Greenhouse Wealth Management, LLC — Q3 2025 13F Holdings

Name: Greenhouse Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843566

Total reported value

$161.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	36.37%	-0.56%	-1.66%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.96%	-0.07%	-1.24%
3	VTV	Vanguard Value ETF	ETF-Other	7.51%	+0.42%	-7.84%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.39%	-0.04%	-1.91%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.72%	-0.12%	+3.41%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.43%	-0.08%	+0.07%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.94%	+0.25%	-1.04%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	3.76%	+0.38%	-1.93%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.99%	+0.15%	-1.59%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.53%	-0.08%	+0.06%
11	VUG	Vanguard Growth ETF	ETF-Other	1.49%	-0.09%	-0.14%
12	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.25%	+0.13%
13	IAU	Ishares Gold Trust	ETF-Commodities	1.10%	+0.18%	—
14	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.97%	-0.17%	+0.36%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	0.96%	+0.04%	-3.84%
16	AAPL	Apple INC	Stock-Tech	0.95%	-0.04%	—
17	SCHF	Schwab Intl Equity ETF	ETF-Other	0.89%	+0.07%	—
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.88%	+0.06%	-0.37%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.69%	-0.02%	+0.15%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.06%	—
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	—
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.61%	—	-5.12%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.60%	+0.05%	+0.59%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	0.58%	-0.01%	-0.08%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.54%	+0.06%	+0.26%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	+0.05%	+0.34%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	-0.03%	-0.16%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.03%	—
29	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.44%	-0.01%	—
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.42%	—	+0.34%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.41%	+0.06%	-1.83%
32	ORCL	Oracle CORP	Stock-Tech	0.39%	-0.06%	—
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.31%	+0.09%	—
34	IWV	Ishares Russell 3000 ETF	ETF-Other	0.30%	—	—
35	RSG	Republic Services INC	Stock-Industrials	0.30%	+0.02%	—
36	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.29%	-0.04%	—
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	+0.04%	+0.20%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	+0.31%
39	RGTI	Rigetti Computing INC	Stock-Tech	0.26%	-0.19%	EXIT
40	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	+0.55%
41	RTX	Rtx CORP	Stock-Industrials	0.25%	+0.03%	—
42	GM	General Motors Co	Stock-Consumer Disc	0.25%	-0.01%	+0.25%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.21%	-0.14%	EXIT
44	MO	Altria Group INC	Stock-Consumer Staples	0.20%	+0.03%	—
45	F	Ford Motor Co	Stock-Consumer Disc	0.19%	-0.04%	-3.23%
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.18%	—	-0.85%
47	VHT	Vanguard Health Care ETF	ETF-Other	0.17%	—	-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%	—	-0.97%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.15%	—	+0.33%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Greenhouse Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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