Greenhouse Wealth Management, LLC Diversified Active

Location: Westport, CT

CIK: 0001843566 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (60)

SPY SPDR S&P 500 ETF TR 35.9%
Value $60.69M Shares 88,997 Share Price $681.92 Est. Cost/Share $371.47 Unrealized @ Report Date +83.6%
IVV ISHARES TR 9.0%
Value $15.28M Shares 22,314 Share Price $684.93 Est. Cost/Share $393.92 Unrealized @ Report Date +73.9%
VTV VANGUARD INDEX FDS 7.4%
Value $12.53M Shares 65,586 Share Price $190.99 Est. Cost/Share $125.35 Unrealized @ Report Date +52.4%
VOO VANGUARD INDEX FDS 5.4%
Value $9.162M Shares 14,610 Share Price $627.11 Est. Cost/Share $339.45 Unrealized @ Report Date +84.7%
VTI VANGUARD INDEX FDS 4.9%
Value $8.208M Shares 24,483 Share Price $335.27 Est. Cost/Share $224.58 Unrealized @ Report Date +49.3%
QQQ INVESCO QQQ TR 4.5%
Value $7.553M Shares 12,296 Share Price $614.29 Est. Cost/Share $347.56 Unrealized @ Report Date +76.7%
VB VANGUARD INDEX FDS 4.0%
Value $6.685M Shares 25,917 Share Price $257.95 Est. Cost/Share $189.26 Unrealized @ Report Date +36.3%
VXUS VANGUARD STAR FDS 3.9%
Value $6.514M Shares 86,347 Share Price $75.44 Est. Cost/Share $57.68 Unrealized @ Report Date +30.8%
GOOGL ALPHABET INC 1.9%
Value $3.275M Shares 10,462 Share Price $313.01 Est. Cost/Share $108.44 Unrealized @ Report Date +188.6%
VBR VANGUARD INDEX FDS 1.9%
Value $3.231M Shares 15,255 Share Price $211.79 Est. Cost/Share $144.63 Unrealized @ Report Date +46.4%
VUG VANGUARD INDEX FDS 1.5%
Value $2.509M Shares 5,142 Share Price $487.88 * Est. Cost/Share $39.63 Unrealized @ Report Date +105.2%
IAU ISHARES GOLD TR 1.2%
Value $2.045M Shares 25,196 Share Price $81.17 Est. Cost/Share $34.58 Unrealized @ Report Date +134.7%
MSFT MICROSOFT CORP 1.1%
Value $1.854M Shares 3,834 Share Price $483.65 Est. Cost/Share $211.41 Unrealized @ Report Date +128.8%
AAPL APPLE INC 1.0%
Value $1.687M Shares 6,207 Share Price $271.84 Est. Cost/Share $119.96 Unrealized @ Report Date +126.6%
TQQQ PROSHARES TR 1.0%
Value $1.646M Shares 31,226 Share Price $52.72 Est. Cost/Share $42.72 Unrealized @ Report Date +23.4%
SCHA SCHWAB STRATEGIC TR 1.0%
Value $1.631M Shares 57,267 Share Price $28.48 Est. Cost/Share $24.10 Unrealized @ Report Date +18.2%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $1.561M Shares 64,938 Share Price $24.04 Est. Cost/Share $18.21 Unrealized @ Report Date +32.0%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.53M Shares 20,797 Share Price $73.56 Est. Cost/Share $53.40 Unrealized @ Report Date +37.8%
GOOG ALPHABET INC 0.8%
Value $1.433M Shares 4,566 Share Price $313.77 Est. Cost/Share $109.73 Unrealized @ Report Date +186.0%
VOT VANGUARD INDEX FDS 0.6%
Value $1.087M Shares 3,895 Share Price $279.11 Est. Cost/Share $181.20 Unrealized @ Report Date +54.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.035M Shares 2,060 Share Price $502.65 Est. Cost/Share $224.99 Unrealized @ Report Date +123.4%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $1.028M Shares 7,166 Share Price $143.52 Est. Cost/Share $88.40 Unrealized @ Report Date +62.3%
VO VANGUARD INDEX FDS 0.6%
Value $1.02M Shares 3,514 Share Price $290.21 * Est. Cost/Share $49.46 Unrealized @ Report Date +46.7%
VGT VANGUARD WORLD FD 0.6%
Value $970K Shares 1,286 Share Price $754.01 * Est. Cost/Share $41.13 Unrealized @ Report Date +129.1%
SDY SPDR SERIES TRUST 0.5%
Value $904K Shares 6,493 Share Price $139.16 Est. Cost/Share $119.05 Unrealized @ Report Date +16.9%
IJR ISHARES TR 0.5%
Value $903K Shares 7,516 Share Price $120.18 Est. Cost/Share $84.43 Unrealized @ Report Date +42.3%
IWF ISHARES TR 0.5%
Value $868K Shares 1,834 Share Price $473.22 * Est. Cost/Share $56.92 Unrealized @ Report Date +107.9%
AMZN AMAZON COM INC 0.5%
Value $797K Shares 3,455 Share Price $230.82 Est. Cost/Share $127.33 Unrealized @ Report Date +81.3%
ONEQ FIDELITY COMWLTH TR 0.4%
Value $743K Shares 8,130 Share Price $91.40 Est. Cost/Share $72.06 Unrealized @ Report Date +26.8%
IWR ISHARES TR 0.4%
