |
| 28 | SCHA | Schwab US Small-cap ETF | 0% | -3.84% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | -0.1% | — | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.34% | Trim |
| 31 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 32 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +0.59% | Add |
| 33 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -1.83% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.91% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 36 | VHT | Vanguard Health Care ETF | -0.2% | -0.09% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -1.66% | Add |
| 38 | VTV | Vanguard Value ETF | -2.4% | -7.84% | Trim |
| 39 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 40 | ONEQ | Fidelity Nasdaq Comp Indx | — | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 42 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 43 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 44 | RGTI | Rigetti Computing Inc | — | NEW | New buy |
| 45 | GE | General Electric | — | NEW | New buy |
| 46 | NFLX | Netflix Inc | — | NEW | New buy |
| 47 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 48 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | EA | Electronic Arts Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Greenhouse Wealth Management, LLC reported a total U.S. public equity portfolio value of $142.3M across 61 disclosed positions in Q3 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 73.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
TQQQ
市值: $1.6M
Top Position Liquidated / Trimmed
LLY
前期市值: $653.2K
During Q3 2025, Greenhouse Wealth Management, LLC's top holdings by market value included SPY (36.4%)、IVV (9.0%)、VTV (7.5%). The largest single position, SPY, represented 36.4% of total portfolio value.
In Q3 2025, Greenhouse Wealth Management, LLC made 41 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 9 holdings, and fully liquidating 2 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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