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Greenwich Wealth Management LLC Top Holdings and 13F Report (2025)

About Greenwich Wealth Management LLC

Investment Activity

  • Greenwich Wealth Management LLC has $1.32 million in total holdings as of March 31, 2025.
  • Greenwich Wealth Management LLC owns shares of 237 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 2.56% of the portfolio was purchased this quarter.
  • About 3.52% of the portfolio was sold this quarter.
  • This quarter, Greenwich Wealth Management LLC has purchased 255 new stocks and bought additional shares in 59 stocks.
  • Greenwich Wealth Management LLC sold shares of 127 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

NVIDIA
$49,373
Oracle
$46,415
Apple
$45,482

Largest New Holdings this Quarter

47103U746 - JANUS DETROIT STR TR
$3,465 Holding
03463K752 - ANGEL OAK FUNDS TRUST
$2,785 Holding
02072L433 - EA SERIES TRUST
$1,739 Holding
03463K760 - ANGEL OAK FUNDS TRUST
$949 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
9,141 shares (about $5.11K)
JANUS DETROIT STR TR
66,184 shares (about $3.47K)
ANGEL OAK FUNDS TRUST
54,517 shares (about $2.79K)
Morgan Stanley
19,045 shares (about $2.22K)
EA SERIES TRUST
59,420 shares (about $1.74K)

