Greenhouse Wealth Management, LLC Diversified Active

Location: Westport, CT

CIK: 0001843566 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (57)

SPY SPDR S&P 500 ETF TR 36.8%
Value $57.1M Shares 92,452 Share Price $617.57 Est. Cost/Share $371.47 Unrealized @ Report Date +66.3%
IVV ISHARES TR 9.0%
Value $14.01M Shares 22,560 Share Price $620.89 Est. Cost/Share $393.92 Unrealized @ Report Date +57.6%
VTV VANGUARD INDEX FDS 8.3%
Value $12.86M Shares 72,748 Share Price $176.74 Est. Cost/Share $125.35 Unrealized @ Report Date +41.0%
VOO VANGUARD INDEX FDS 5.5%
Value $8.49M Shares 14,952 Share Price $567.80 Est. Cost/Share $339.45 Unrealized @ Report Date +67.3%
VTI VANGUARD INDEX FDS 4.5%
Value $7.044M Shares 23,176 Share Price $303.93 Est. Cost/Share $219.05 Unrealized @ Report Date +38.7%
QQQ INVESCO QQQ TR 4.4%
Value $6.759M Shares 12,265 Share Price $551.11 Est. Cost/Share $347.56 Unrealized @ Report Date +58.7%
VB VANGUARD INDEX FDS 4.0%
Value $6.178M Shares 26,069 Share Price $237.00 Est. Cost/Share $189.26 Unrealized @ Report Date +25.2%
VXUS VANGUARD STAR FDS 3.9%
Value $5.999M Shares 86,847 Share Price $69.08 Est. Cost/Share $57.45 Unrealized @ Report Date +20.3%
VBR VANGUARD INDEX FDS 2.0%
Value $3.151M Shares 16,160 Share Price $195.01 Est. Cost/Share $144.63 Unrealized @ Report Date +34.8%
VUG VANGUARD INDEX FDS 1.5%
Value $2.267M Shares 5,171 Share Price $438.43 * Est. Cost/Share $39.63 Unrealized @ Report Date +84.4%
MSFT MICROSOFT CORP 1.2%
Value $1.902M Shares 3,824 Share Price $497.41 Est. Cost/Share $211.41 Unrealized @ Report Date +134.5%
GOOGL ALPHABET INC 1.2%
Value $1.842M Shares 10,452 Share Price $176.24 Est. Cost/Share $108.44 Unrealized @ Report Date +62.3%
IAU ISHARES GOLD TR 1.0%
Value $1.571M Shares 25,196 Share Price $62.36 Est. Cost/Share $34.58 Unrealized @ Report Date +80.3%
SCHA SCHWAB STRATEGIC TR 1.0%
Value $1.504M Shares 59,455 Share Price $25.30 Est. Cost/Share $24.10 Unrealized @ Report Date +5.0%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $1.41M Shares 63,791 Share Price $22.10 Est. Cost/Share $18.11 Unrealized @ Report Date +22.0%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.392M Shares 20,709 Share Price $67.22 Est. Cost/Share $53.40 Unrealized @ Report Date +25.9%
AAPL APPLE INC 0.8%
Value $1.273M Shares 6,207 Share Price $205.16 Est. Cost/Share $119.96 Unrealized @ Report Date +70.7%
TQQQ PROSHARES TR 0.8%
Value $1.265M Shares 15,533 Share Price $81.42 * Est. Cost/Share $31.64 Unrealized @ Report Date +31.2%
VOT VANGUARD INDEX FDS 0.7%
Value $1.106M Shares 3,888 Share Price $284.40 Est. Cost/Share $181.20 Unrealized @ Report Date +56.9%
VO VANGUARD INDEX FDS 0.7%
Value $1.027M Shares 3,670 Share Price $279.82 * Est. Cost/Share $49.46 Unrealized @ Report Date +41.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.001M Shares 2,060 Share Price $485.77 Est. Cost/Share $224.99 Unrealized @ Report Date +115.9%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $945K Shares 7,085 Share Price $133.31 Est. Cost/Share $88.40 Unrealized @ Report Date +50.8%
SDY SPDR SERIES TRUST 0.6%
Value $874K Shares 6,455 Share Price $135.46 Est. Cost/Share $119.05 Unrealized @ Report Date +14.0%
VGT VANGUARD WORLD FD 0.6%
Value $854K Shares 1,287 Share Price $663.48 * Est. Cost/Share $41.13 Unrealized @ Report Date +101.6%
IJR ISHARES TR 0.5%
Value $815K Shares 7,460 Share Price $109.30 Est. Cost/Share $84.43 Unrealized @ Report Date +29.4%
GOOG ALPHABET INC 0.5%
Value $810K Shares 4,565 Share Price $177.40 Est. Cost/Share $109.73 Unrealized @ Report Date +61.4%
IWF ISHARES TR 0.5%
Value $779K Shares 1,836 Share Price $424.52 * Est. Cost/Share $56.92 Unrealized @ Report Date +86.5%
AMZN AMAZON COM INC 0.5%
