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Greenhouse Wealth Management, LLC

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13F filer, CIK 1843566, WESTPORT, CT

Greenhouse Wealth Management, LLC reported $169,075,190 across 60 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 78.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000266

Period
2025-12-31
Reported value
$169M
Holdings
60
Top 10 weight
78.74%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TQQQadded+15,637$824K
ALLnew+1,379$287K
IVWnew+1,626$200K
VTIadded+516$173K
VXUSadded+1,172$88.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-1,917-$1.31M
VTVreduced-1,460-$279K
IVEexited-1,330-$275K
NFLXexited-190-$228K
MDLZexited-3,454-$216K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000266, largest first. % of portfolio is the value over $169,075,190, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,064 shares; 2024Q4: 93,510 shares; 2025Q1: 87,833 shares; 2025Q2: 92,452 shares; 2025Q3: 90,914 shares; 2025Q4: 88,997 shares 88,997$60.7M35.89%-1,917Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: 19,107 shares; 2025Q1: 19,319 shares; 2025Q2: 22,560 shares; 2025Q3: 22,280 shares; 2025Q4: 22,314 shares 22,314$15.3M9.04%+34Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,097 shares; 2024Q4: 79,289 shares; 2025Q1: 76,458 shares; 2025Q2: 72,748 shares; 2025Q3: 67,046 shares; 2025Q4: 65,586 shares 65,586$12.5M7.41%-1,460Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,718 shares; 2024Q4: 17,709 shares; 2025Q1: 14,521 shares; 2025Q2: 14,952 shares; 2025Q3: 14,666 shares; 2025Q4: 14,610 shares 14,610$9.16M5.42%-56Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,368 shares; 2024Q4: 25,732 shares; 2025Q1: 23,180 shares; 2025Q2: 23,176 shares; 2025Q3: 23,967 shares; 2025Q4: 24,483 shares 24,483$8.21M4.85%+516Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,406 shares; 2024Q4: 12,249 shares; 2025Q1: 10,341 shares; 2025Q2: 12,265 shares; 2025Q3: 12,274 shares; 2025Q4: 12,296 shares 12,296$7.55M4.47%+22Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,406 shares; 2024Q4: 23,819 shares; 2025Q1: 23,780 shares; 2025Q2: 26,069 shares; 2025Q3: 25,797 shares; 2025Q4: 25,917 shares 25,917$6.69M3.95%+120Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,474 shares; 2024Q4: 81,342 shares; 2025Q1: 80,939 shares; 2025Q2: 86,847 shares; 2025Q3: 85,175 shares; 2025Q4: 86,347 shares 86,347$6.51M3.85%+1,172Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 10,436 shares; 2025Q1: 10,444 shares; 2025Q2: 10,452 shares; 2025Q3: 10,458 shares; 2025Q4: 10,462 shares 10,462$3.27M1.94%+4Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,630 shares; 2024Q4: 17,577 shares; 2025Q1: 17,691 shares; 2025Q2: 16,160 shares; 2025Q3: 15,903 shares; 2025Q4: 15,255 shares 15,255$3.23M1.91%-648Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 5,102 shares; 2025Q1: 5,106 shares; 2025Q2: 5,171 shares; 2025Q3: 5,164 shares; 2025Q4: 5,142 shares 5,142$2.51M1.48%-22Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,196 shares; 2024Q4: 25,196 shares; 2025Q1: 25,196 shares; 2025Q2: 25,196 shares; 2025Q3: 25,196 shares; 2025Q4: 25,196 shares 25,196$2.05M1.21%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,814 shares; 2025Q1: 3,820 shares; 2025Q2: 3,824 shares; 2025Q3: 3,829 shares; 2025Q4: 3,834 shares 3,834$1.85M1.1%+5Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 6,207 shares; 2025Q1: 6,207 shares; 2025Q2: 6,207 shares; 2025Q3: 6,207 shares; 2025Q4: 6,207 shares 6,207$1.69M1%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,427 shares; 2025Q1: not reported; 2025Q2: 15,533 shares; 2025Q3: 15,589 shares; 2025Q4: 31,226 shares 31,226$1.65M0.97%+15,637Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,343 shares; 2024Q4: 58,914 shares; 2025Q1: 56,930 shares; 2025Q2: 59,455 shares; 2025Q3: 57,174 shares; 2025Q4: 57,267 shares 57,267$1.63M0.96%+93Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,187 shares; 2024Q4: 63,461 shares; 2025Q1: 63,461 shares; 2025Q2: 63,791 shares; 2025Q3: 63,791 shares; 2025Q4: 64,938 shares 64,938$1.56M0.92%+1,147Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,189 shares; 2024Q4: 19,578 shares; 2025Q1: 18,740 shares; 2025Q2: 20,709 shares; 2025Q3: 20,632 shares; 2025Q4: 20,797 shares 20,797$1.53M0.9%+165Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 4,565 shares; 2025Q1: 4,565 shares; 2025Q2: 4,565 shares; 2025Q3: 4,565 shares; 2025Q4: 4,566 shares 4,566$1.43M0.85%+1Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 3,892 shares; 2025Q1: 3,888 shares; 2025Q2: 3,888 shares; 2025Q3: 3,894 shares; 2025Q4: 3,895 shares 3,895$1.09M0.64%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares 2,060$1.04M0.61%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 6,993 shares; 2025Q1: 7,039 shares; 2025Q2: 7,085 shares; 2025Q3: 7,127 shares; 2025Q4: 7,166 shares 7,166$1.03M0.61%+39Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 4,067 shares; 2025Q1: 3,942 shares; 2025Q2: 3,670 shares; 2025Q3: 3,482 shares; 2025Q4: 3,514 shares 3,514$1.02M0.6%+32Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,286 shares; 2025Q1: 1,287 shares; 2025Q2: 1,287 shares; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares 1,286$970K0.57%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 