Greenhouse Wealth Management, LLC
CIK 0001843566
Annualised vol
1.145899%
Beta
0.053277
HHI
1655.361618
Top-10 weight
80.782485%
VaR 95%
0.108537%
VaR 99%
0.213194%
Max drawdown
2.02515%
Matched value
5.931629%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 8,330 | 14,913 | -44.14% | 2,958,545 |
| AAPL | UNCHANGED | 6,103 | 6,103 | 0.0% | 1,765,848 |
| LMT | UNCHANGED | 1,024 | 1,024 | 0.0% | 521,939 |
| RTX | UNCHANGED | 2,516 | 2,516 | 0.0% | 477,361 |
| MO | UNCHANGED | 5,142 | 5,142 | 0.0% | 369,934 |
| ORCL | UNCHANGED | 2,329 | 2,329 | 0.0% | 341,257 |
| ALL | UNCHANGED | 1,379 | 1,379 | 0.0% | 328,033 |
| JNJ | UNCHANGED | 1,159 | 1,159 | 0.0% | 294,280 |
| IBIT | UNCHANGED | 7,413 | 7,413 | 0.0% | 253,278 |
| PM | UNCHANGED | 1,400 | 1,400 | 0.0% | 253,274 |
| COST | REDUCED | 260 | 492 | -47.15% | 243,556 |
| GEV | NEW | 200 | - | - | 234,972 |
| MSFT | REDUCED | 608 | 3,711 | -83.62% | 226,676 |
| JPM | NEW | 675 | - | - | 220,948 |
| MDLZ | UNCHANGED | 3,497 | 3,497 | 0.0% | 202,266 |
| GWH | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 3,455 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 52,197,767 | 36.69 | 69963.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 16,573,295 | 11.65 | 22130.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,622,821 | 6.76 | 14038.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,444,292 | 5.94 | 38744.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,556,296 | 5.31 | 24935.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,307,374 | 5.14 | 85508.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,700,989 | 3.3 | 6416.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,145,206 | 2.91 | 11202.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,414,835 | 1.7 | 31284.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,965,837 | 1.38 | 54410.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,781,203 | 1.25 | 64303.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,765,848 | 1.24 | 6103.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,731,952 | 1.22 | 20680.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,595,583 | 1.12 | 4516.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,500,918 | 1.05 | 17424.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,362,962 | 0.96 | 3814.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,229,787 | 0.86 | 10289.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,143,791 | 0.8 | 7238.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,118,669 | 0.79 | 7547.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,103,190 | 0.78 | 13692.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 995,578 | 0.7 | 6528.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 910,378 | 0.64 | 7332.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 826,577 | 0.58 | 8130.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 797,439 | 0.56 | 7228.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 549,150 | 0.39 | 7124.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 521,939 | 0.37 | 1024.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 509,497 | 0.36 | 1204.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 505,357 | 0.36 | 2080.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 477,361 | 0.34 | 2516.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 459,318 | 0.32 | 2156.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 456,195 | 0.32 | 2777.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 403,815 | 0.28 | 807.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 369,934 | 0.26 | 5142.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 342,471 | 0.24 | 10800.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 341,257 | 0.24 | 2329.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 337,187 | 0.24 | 823.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 331,430 | 0.23 | 1108.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 328,033 | 0.23 | 1379.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 301,276 | 0.21 | 806.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 296,094 | 0.21 | 1221.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 294,280 | 0.21 | 1159.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 293,122 | 0.21 | 2661.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 268,978 | 0.19 | 1967.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 253,278 | 0.18 | 7413.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 253,274 | 0.18 | 1400.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 243,556 | 0.17 | 260.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 234,972 | 0.17 | 200.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 231,473 | 0.16 | 3140.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 226,676 | 0.16 | 608.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 223,620 | 0.16 | 1626.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 220,948 | 0.16 | 675.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 202,266 | 0.14 | 3497.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 142,269,344 | 52 | 1.145899 | 0.053277 | 2.02515 |
| 2026-03-31 | 2026-04-23 | 161,703,485 | 57 | 1.44461 | 0.06754 | 2.199727 |
| 2025-12-31 | 2026-01-21 | 169,075,190 | 60 | 1.535309 | 0.071263 | 2.251819 |
| 2025-09-30 | 2025-10-28 | 166,506,920 | 61 | 1.44084 | 0.067699 | 2.089845 |
| 2025-03-31 | 2025-04-16 | 133,790,537 | 53 | 1.290618 | 0.061442 | 1.921511 |
| 2024-12-31 | 2025-01-15 | 151,257,216 | 60 | 1.350418 | 0.06416 | 1.884496 |