AI Portfolio Summary
In 2025 Q4, Greenhouse Wealth Management, LLC maintained a portfolio of 63 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.2%. Conversely, Greenhouse Wealth Management, LLC completely exited their position in ISHARES TR.
Total Positions
63
Quarter
2025 Q4
Top Holding
SPY (35.9%)
Top 10 Concentration
78.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 63
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 35.89% | 36.37% |
#1
Prev: #1
|
6.5 | -1,917 | -2.1% |
P
S
|
88,997 | $60,689,146 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 9.04% | 8.96% |
#2
Prev: #2
|
5.6 | 34 | 0.2% |
P
S
|
22,314 | $15,283,501 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.41% | 7.51% |
#3
Prev: #3
|
4.5 | -1,460 | -2.2% |
P
S
|
65,586 | $12,526,176 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.42% | 5.39% |
#4
Prev: #4
|
3.2 | -56 | -0.4% |
P
S
|
14,610 | $9,162,064 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.85% | 4.72% |
#5
Prev: #5
|
2.9 | 516 | 2.2% |
P
S
|
24,483 | $8,208,401 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.47% | 4.43% |
#6
Prev: #6
|
2.3 | 22 | 0.2% |
P
S
|
12,296 | $7,553,312 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.95% | 3.94% |
#7
Prev: #7
|
2.1 | 120 | 0.5% |
P
S
|
25,917 | $6,685,375 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.85% | 3.76% |
#8
Prev: #8
|
2.0 | 1,172 | 1.4% |
P
S
|
86,347 | $6,514,028 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.94% | 1.53% |
#9
1
Prev: #10
|
1.3 | 4 | 0.0% |
P
S
|
10,462 | $3,274,744 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.91% | 1.99% |
#10
1
Prev: #9
|
1.3 | -648 | -4.1% |
P
S
|
15,255 | $3,230,824 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.48% | 1.49% |
#11
Prev: #11
|
1.1 | -22 | -0.4% |
P
S
|
5,142 | $2,508,662 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.21% | 1.10% |
#12
1
Prev: #13
|
1.5 | no change | no change |
P
S
|
25,196 | $2,045,159 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.19% |
#13
1
Prev: #12
|
0.9 | 5 | 0.1% |
P
S
|
3,834 | $1,854,303 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 0.95% |
#14
2
Prev: #16
|
1.4 | no change | no change |
P
S
|
6,207 | $1,687,326 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.97% | 0.97% |
#15
1
Prev: #14
|
3.4 | 15,637 | 100.3% |
P
S
|
31,226 | $1,646,256 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.96% |
#16
1
Prev: #15
|
0.9 | 93 | 0.2% |
P
S
|
57,267 | $1,630,954 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.92% | 0.89% |
#17
Prev: #17
|
0.9 | 1,147 | 1.8% |
P
S
|
64,938 | $1,561,108 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.90% | 0.88% |
#18
Prev: #18
|
0.9 | 165 | 0.8% |
P
S
|
20,797 | $1,529,815 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 0.67% |
#19
1
Prev: #20
|
0.8 | 1 | 0.0% |
P
S
|
4,566 | $1,432,672 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.64% | 0.69% |
#20
1
Prev: #19
|
0.8 | 1 | 0.0% |
P
S
|
3,895 | $1,087,148 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.62% |
#21
Prev: #21
|
1.2 | no change | no change |
P
S
|
2,060 | $1,035,459 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.61% | 0.60% |
#22
1
Prev: #23
|
0.7 | 39 | 0.5% |
P
S
|
7,166 | $1,028,477 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.61% |
#23
1
Prev: #22
|
0.7 | 32 | 0.9% |
P
S
|
3,514 | $1,019,814 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.57% | 0.58% |
#24
Prev: #24
|
1.2 | no change | no change |
P
S
|
1,286 | $969,651 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.53% | 0.54% |
#25
Prev: #25
|
0.7 | 21 | 0.3% |
P
S
|
6,493 | $903,557 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #48) |
0.0 | -1,330 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #53) |
0.0 | -190 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #57) |
0.0 | -3,454 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 63 holdings