Largest Sales this Quarter

Interactive Brokers Group
69,225 shares (about $11.46K)
iShares 0-3 Month Treasury Bond ETF
22,439 shares (about $2.26K)
JPMorgan Equity Premium Income ETF
25,082 shares (about $1.43K)
JPMorgan Nasdaq Equity Premium Income ETF
12,211 shares (about $632.30)
Microsoft
1,353 shares (about $507.90)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenwich Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$447,980$11,463 -2.5%2,705,35733.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$121,508$5,113 4.4%217,2169.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$49,373$168 -0.3%455,5523.7%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$46,415$62 -0.1%331,9893.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$45,482$447 -1.0%204,7543.4%Computer and Technology
GRAYSCALE BITCOIN TR BTC
$38,703$164 -0.4%640,9202.9%SHS REP COM UT
Microsoft Co. stock logo
MSFT
Microsoft
$20,554$508 -2.4%54,7541.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,974$1,725 10.0%40,4631.4%Finance
Oppenheimer Holdings Inc. stock logo
OPY
Oppenheimer
$18,2290.0%305,7031.4%Finance
Barclays PLC stock logo
BCS
Barclays
$18,1760.0%1,183,3401.4%Finance
PALANTIR TECHNOLOGIES INC
$18,009$71 -0.4%213,3781.4%CL A
Weyerhaeuser stock logo
WY
Weyerhaeuser
$16,229$24 -0.1%554,2561.2%Construction
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$15,892$4 0.0%29,0911.2%Finance
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$15,849$61 -0.4%70,0401.2%Financial Services
International Business Machines Co. stock logo
IBM
International Business Machines
$14,535$31 -0.2%58,4551.1%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$14,200$32 -0.2%26,9991.1%Aerospace
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$11,558$31 -0.3%600,4190.9%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$10,7300.0%5,5000.8%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,482$120 -1.1%20,0140.8%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$10,236$37 0.4%16,1400.8%Medical
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$9,484$959 11.2%187,0220.7%ETF
Cameco Co. stock logo
CCJ
Cameco
$8,238$4 0.0%200,1350.6%Basic Materials
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$8,120$501 6.6%124,5240.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,876$827 11.7%90,3490.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,745$28 0.4%15,0710.6%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$7,721$26 0.3%22,9170.6%Construction
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,712$9 -0.1%53,1450.6%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$7,604$39 -0.5%93,4200.6%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$7,391$98 -1.3%12,1590.6%Industrials
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$6,957$13 -0.2%37,1330.5%Computer and Technology
VANGUARD MALVERN FDS
$6,558$345 5.6%84,7020.5%CORE BD ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$6,159$19 0.3%162,6810.5%Basic Materials
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,806$2,259 -28.0%57,6780.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$5,732$17 -0.3%41,0110.4%Finance
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$5,603$0 0.0%146,9800.4%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,566$25 -0.4%13,2570.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,322$178 -3.2%86,2430.4%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,099$117 -2.2%78,1450.4%Computer and Technology
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$5,010$20 0.4%20,2290.4%Finance
The Cigna Group stock logo
CI
The Cigna Group
$4,931$5 0.1%14,9890.4%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,675$50 1.1%75,2820.4%ETF
Oshkosh Co. stock logo
OSK
Oshkosh
$4,667$2 0.0%49,6050.4%Auto/Tires/Trucks
HP Inc. stock logo
HPQ
HP
$3,8770.0%140,0240.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$3,821$2,222 139.0%32,7480.3%Finance
BUNGE LIMITED
$3,668$21 0.6%47,9930.3%COM
General Motors stock logo
GM
General Motors
$3,568$5 -0.1%75,8710.3%Auto/Tires/Trucks
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,560$1 0.0%13,7650.3%ETF
JANUS DETROIT STR TR
$3,465$3,465 New Holding66,1840.3%HENDERSON SECURI
Ford Motor stock logo
F
Ford Motor
$3,413$238 7.5%340,3280.3%Auto/Tires/Trucks
Pfizer Inc. stock logo
PFE
Pfizer
$3,399$93 2.8%134,1540.3%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,235$22 0.7%14,5890.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,223$123 -3.7%64,7080.2%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$3,206$68 -2.1%18,5870.2%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,194$270 9.2%63,0930.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,188$150 -4.5%5,9860.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,104$228 -6.8%12,6550.2%Finance
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$3,070$355 13.1%67,9230.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,942$43 -1.4%14,0400.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,940$283 -8.8%15,4520.2%Retail/Wholesale
ANGEL OAK FUNDS TRUST
$2,785$2,785 New Holding54,5170.2%OAK ULTRASHORT
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,621$3 -0.1%25,0600.2%ETF
SAMT
Strategas Macro Thematic Opportunities ETF
$2,617$1,401 115.2%89,6420.2%ETF
Popular, Inc. stock logo
BPOP
Popular
$2,5990.0%28,1370.2%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,465$93 -3.6%30,7660.2%Construction
Terex Co. stock logo
TEX
Terex
$2,377$18 0.8%62,9240.2%Industrials
Regions Financial Co. stock logo
RF
Regions Financial
$2,3700.0%109,0710.2%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$2,336$17 0.7%48,6660.2%Consumer Staples
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$2,298$6 0.3%22,1310.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,294$111 -4.6%2,7770.2%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,279$61 -2.6%27,8720.2%ETF
Centene Co. stock logo
CNC
Centene
$2,2740.0%37,4580.2%Medical
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$2,2680.0%29,9000.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,241$210 -8.6%13,3840.2%Computer and Technology
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$2,201$1,251 131.6%47,7840.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,190$1,433 -39.6%38,3270.2%ETF
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$2,182$1 -0.1%153,4400.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,169$1,640 310.3%12,5220.2%ETF
MEM
Matthews Emerging Markets Equity Active ETF
$2,068$839 68.2%70,5470.2%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$1,9850.0%31,5350.2%Consumer Staples
Allegion plc stock logo
ALLE
Allegion
$1,964$4 -0.2%15,0580.1%Industrials
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$1,927$703 57.4%39,2080.1%ETF
eBay Inc. stock logo
EBAY
eBay
$1,868$80 -4.1%27,5760.1%Retail/Wholesale
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,795$620 52.7%27,0910.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,795$63 -3.4%39,5690.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,780$154 -8.0%3,1680.1%ETF
EA SERIES TRUST
$1,739$1,739 New Holding59,4200.1%ASTORIA US EQUAL
Camping World Holdings, Inc. stock logo
CWH
Camping World
$1,7370.0%107,5000.1%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,718$2 0.1%37,9570.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,704$240 -12.3%2,9560.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,673$8 -0.5%10,7060.1%Computer and Technology
Prime Medicine, Inc. stock logo
PRME
Prime Medicine
$1,630$90 5.8%819,0010.1%Medical
Dow Inc. stock logo
DOW
DOW
$1,619$35 2.2%46,3590.1%Basic Materials
CVS Health Co. stock logo
CVS
CVS Health
$1,603$13 -0.8%23,6640.1%Medical
Western Digital Co. stock logo
WDC
Western Digital
$1,5990.0%39,5440.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,598$68 -4.1%8,0130.1%Finance
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,5940.0%19,9180.1%Industrials
Flex Ltd. stock logo
FLEX
Flex
$1,5880.0%48,0000.1%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,556$24 -1.5%20,8320.1%Basic Materials
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$1,5440.0%33,0390.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,446$172 -10.7%12,1600.1%Energy

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