Greenbush Financial Group, LLC Long-Term Concentrated

CIK: 0002061818 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $260,601 (100.0% shares, 0.0% debt)

Holdings (32)

VOO VANGUARD INDEX FDS 15.0%

Value ($000) $38,990 Shares 63,669 Est. Cost $550.05 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 8.7%

Value ($000) $22,728 Shares 517,488 Est. Cost $37.30 Unrealized —

BND VANGUARD BD INDEX FDS 7.3%

Value ($000) $18,949 Shares 254,791 Est. Cost $72.14 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 6.2%

Value ($000) $16,059 Shares 462,521 Est. Cost $31.94 Unrealized —

GLD SPDR GOLD TR 5.6%

Value ($000) $14,606 Shares 41,089 Est. Cost $246.50 Unrealized —

VTV VANGUARD INDEX FDS 5.5%

Value ($000) $14,432 Shares 77,387 Est. Cost $171.40 Unrealized —

VXUS VANGUARD STAR FDS 5.4%

Value ($000) $14,142 Shares 192,519 Est. Cost $60.25 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 4.1%

Value ($000) $10,785 Shares 115,041 Est. Cost $79.84 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.1%

Value ($000) $10,600 Shares 252,196 Est. Cost $36.28 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 3.9%

Value ($000) $10,243 Shares 385,366 Est. Cost $25.91 Unrealized —

VTI VANGUARD INDEX FDS 3.9%

Value ($000) $10,070 Shares 30,684 Est. Cost $289.80 Unrealized —

VO VANGUARD INDEX FDS 3.5%

Value ($000) $9,065 Shares 30,860 Est. Cost $265.32 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 3.4%

Value ($000) $8,791 Shares 386,937 Est. Cost $22.27 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.3%

Value ($000) $8,650 Shares 181,910 Est. Cost $46.32 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 3.2%

Value ($000) $8,226 Shares 314,641 Est. Cost $24.88 Unrealized —

TSLA TESLA INC 2.3%

Value ($000) $5,936 Shares 13,348 Est. Cost $320.04 Unrealized +8.4%

VTIP VANGUARD MALVERN FDS 1.9%

Value ($000) $5,011 Shares 98,970 Est. Cost $48.64 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $4,609 Shares 24,701 Est. Cost $137.76 Unrealized +26.5%

GOOG ALPHABET INC 1.5%

Value ($000) $3,802 Shares 15,609 Est. Cost $177.60 Unrealized +18.2%

AAPL APPLE INC 1.4%

Value ($000) $3,691 Shares 14,496 Est. Cost $232.76 Unrealized -3.1%

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $3,647 Shares 71,894 Est. Cost $50.43 Unrealized —

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $3,533 Shares 17,353 Est. Cost $188.71 Unrealized +1.4%

MSFT MICROSOFT CORP 1.3%

Value ($000) $3,374 Shares 6,514 Est. Cost $425.20 Unrealized +19.6%

AMZN AMAZON COM INC 1.1%

Value ($000) $2,991 Shares 13,620 Est. Cost $205.80 Unrealized +10.0%

META META PLATFORMS INC 0.8%

Value ($000) $2,174 Shares 2,961 Est. Cost $596.95 Unrealized +24.5%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $1,462 Shares 9,034 Est. Cost $140.27 Unrealized +15.0%

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,375 Shares 17,420 Est. Cost $77.90 Unrealized —

GNRC GENERAC HLDGS INC 0.5%

Value ($000) $1,284 Shares 7,670 Est. Cost $169.38 Unrealized +3.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $908 Shares 1,362 Est. Cost $586.18 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $245 Shares 807 Est. Cost $290.53 Unrealized +3.7%

MSTR STRATEGY INC 0.1%

Value ($000) $209 Shares 650 Est. Cost $300.91 Unrealized +23.3%

OPK OPKO HEALTH INC 0.0%

Value ($000) $16 Shares 10,000 Est. Cost $1.53 Unrealized -10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	63,669	$38,990	15.0%	$550.05	—	S&P 500 ETF SHS	922908363
CGGR	CAPITAL GROUP GROWTH ETF	517,488	$22,728	8.7%	$37.30	—	SHS CREATION UNI	14020G101
BND	VANGUARD BD INDEX FDS	254,791	$18,949	7.3%	$72.14	—	TOTAL BND MRKT	921937835
CGBL	CAPITAL GROUP CORE BALANCED	462,521	$16,059	6.2%	$31.94	—	SHS	14021D107
GLD	SPDR GOLD TR	41,089	$14,606	5.6%	$246.50	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	77,387	$14,432	5.5%	$171.40	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	192,519	$14,142	5.4%	$60.25	—	VG TL INTL STK F	921909768
JGRO	J P MORGAN EXCHANGE TRADED F	115,041	$10,785	4.1%	$79.84	—	ACTIVE GROWTH	46654Q609
CGDV	CAPITAL GROUP DIVIDEND VALUE	252,196	$10,600	4.1%	$36.28	—	SHS CREATION UNI	14020W106
CGCB	CAPITAL GRP FIXED INCM ETF T	385,366	$10,243	3.9%	$25.91	—	CORE BOND ETF	14020Y508
VTI	VANGUARD INDEX FDS	30,684	$10,070	3.9%	$289.80	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	30,860	$9,065	3.5%	$265.32	—	MID CAP ETF	922908629
CGCP	CAPITAL GRP FIXED INCM ETF T	386,937	$8,791	3.4%	$22.27	—	CORE PLUS INCM	14020Y102
JCPB	J P MORGAN EXCHANGE TRADED F	181,910	$8,650	3.3%	$46.32	—	CORE PLUS BD ETF	46641Q670
MFSV	MFS ACTIVE EXCHANGE TRADED F	314,641	$8,226	3.2%	$24.88	—	VALUE ETF	55286W504
TSLA	TESLA INC	13,348	$5,936	2.3%	$320.04	+8.4%	COM	88160R101
VTIP	VANGUARD MALVERN FDS	98,970	$5,011	1.9%	$48.64	—	STRM INFPROIDX	922020805
NVDA	NVIDIA CORPORATION	24,701	$4,609	1.8%	$137.76	+26.5%	COM	67066G104
GOOG	ALPHABET INC	15,609	$3,802	1.5%	$177.60	+18.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	14,496	$3,691	1.4%	$232.76	-3.1%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	71,894	$3,647	1.4%	$50.43	—	ULTRA SHRT ETF	46641Q837
PANW	PALO ALTO NETWORKS INC	17,353	$3,533	1.4%	$188.71	+1.4%	COM	697435105
MSFT	MICROSOFT CORP	6,514	$3,374	1.3%	$425.20	+19.6%	COM	594918104
AMZN	AMAZON COM INC	13,620	$2,991	1.1%	$205.80	+10.0%	COM	023135106
META	META PLATFORMS INC	2,961	$2,174	0.8%	$596.95	+24.5%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	9,034	$1,462	0.6%	$140.27	+15.0%	COM	007903107
BSV	VANGUARD BD INDEX FDS	17,420	$1,375	0.5%	$77.90	—	SHORT TRM BOND	921937827
GNRC	GENERAC HLDGS INC	7,670	$1,284	0.5%	$169.38	+3.4%	COM	368736104
SPY	SPDR S&P 500 ETF TR	1,362	$908	0.3%	$586.18	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	807	$245	0.1%	$290.53	+3.7%	COM	580135101
MSTR	STRATEGY INC	650	$209	0.1%	$300.91	+23.3%	CL A NEW	594972408
OPK	OPKO HEALTH INC	10,000	$16	0.0%	$1.53	-10.2%	COM	68375N103