Greenbush Financial Group, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$229.5B
Holdings
32
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 59,922 | $34.0B | 14.83% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 492,414 | $20.0B | 8.72% | |
| 3 | BNDVANGUARD BD INDEX FDS | 244,386 | $18.0B | 7.84% | |
| 4 | CGBLCAPITAL GROUP CORE BALANCED | 435,176 | $14.6B | 6.34% | |
| 5 | VTVVANGUARD INDEX FDS | 72,687 | $12.8B | 5.60% | |
| 6 | VXUSVANGUARD STAR FDS | 181,751 | $12.6B | 5.47% | |
| 7 | GQ9SPDR GOLD TR | 39,758 | $12.1B | 5.28% | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 236,410 | $9.3B | 4.07% | |
| 9 | CGCBCAPITAL GRP FIXED INCM ETF T | 351,514 | $9.2B | 4.03% | |
| 10 | VTIVANGUARD INDEX FDS | 30,123 | $9.2B | 3.99% | |
| 11 | JGROJ P MORGAN EXCHANGE TRADED F | 105,408 | $9.1B | 3.95% | |
| 12 | VOVANGUARD INDEX FDS | 29,411 | $8.2B | 3.59% | |
| 13 | CGCPCAPITAL GRP FIXED INCM ETF T | 357,203 | $8.0B | 3.50% | |
| 14 | JCPBJ P MORGAN EXCHANGE TRADED F | 162,969 | $7.7B | 3.34% | |
| 15 | MFSVMFS ACTIVE EXCHANGE TRADED F | 284,562 | $7.2B | 3.14% | |
| 16 | VTIPVANGUARD MALVERN FDS | 92,343 | $4.6B | 2.02% | |
| 17 | TSLATESLA INC | 12,188 | $3.9B | 1.69% | |
| 18 | NVDANVIDIA CORPORATION | 24,288 | $3.8B | 1.67% | |
| 19 | PANWPALO ALTO NETWORKS INC | 16,864 | $3.5B | 1.50% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 62,599 | $3.2B | 1.38% | |
| 21 | MSFTMICROSOFT CORP | 6,265 | $3.1B | 1.36% | |
| 22 | AMZNAMAZON COM INC | 12,970 | $2.8B | 1.24% | |
| 23 | AAPLAPPLE INC | 13,297 | $2.7B | 1.19% | |
| 24 | GOOGALPHABET INC | 14,625 | $2.6B | 1.13% | |
| 25 | METAMETA PLATFORMS INC | 2,845 | $2.1B | 0.91% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 8,710 | $1.2B | 0.54% | |
| 27 | GNRCGENERAC HLDGS INC | 7,381 | $1.1B | 0.46% | |
| 28 | BSVVANGUARD BD INDEX FDS | 13,417 | $1.1B | 0.46% | |
| 29 | SPYSPDR S&P 500 ETF TR | 1,349 | $833.3M | 0.36% | |
| 30 | MIGAMICROSTRATEGY INC | 1,650 | $667.0M | 0.29% | |
| 31 | MCDMCDONALDS CORP | 803 | $234.7M | 0.10% | |
| 32 | OPKOPKO HEALTH INC | 10,000 | $13.2M | 0.01% |