Latest Greenhouse Wealth Management, LLC Stock Portfolio

Greenhouse Wealth Management, LLC Performance:

2025 Q2: 6.49%YTD: 3.36%2024: 13.3%

Performance for 2025 Q2 is 6.49%, and YTD is 3.36%, and 2024 is 13.3%.

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 $155.2 Millions as of 30 Jun, 2025.

The top stock holdings of Greenhouse Wealth Management, LLC are SPY, IJR, VB. The fund has invested 36.8% of it's portfolio in SPDR S&P 500 ETF TR and 9% of portfolio in ISHARES TR.

The fund managers got completely rid off ELI LILLY & CO (LLY), NORFOLK SOUTHN CORP (NSC) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and DISNEY WALT CO (DIS). Greenhouse Wealth Management, LLC opened new stock positions in PROSHARES TR (EET), FIDELITY COMWLTH TR (ONEQ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR).

Greenhouse Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Greenhouse Wealth Management, LLC made a return of 6.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.01%.

New Buys

Ticker	$ Bought
proshares tr	1,264,680
fidelity comwlth tr	648,124
ishares tr	458,164
ishares bitcoin trust etf	444,029
netflix inc	254,435
take-two interactive softwar	206,422
rigetti computing inc	161,739

New stocks bought by Greenhouse Wealth Management, LLC

Additions

Ticker	% Inc.
spdr series trust	131
invesco qqq tr	18.61
ishares tr	16.78
vanguard intl equity index f	10.51
vanguard index fds	9.63
vanguard star fds	7.3
spdr s&p 500 etf tr	5.26
schwab strategic tr	4.44

Additions to existing portfolio by Greenhouse Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-47.61
vanguard index fds	-8.65
vanguard index fds	-6.9
vanguard index fds	-4.85
disney walt co	-2.78
schwab strategic tr	-1.77
ishares tr	-0.63
vanguard index fds	-0.02

Greenhouse Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-212,647
norfolk southn corp	-213,165
eli lilly & co	-653,188

Greenhouse Wealth Management, LLC got rid off the above stocks

Sector Distribution

Greenhouse Wealth Management, LLC has about 92.3% of it's holdings in Others sector.

Sector	%
Others	92.3
Technology	2.8
Communication Services	2.2

Market Cap. Distribution

Greenhouse Wealth Management, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.3
MEGA-CAP	5.2
LARGE-CAP	2.4

Stocks belong to which Index?

About 7.6% of the stocks held by Greenhouse Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.4
S&P 500	7.6

Top 5 Winners (%)		%
ORCL	oracle corp	56.4 %
MSFT	microsoft corp	32.5 %
DIS	disney walt co	25.2 %
IJR	ishares tr	17.6 %
QQQ	invesco qqq tr	16.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	5.3 M
IJR	ishares tr	1.2 M
QQQ	invesco qqq tr	0.9 M
MSFT	microsoft corp	0.5 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
GWH	ess tech inc	-54.3 %
JNJ	johnson & johnson	-7.9 %
AAPL	apple inc	-7.6 %
MO	altria group inc	-2.3 %
MDLZ	mondelez intl inc	-0.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 M
JNJ	johnson & johnson	0.0 M
MO	altria group inc	0.0 M
GWH	ess tech inc	0.0 M
MDLZ	mondelez intl inc	0.0 M

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 57 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. AAPL 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: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	36.78	92,452	57,095,100	added	5.26
Historical Trend of SPDR S&P 500 ETF TR Position Held By Greenhouse Wealth Management, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	IJR	ishares tr	9.02	22,560	14,007,300	added	16.78

	VB	vanguard index fds	8.28	72,748	12,857,400	reduced	-4.85

	VB	vanguard index fds	5.47	14,952	8,489,690	added	2.97

	VB	vanguard index fds	4.54	23,176	7,043,800	reduced	-0.02

	QQQ	invesco qqq tr	4.35	12,265	6,759,360	added	18.61

	VB	vanguard index fds	3.98	26,069	6,178,310	added	9.63

	VXUS	vanguard star fds	3.87	86,847	5,999,370	added	7.3

	VB	vanguard index fds	2.03	16,160	3,151,290	reduced	-8.65

	VB	vanguard index fds	1.46	5,171	2,267,120	added	1.27

	MSFT	microsoft corp	1.23	3,824	1,902,090	added	0.1

	GOOG	alphabet inc	1.19	10,452	1,842,020	added	0.08

	IAU	ishares gold tr	1.01	25,196	1,571,220	unchanged	0.00

	FNDA	schwab strategic tr	0.97	59,455	1,504,210	added	4.44

	FNDA	schwab strategic tr	0.91	63,791	1,409,780	added	0.52

	VEU	vanguard intl equity index f	0.90	20,709	1,392,060	added	10.51

	AAPL	apple inc	0.82	6,207	1,273,410	unchanged	0.00

	EET	proshares tr	0.81	15,533	1,264,680	new

	VB	vanguard index fds	0.71	3,888	1,105,740	unchanged	0.00

	VB	vanguard index fds	0.66	3,670	1,026,940	reduced	-6.9