Latest Greenhouse Wealth Management, LLC Stock Portfolio
Greenhouse Wealth Management, LLC Performance:
2025 Q3: 5.4%YTD: 8.37%2024: 13.13%
Performance for 2025 Q3 is 5.4%, and YTD is 8.37%, and 2024 is 13.13%.
About Greenhouse Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greenhouse Wealth Management, LLC reported an equity portfolio of $166.5 Millions as of 30 Sep, 2025.
The top stock holdings of Greenhouse Wealth Management, LLC are SPY, IJR, VB. The fund has invested 36.4% of it's portfolio in SPDR S&P 500 ETF TR and 9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). Greenhouse Wealth Management, LLC opened new stock positions in GE AEROSPACE (GE), JPMORGAN CHASE & CO. (JPM) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WHITEHALL FDS (VIGI) and CISCO SYS INC (CSCO).
The top stock holdings of Greenhouse Wealth Management, LLC are SPY, IJR, VB. The fund has invested 36.4% of it's portfolio in SPDR S&P 500 ETF TR and 9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). Greenhouse Wealth Management, LLC opened new stock positions in GE AEROSPACE (GE), JPMORGAN CHASE & CO. (JPM) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WHITEHALL FDS (VIGI) and CISCO SYS INC (CSCO).
Greenhouse Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Greenhouse Wealth Management, LLC made a return of 5.4% in the last quarter. In trailing 12 months, it's portfolio return was 9.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge aerospace | 229,826 |
| jpmorgan chase & co. | 212,915 |
| electronic arts inc | 207,095 |
| exxon mobil corp | 201,597 |
New stocks bought by Greenhouse Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 3.41 |
| vanguard whitehall fds | 0.59 |
| cisco sys inc | 0.55 |
| proshares tr | 0.36 |
| ishares tr | 0.34 |
| ishares tr | 0.34 |
| ishares tr | 0.33 |
| ishares tr | 0.31 |
Additions to existing portfolio by Greenhouse Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -11.3 |
| vanguard index fds | -7.84 |
| vanguard index fds | -5.12 |
| schwab strategic tr | -3.84 |
| ford mtr co | -3.23 |
| vanguard star fds | -1.93 |
| vanguard index fds | -1.91 |
| schwab strategic tr | -1.83 |
Greenhouse Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Greenhouse Wealth Management, LLC has about 91.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.2 |
| Technology | 3.1 |
| Communication Services | 2.8 |
Market Cap. Distribution
Greenhouse Wealth Management, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.2 |
| MEGA-CAP | 6 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 8.6% of the stocks held by Greenhouse Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.4 |
| S&P 500 | 8.6 |
Greenhouse Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greenhouse Wealth Management, LLC
Greenhouse Wealth Management, LLC has 61 stocks in it's portfolio. About 78.6% of the portfolio is in top 10 stocks. RSG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Greenhouse Wealth Management, LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.95 | 6,207 | 1,580,390 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.46 | 3,455 | 758,614 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.54 | 6,472 | 906,463 | added | 0.26 | ||
| BIV | vanguard bd index fds | 0.14 | 3,140 | 233,546 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.28 | 501 | 463,555 | added | 0.2 | ||
| CSCO | cisco sys inc | 0.26 | 6,357 | 434,959 | added | 0.55 | ||
| DIS | disney walt co | 0.20 | 2,984 | 341,612 | added | 0.24 | ||
| EA | electronic arts inc | 0.12 | 1,027 | 207,095 | new | |||
| EET | proshares tr | 0.97 | 15,589 | 1,611,870 | added | 0.36 | ||
| F | ford mtr co | 0.18 | 25,796 | 308,514 | reduced | -3.23 | ||
| FNDA | schwab strategic tr | 0.96 | 57,174 | 1,595,150 | reduced | -3.84 | ||
| FNDA | schwab strategic tr | 0.89 | 63,791 | 1,485,050 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.41 | 25,265 | 689,738 | reduced | -1.83 | ||
| GE | ge aerospace | 0.14 | 764 | 229,826 | new | |||
| GM | general mtrs co | 0.25 | 6,720 | 409,698 | added | 0.25 | ||
| GOOG | alphabet inc | 1.53 | 10,458 | 2,542,320 | added | 0.06 | ||
| GOOG | alphabet inc | 0.67 | 4,565 | 1,111,900 | unchanged | 0.00 | ||
| GWH | ess tech inc | 0.00 | 50,000 | 2,100 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 1.10 | 25,196 | 1,833,510 | unchanged | 0.00 | ||
| IJR | ishares tr | 8.96 | 22,280 | 14,912,000 | reduced | -1.24 | ||