Value $692K Shares 7,190 Share Price $96.27 Est. Cost/Share $63.84 Unrealized @ Report Date +50.8%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $654K Shares 23,836 Share Price $27.43 Est. Cost/Share $27.01 Unrealized @ Report Date +1.5%
GM GENERAL MTRS CO 0.3%
Value $547K Shares 6,732 Share Price $81.32 Est. Cost/Share $37.51 Unrealized @ Report Date +116.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $496K Shares 1,024 Share Price $483.90 Est. Cost/Share $318.96 Unrealized @ Report Date +51.6%
CSCO CISCO SYS INC 0.3%
Value $492K Shares 6,391 Share Price $77.03 Est. Cost/Share $35.27 Unrealized @ Report Date +117.2%
IWV ISHARES TR 0.3%
Value $487K Shares 1,260 Share Price $386.85 Est. Cost/Share $324.80 Unrealized @ Report Date +19.1%
IJH ISHARES TR 0.3%
Value $468K Shares 7,092 Share Price $66.00 Est. Cost/Share $53.76 Unrealized @ Report Date +22.8%
RTX RTX CORPORATION 0.3%
Value $461K Shares 2,516 Share Price $183.40 Est. Cost/Share $75.63 Unrealized @ Report Date +142.5%
RSG REPUBLIC SVCS INC 0.3%
Value $457K Shares 2,156 Share Price $211.89 Est. Cost/Share $88.75 Unrealized @ Report Date +138.1%
ORCL ORACLE CORP 0.3%
Value $454K Shares 2,329 Share Price $194.88 Est. Cost/Share $84.79 Unrealized @ Report Date +129.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $432K Shares 501 Share Price $862.56 Est. Cost/Share $484.06 Unrealized @ Report Date +78.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $376K Shares 7,573 Share Price $49.65 Est. Cost/Share $56.06 Unrealized @ Report Date -11.4%
F FORD MTR CO 0.2%
Value $347K Shares 26,463 Share Price $13.12 Est. Cost/Share $7.08 Unrealized @ Report Date +85.3%
RGTI RIGETTI COMPUTING INC 0.2%
Value $324K Shares 14,611 Share Price $22.15 Est. Cost/Share $10.55 Unrealized @ Report Date +110.0%
VHT VANGUARD WORLD FD 0.2%
Value $317K Shares 1,101 Share Price $287.91 Est. Cost/Share $241.13 Unrealized @ Report Date +19.4%
IWB ISHARES TR 0.2%
Value $307K Shares 823 Share Price $373.43 Est. Cost/Share $199.59 Unrealized @ Report Date +87.1%
MO ALTRIA GROUP INC 0.2%
Value $296K Shares 5,142 Share Price $57.65 Est. Cost/Share $27.65 Unrealized @ Report Date +108.6%
ALL ALLSTATE CORP 0.2%
Value $287K Shares 1,379 Share Price $208.10 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
IUSV ISHARES TR 0.2%
Value $273K Shares 2,661 Share Price $102.54 Est. Cost/Share $77.88 Unrealized @ Report Date +31.7%
IWD ISHARES TR 0.2%
Value $257K Shares 1,221 Share Price $210.30 Est. Cost/Share $128.27 Unrealized @ Report Date +64.0%
GE GE AEROSPACE 0.1%
Value $248K Shares 806 Share Price $308.08 Est. Cost/Share $274.15 Unrealized @ Report Date +12.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $244K Shares 1,177 Share Price $206.90 Est. Cost/Share $152.45 Unrealized @ Report Date +35.7%
XOM EXXON MOBIL CORP 0.1%
Value $237K Shares 1,967 Share Price $120.36 Est. Cost/Share $110.23 Unrealized @ Report Date +9.2%
DIS DISNEY WALT CO 0.1%
Value $236K Shares 2,079 Share Price $113.74 Est. Cost/Share $83.44 Unrealized @ Report Date +36.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $233K Shares 3,140 Share Price $74.08 Est. Cost/Share $72.57 Unrealized @ Report Date +2.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $225K Shares 1,400 Share Price $160.40 Est. Cost/Share $137.76 Unrealized @ Report Date +16.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $218K Shares 850 Share Price $256.03 Est. Cost/Share $225.31 Unrealized @ Report Date +13.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $217K Shares 675 Share Price $322.22 Est. Cost/Share $295.93 Unrealized @ Report Date +8.9%
EA ELECTRONIC ARTS INC 0.1%
Value $210K Shares 1,028 Share Price $204.27 Est. Cost/Share $165.25 Unrealized @ Report Date +23.7%
IVW ISHARES TR 0.1%
Value $200K Shares 1,626 Share Price $123.26 Est. Cost/Share $122.39 Unrealized @ Report Date +0.7%
GWH/WS ESS TECH INC 0.0%
Value $2,555 Shares 50,000 Share Price $0.05 Est. Cost/Share $2.54 Unrealized @ Report Date —