Value $758K Shares 3,455 Share Price $219.39 Est. Cost/Share $127.33 Unrealized @ Report Date +72.3%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $682K Shares 25,737 Share Price $26.50 Est. Cost/Share $27.01 Unrealized @ Report Date -1.9%
IWR ISHARES TR 0.4%
Value $656K Shares 7,137 Share Price $91.97 Est. Cost/Share $63.84 Unrealized @ Report Date +44.1%
ONEQ FIDELITY COMWLTH TR 0.4%
Value $648K Shares 8,130 Share Price $79.72 Est. Cost/Share $72.06 Unrealized @ Report Date +11.2%
RSG REPUBLIC SVCS INC 0.3%
Value $532K Shares 2,156 Share Price $246.57 Est. Cost/Share $88.75 Unrealized @ Report Date +175.6%
ORCL ORACLE CORP 0.3%
Value $509K Shares 2,329 Share Price $218.59 Est. Cost/Share $84.79 Unrealized @ Report Date +156.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $495K Shares 500 Share Price $990.91 Est. Cost/Share $484.06 Unrealized @ Report Date +103.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $474K Shares 1,024 Share Price $463.36 Est. Cost/Share $318.96 Unrealized @ Report Date +43.1%
IWV ISHARES TR 0.3%
Value $458K Shares 1,312 Share Price $349.21 Est. Cost/Share $324.80 Unrealized @ Report Date +8.1%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $444K Shares 7,313 Share Price $60.72 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
CSCO CISCO SYS INC 0.3%
Value $439K Shares 6,322 Share Price $69.38 Est. Cost/Share $35.27 Unrealized @ Report Date +93.3%
IJH ISHARES TR 0.3%
Value $436K Shares 7,037 Share Price $62.02 Est. Cost/Share $53.76 Unrealized @ Report Date +15.4%
DIS DISNEY WALT CO 0.2%
Value $369K Shares 2,977 Share Price $124.00 Est. Cost/Share $83.44 Unrealized @ Report Date +47.6%
RTX RTX CORPORATION 0.2%
Value $367K Shares 2,516 Share Price $146.02 Est. Cost/Share $75.63 Unrealized @ Report Date +91.5%
GM GENERAL MTRS CO 0.2%
Value $330K Shares 6,703 Share Price $49.21 Est. Cost/Share $37.51 Unrealized @ Report Date +30.6%
MO ALTRIA GROUP INC 0.2%
Value $293K Shares 4,992 Share Price $58.63 * Est. Cost/Share $26.69 Unrealized @ Report Date +112.3%
F FORD MTR CO 0.2%
Value $289K Shares 26,658 Share Price $10.85 * Est. Cost/Share $6.93 Unrealized @ Report Date +52.7%
IWB ISHARES TR 0.2%
Value $281K Shares 828 Share Price $339.60 Est. Cost/Share $199.59 Unrealized @ Report Date +70.1%
VHT VANGUARD WORLD FD 0.2%
Value $272K Shares 1,096 Share Price $248.32 Est. Cost/Share $241.13 Unrealized @ Report Date +3.0%
IVE ISHARES TR 0.2%
Value $260K Shares 1,330 Share Price $195.47 Est. Cost/Share $121.28 Unrealized @ Report Date +61.1%
NFLX NETFLIX INC 0.2%
Value $254K Shares 190 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
IUSV ISHARES TR 0.2%
Value $254K Shares 2,687 Share Price $94.64 Est. Cost/Share $77.88 Unrealized @ Report Date +21.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $243K Shares 1,335 Share Price $182.13 Est. Cost/Share $136.99 Unrealized @ Report Date +30.5%
IWD ISHARES TR 0.2%
Value $235K Shares 1,212 Share Price $194.31 Est. Cost/Share $128.27 Unrealized @ Report Date +51.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $233K Shares 3,454 Share Price $67.44 Est. Cost/Share $58.01 Unrealized @ Report Date +14.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $230K Shares 3,140 Share Price $73.35 Est. Cost/Share $72.57 Unrealized @ Report Date +1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $206K Shares 850 Share Price $242.85 Est. Cost/Share $225.31 Unrealized @ Report Date +7.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $203K Shares 1,327 Share Price $152.72 Est. Cost/Share $152.45 Unrealized @ Report Date -1.2%
RGTI RIGETTI COMPUTING INC 0.1%
Value $162K Shares 14,611 Share Price $11.07 * Est. Cost/Share $10.55 Unrealized @ Report Date +12.4%
GWH/WS ESS TECH INC 0.0%
Value $1,990 Shares 50,000 Share Price $0.04 Est. Cost/Share $2.54 Unrealized @ Report Date —