Greenbush Financial Group, LLC Long-Term Concentrated

CIK: 0002061818 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $229,519 (100.0% shares, 0.0% debt)

Holdings (32)

VOO VANGUARD INDEX FDS 14.8%

Value ($000) $34,037 Shares 59,922 Est. Cost $546.15 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 8.7%

Value ($000) $20,017 Shares 492,414 Est. Cost $36.96 Unrealized —

BND VANGUARD BD INDEX FDS 7.8%

Value ($000) $17,994 Shares 244,386 Est. Cost $72.04 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 6.3%

Value ($000) $14,552 Shares 435,176 Est. Cost $31.77 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value ($000) $12,847 Shares 72,687 Est. Cost $170.42 Unrealized —

VXUS VANGUARD STAR FDS 5.5%

Value ($000) $12,557 Shares 181,751 Est. Cost $59.47 Unrealized —

GLD SPDR GOLD TR 5.3%

Value ($000) $12,119 Shares 39,758 Est. Cost $242.85 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.1%

Value ($000) $9,336 Shares 236,410 Est. Cost $35.90 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 4.0%

Value ($000) $9,245 Shares 351,514 Est. Cost $25.84 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value ($000) $9,155 Shares 30,123 Est. Cost $289.08 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 4.0%

Value ($000) $9,073 Shares 105,408 Est. Cost $78.57 Unrealized —

VO VANGUARD INDEX FDS 3.6%

Value ($000) $8,230 Shares 29,411 Est. Cost $263.92 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 3.5%

Value ($000) $8,037 Shares 357,203 Est. Cost $22.23 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.3%

Value ($000) $7,669 Shares 162,969 Est. Cost $46.18 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 3.1%

Value ($000) $7,195 Shares 284,562 Est. Cost $24.75 Unrealized —

VTIP VANGUARD MALVERN FDS 2.0%

Value ($000) $4,642 Shares 92,343 Est. Cost $48.50 Unrealized —

TSLA TESLA INC 1.7%

Value ($000) $3,872 Shares 12,188 Est. Cost $317.49 Unrealized -5.1%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $3,837 Shares 24,288 Est. Cost $137.13 Unrealized -8.2%

PANW PALO ALTO NETWORKS INC 1.5%

Value ($000) $3,451 Shares 16,864 Est. Cost $188.63 Unrealized -1.6%

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $3,173 Shares 62,599 Est. Cost $50.38 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $3,116 Shares 6,265 Est. Cost $421.88 Unrealized +2.5%

AMZN AMAZON COM INC 1.2%

Value ($000) $2,846 Shares 12,970 Est. Cost $204.77 Unrealized -3.4%

AAPL APPLE INC 1.2%

Value ($000) $2,728 Shares 13,297 Est. Cost $233.41 Unrealized -13.7%

GOOG ALPHABET INC 1.1%

Value ($000) $2,594 Shares 14,625 Est. Cost $175.43 Unrealized -6.0%

META META PLATFORMS INC 0.9%

Value ($000) $2,100 Shares 2,845 Est. Cost $590.98 Unrealized +4.3%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $1,236 Shares 8,710 Est. Cost $139.48 Unrealized -21.9%

GNRC GENERAC HLDGS INC 0.5%

Value ($000) $1,057 Shares 7,381 Est. Cost $169.15 Unrealized -27.9%

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,056 Shares 13,417 Est. Cost $77.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $833 Shares 1,349 Est. Cost $586.18 Unrealized —

MSTR MICROSTRATEGY INC 0.3%

Value ($000) $667 Shares 1,650 Est. Cost $300.91 Unrealized +21.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $235 Shares 803 Est. Cost $290.53 Unrealized +4.5%

OPK OPKO HEALTH INC 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $1.53 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	59,922	$34,037	14.8%	$546.15	—	S&P 500 ETF SHS	922908363
CGGR	CAPITAL GROUP GROWTH ETF	492,414	$20,017	8.7%	$36.96	—	SHS CREATION UNI	14020G101
BND	VANGUARD BD INDEX FDS	244,386	$17,994	7.8%	$72.04	—	TOTAL BND MRKT	921937835
CGBL	CAPITAL GROUP CORE BALANCED	435,176	$14,552	6.3%	$31.77	—	SHS	14021D107
VTV	VANGUARD INDEX FDS	72,687	$12,847	5.6%	$170.42	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	181,751	$12,557	5.5%	$59.47	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	39,758	$12,119	5.3%	$242.85	—	GOLD SHS	78463V107
CGDV	CAPITAL GROUP DIVIDEND VALUE	236,410	$9,336	4.1%	$35.90	—	SHS CREATION UNI	14020W106
CGCB	CAPITAL GRP FIXED INCM ETF T	351,514	$9,245	4.0%	$25.84	—	CORE BOND ETF	14020Y508
VTI	VANGUARD INDEX FDS	30,123	$9,155	4.0%	$289.08	—	TOTAL STK MKT	922908769
JGRO	J P MORGAN EXCHANGE TRADED F	105,408	$9,073	4.0%	$78.57	—	ACTIVE GROWTH	46654Q609
VO	VANGUARD INDEX FDS	29,411	$8,230	3.6%	$263.92	—	MID CAP ETF	922908629
CGCP	CAPITAL GRP FIXED INCM ETF T	357,203	$8,037	3.5%	$22.23	—	CORE PLUS INCM	14020Y102
JCPB	J P MORGAN EXCHANGE TRADED F	162,969	$7,669	3.3%	$46.18	—	CORE PLUS BD ETF	46641Q670
MFSV	MFS ACTIVE EXCHANGE TRADED F	284,562	$7,195	3.1%	$24.75	—	VALUE ETF	55286W504
VTIP	VANGUARD MALVERN FDS	92,343	$4,642	2.0%	$48.50	—	STRM INFPROIDX	922020805
TSLA	TESLA INC	12,188	$3,872	1.7%	$317.49	-5.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	24,288	$3,837	1.7%	$137.13	-8.2%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	16,864	$3,451	1.5%	$188.63	-1.6%	COM	697435105
JPST	J P MORGAN EXCHANGE TRADED F	62,599	$3,173	1.4%	$50.38	—	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	6,265	$3,116	1.4%	$421.88	+2.5%	COM	594918104
AMZN	AMAZON COM INC	12,970	$2,846	1.2%	$204.77	-3.4%	COM	023135106
AAPL	APPLE INC	13,297	$2,728	1.2%	$233.41	-13.7%	COM	037833100
GOOG	ALPHABET INC	14,625	$2,594	1.1%	$175.43	-6.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	2,845	$2,100	0.9%	$590.98	+4.3%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	8,710	$1,236	0.5%	$139.48	-21.9%	COM	007903107
GNRC	GENERAC HLDGS INC	7,381	$1,057	0.5%	$169.15	-27.9%	COM	368736104
BSV	VANGUARD BD INDEX FDS	13,417	$1,056	0.5%	$77.60	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	1,349	$833	0.4%	$586.18	—	TR UNIT	78462F103
MSTR	MICROSTRATEGY INC	1,650	$667	0.3%	$300.91	+21.1%	CL A NEW	594972408
MCD	MCDONALDS CORP	803	$235	0.1%	$290.53	+4.5%	COM	580135101
OPK	OPKO HEALTH INC	10,000	$13	0.0%	$1.53	-10.6%	COM	68375N103