Greenhouse Wealth Management, LLC Top Holdings and 13F Report (2025) About Greenhouse Wealth Management, LLCInvestment ActivityGreenhouse Wealth Management, LLC has $155.24 million in total holdings as of June 30, 2025.Greenhouse Wealth Management, LLC owns shares of 57 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 7.29% of the portfolio was purchased this quarter.About 1.54% of the portfolio was sold this quarter.This quarter, Greenhouse Wealth Management, LLC has purchased 53 new stocks and bought additional shares in 22 stocks.Greenhouse Wealth Management, LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $57,095,142iShares Core S&P 500 ETF $14,007,311Vanguard Value ETF $12,857,388Vanguard S&P 500 ETF $8,489,694Vanguard Total Stock Market ETF $7,043,803 Largest New Holdings this Quarter 74347X831 - ProShares UltraPro QQQ $1,264,680 Holding315912808 - Fidelity NASDAQ Composite Index ETF $648,124 Holding464287689 - iShares Russell 3000 ETF $458,164 Holding46438F101 - ISHARES BITCOIN TRUST ETF $444,029 Holding64110L106 - Netflix $254,435 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 4,619 shares (about $2.85M)iShares Core S&P 500 ETF 3,241 shares (about $2.01M)ProShares UltraPro QQQ 15,533 shares (about $1.26M)Invesco QQQ 1,924 shares (about $1.06M)Fidelity NASDAQ Composite Index ETF 8,130 shares (about $648.12K) Largest Sales this Quarter Vanguard Value ETF 3,710 shares (about $655.70K)Vanguard Small-Cap Value ETF 1,531 shares (about $298.55K)Vanguard Health Care ETF 996 shares (about $247.33K)Vanguard Mid-Cap ETF 272 shares (about $76.11K)Schwab US Dividend Equity ETF 464 shares (about $12.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenhouse Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$57,095,142$2,852,534 ▲5.3%92,45236.8%FinanceIVViShares Core S&P 500 ETF$14,007,311$2,012,309 ▲16.8%22,5609.0%ETFVTVVanguard Value ETF$12,857,388$655,701 ▼-4.9%72,7488.3%ETFVOOVanguard S&P 500 ETF$8,489,694$244,720 ▲3.0%14,9525.5%ETFVTIVanguard Total Stock Market ETF$7,043,803$1,216 ▼0.0%23,1764.5%ETFQQQInvesco QQQ$6,759,357$1,060,335 ▲18.6%12,2654.4%FinanceVBVanguard Small-Cap ETF$6,178,314$542,490 ▲9.6%26,0694.0%ETFVXUSVanguard Total International Stock ETF$5,999,371$408,123 ▲7.3%86,8473.9%ETFVBRVanguard Small-Cap Value ETF$3,151,292$298,554 ▼-8.7%16,1602.0%ETFVUGVanguard Growth ETF$2,267,124$28,498 ▲1.3%5,1711.5%ETFMSFTMicrosoft$1,902,088$1,990 ▲0.1%3,8241.2%Computer and TechnologyGOOGLAlphabet$1,842,020$1,410 ▲0.1%10,4521.2%Computer and TechnologyIAUiShares Gold Trust$1,571,2230.0%25,1961.0%FinanceSCHASchwab US Small-Cap ETF$1,504,214$63,883 ▲4.4%59,4551.0%ETFSCHFSchwab International Equity ETF$1,409,779$7,293 ▲0.5%63,7910.9%ETFVEUVanguard FTSE All-World ex-US ETF$1,392,055$132,356 ▲10.5%20,7090.9%ETFAAPLApple$1,273,4080.0%6,2070.8%Computer and TechnologyTQQQProShares UltraPro QQQ$1,264,680$1,264,680 ▲New Holding15,5330.8%ETFVOTVanguard Mid-Cap Growth ETF$1,105,7430.0%3,8880.7%ETFVOVanguard Mid-Cap ETF$1,026,939$76,111 ▼-6.9%3,6700.7%ETFBRK.BBerkshire Hathaway$1,000,6860.0%2,0600.6%FinanceVYMVanguard High Dividend Yield ETF$944,514$6,132 ▲0.7%7,0850.6%ETFSDYSPDR S&P Dividend ETF$874,399$497,005 ▲131.7%6,4550.6%ETFVGTVanguard Information Technology ETF$853,8960.0%1,2870.6%ETFIJRiShares Core S&P Small-Cap ETF$815,415$5,137 ▼-0.6%7,4600.5%ETFGOOGAlphabet$809,8240.0%4,5650.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$779,418$425 ▲0.1%1,8360.5%ETFAMZNAmazon.com$757,9920.0%3,4550.5%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$682,034$12,296 ▼-1.8%25,7370.4%ETFIWRiShares Russell Mid-Cap ETF$656,366$1,931 ▲0.3%7,1370.4%ETFONEQFidelity NASDAQ Composite Index ETF$648,124$648,124 ▲New Holding8,1300.4%ETFRSGRepublic Services$531,5950.0%2,1560.3%Business ServicesORCLOracle$509,1030.0%2,3290.3%Computer and TechnologyCOSTCostco Wholesale$495,4540.0%5000.3%Retail/WholesaleLMTLockheed Martin$474,4850.0%1,0240.3%AerospaceIWViShares Russell 3000 ETF$458,164$458,164 ▲New Holding1,3120.3%ETFISHARES BITCOIN TRUST ETF$444,029$444,029 ▲New Holding7,3130.3%SHS BEN INTCSCOCisco Systems$438,650$2,845 ▲0.7%6,3220.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$436,454$1,240 ▲0.3%7,0370.3%ETFDISWalt Disney$369,152$10,540 ▼-2.8%2,9770.2%Consumer DiscretionaryRTXRTX$367,3860.0%2,5160.2%AerospaceGMGeneral Motors$329,838$1,033 ▲0.3%6,7030.2%Auto/Tires/TrucksMOAltria Group$292,6810.0%4,9920.2%Consumer StaplesFFord Motor$289,244$4,275 ▲1.5%26,6580.2%Auto/Tires/TrucksIWBiShares Russell 1000 ETF$281,192$340 ▲0.1%8280.2%ETFVHTVanguard Health Care ETF$272,157$247,325 ▼-47.6%1,0960.2%ETFIVEiShares S&P 500 Value ETF$259,9700.0%1,3300.2%ETFNFLXNetflix$254,435$254,435 ▲New Holding1900.2%Consumer DiscretionaryIUSViShares Core S&P U.S. Value ETF$254,3080.0%2,6870.2%ManufacturingPMPhilip Morris International$243,1440.0%1,3350.2%Consumer StaplesIWDiShares Russell 1000 Value ETF$235,499$583 ▲0.2%1,2120.2%ETFMDLZMondelez International$232,9380.0%3,4540.2%Consumer StaplesBNDVanguard Total Bond Market ETF$230,3110.0%3,1400.1%ETFTTWOTake-Two Interactive Software$206,422$206,422 ▲New Holding8500.1%Consumer DiscretionaryJNJJohnson & Johnson$202,6560.0%1,3270.1%MedicalRGTIRigetti Computing$161,739$161,739 ▲New Holding14,6110.1%Computer and TechnologyESS TECH INC$1,9900.0%50,0000.0%*W EXP 10/08/202LLYEli Lilly and Company$0$653,188 ▼-100.0%00.0%MedicalNSCNorfolk Southern$0$213,165 ▼-100.0%00.0%TransportationXOMExxon Mobil$0$212,647 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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