6,419 shares; 2025Q1: 2,786 shares; 2025Q2: 6,455 shares; 2025Q3: 6,472 shares; 2025Q4: 6,493 shares 6,493$904K0.53%+21Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 7,486 shares; 2025Q1: 7,507 shares; 2025Q2: 7,460 shares; 2025Q3: 7,485 shares; 2025Q4: 7,516 shares 7,516$903K0.53%+31Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,834 shares; 2025Q1: 1,835 shares; 2025Q2: 1,836 shares; 2025Q3: 1,833 shares; 2025Q4: 1,834 shares 1,834$868K0.51%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,455 shares; 2025Q1: 3,455 shares; 2025Q2: 3,455 shares; 2025Q3: 3,455 shares; 2025Q4: 3,455 shares 3,455$797K0.47%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 8,130 shares; 2025Q1: not reported; 2025Q2: 8,130 shares; 2025Q3: 8,130 shares; 2025Q4: 8,130 shares 8,130$743K0.44%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 7,094 shares; 2025Q1: 7,116 shares; 2025Q2: 7,137 shares; 2025Q3: 7,161 shares; 2025Q4: 7,190 shares 7,190$692K0.41%+29Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 26,105 shares; 2025Q1: 26,201 shares; 2025Q2: 25,737 shares; 2025Q3: 25,265 shares; 2025Q4: 23,836 shares 23,836$654K0.39%-1,429Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,666 shares; 2025Q1: 6,682 shares; 2025Q2: 6,703 shares; 2025Q3: 6,720 shares; 2025Q4: 6,732 shares 6,732$547K0.32%+12Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares 1,024$496K0.29%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,203 shares; 2024Q4: 6,243 shares; 2025Q1: 6,281 shares; 2025Q2: 6,322 shares; 2025Q3: 6,357 shares; 2025Q4: 6,391 shares 6,391$492K0.29%+34Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: not reported; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 1,260 shares 1,260$487K0.29%-52Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 6,998 shares; 2025Q1: 7,017 shares; 2025Q2: 7,037 shares; 2025Q3: 7,059 shares; 2025Q4: 7,092 shares 7,092$468K0.28%+33Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,516 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 2,516 shares 2,516$461K0.27%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,156 shares; 2025Q1: 2,156 shares; 2025Q2: 2,156 shares; 2025Q3: 2,156 shares; 2025Q4: 2,156 shares 2,156$457K0.27%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares 2,329$454K0.27%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 501 shares; 2025Q4: 501 shares 501$432K0.26%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,313 shares; 2025Q1: not reported; 2025Q2: 7,313 shares; 2025Q3: 7,313 shares; 2025Q4: 7,573 shares 7,573$376K0.22%+260Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,518 shares; 2024Q4: 25,864 shares; 2025Q1: 26,264 shares; 2025Q2: 26,658 shares; 2025Q3: 25,796 shares; 2025Q4: 26,463 shares 26,463$347K0.21%+667Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,611 shares; 2025Q1: not reported; 2025Q2: 14,611 shares; 2025Q3: 14,611 shares; 2025Q4: 14,611 shares 14,611$324K0.19%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 2,088 shares; 2025Q1: 2,092 shares; 2025Q2: 1,096 shares; 2025Q3: 1,095 shares; 2025Q4: 1,101 shares 1,101$317K0.19%+6Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 825 shares; 2025Q1: 827 shares; 2025Q2: 828 shares; 2025Q3: 821 shares; 2025Q4: 823 shares 823$307K0.18%+2Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: 4,992 shares; 2025Q2: 4,992 shares; 2025Q3: 4,992 shares; 2025Q4: 5,142 shares 5,142$296K0.18%+150Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,379 shares 1,379$287K0.17%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,687 shares; 2025Q1: 2,687 shares; 2025Q2: 2,687 shares; 2025Q3: 2,661 shares; 2025Q4: 2,661 shares 2,661$273K0.16%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,221 shares; 2025Q1: 1,209 shares; 2025Q2: 1,212 shares; 2025Q3: 1,216 shares; 2025Q4: 1,221 shares 1,221$257K0.15%+5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764 shares; 2025Q4: 806 shares 806$248K0.15%+42Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: not reported; 2025Q1: 1,327 shares; 2025Q2: 1,327 shares; 2025Q3: 1,177 shares; 2025Q4: 1,177 shares 1,177$244K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: not reported; 2025Q1: 1,788 shares; 2025Q2: not reported; 2025Q3: 1,788 shares; 2025Q4: 1,967 shares 1,967$237K0.14%+179Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,164 shares; 2025Q1: 3,062 shares; 2025Q2: 2,977 shares; 2025Q3: 2,984 shares; 2025Q4: 2,079 shares 2,079$236K0.14%-905Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares; 2025Q4: 3,140 shares 3,140$233K0.14%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,400 shares 1,400$225K0.13%+65Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$218K0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 675 shares 675$217K0.13%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 1,028 shares 1,028$210K0.12%+1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,626 shares 1,626$200K0.12%newTimeline
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$2.56K<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVEISHARES TR1,330$275Kshares
NFLXNETFLIX INC.190$228Kshares
MDLZMONDELEZ INTL INC3,454$216Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000266 base2026-01-21acceptance time not in the bulk data set