Greenwich Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN COM(IBKR) | 10,864,532 | 10,367,276 | -497,256 | 602,004 | 713,372 | 35.59% | +111,368 |
| FUTU HLDGS LTD(FUTU) | 0 | 301,500 | +301,500 | 0 | 52,434 | 2.62% | +52,434 |
| SPDR S&P 500 ETF TR TR(SPY) | 217,701 | 235,832 | +18,131 | 134,506 | 157,107 | 7.84% | +22,601 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,002,011 | +1,002,011 | 0 | 19,569 | 0.98% | +19,569 |
| ALPHABET INC CAP STK(GOOG) | 83,197 | 140,817 | +57,620 | 14,758 | 34,296 | 1.71% | +19,538 |
| SCHWAB CHARLES CORP NEW(SCHW) | 50,492 | 190,367 | +139,875 | 4,607 | 18,174 | 0.91% | +13,567 |
| INVESCO QQQ TR | 40,587 | 49,290 | +8,703 | 22,389 | 29,592 | 1.48% | +7,203 |
| PIPER JAFFRAY COS | 104,200 | 104,211 | +11 | 28,961 | 36,160 | 1.80% | +7,199 |
| J P MORGAN EXCHANGE TRADED F | 127,432 | 282,027 | +154,595 | 5,903 | 13,089 | 0.65% | +7,186 |
| AURORA INNOVATION INC | 0 | 1,000,928 | +1,000,928 | 0 | 5,395 | 0.27% | +5,395 |
| METSERA INC | 0 | 93,224 | +93,224 | 0 | 4,878 | 0.24% | +4,878 |
| JANUS DETROIT STR TR | 165,408 | 250,811 | +85,403 | 8,704 | 13,110 | 0.65% | +4,406 |
| WISDOMTREE TR FLOATNG RAT(WT) | 0 | 87,437 | +87,437 | 0 | 4,395 | 0.22% | +4,395 |
| ISHARES TR 0-3 MNTH | 31,058 | 71,899 | +40,841 | 3,127 | 7,240 | 0.36% | +4,113 |
| CAMECO CORP(CCJ) | 200,135 | 224,994 | +24,859 | 14,856 | 18,868 | 0.94% | +4,012 |
| ANGEL OAK FUNDS TRUST | 148,509 | 218,949 | +70,440 | 7,584 | 11,198 | 0.56% | +3,614 |
| NEBIUS GROUP N.V.(NBIS) | 61,000 | 61,000 | 0 | 3,375 | 6,848 | 0.34% | +3,473 |
| ADVISORS INNER CIRCLE FD III | 126,280 | 203,094 | +76,814 | 4,348 | 7,569 | 0.38% | +3,221 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 637,137 | 636,897 | -240 | 50,106 | 53,018 | 2.64% | +2,912 |
| AMERICAN CENTY TR US SML CP VALU | 67,600 | 89,480 | +21,880 | 6,158 | 8,906 | 0.44% | +2,748 |
| GOLDMAN SACHS GROUP INC(GS) | 29,216 | 29,152 | -64 | 20,678 | 23,215 | 1.16% | +2,537 |
| USA RARE EARTH INC(USAR) | 0 | 135,640 | +135,640 | 0 | 2,332 | 0.12% | +2,332 |
| EA SERIES TRUST | 3,681 | 23,523 | +19,842 | 415 | 2,678 | 0.13% | +2,263 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 13,280 | +13,280 | 0 | 2,238 | 0.11% | +2,238 |
| WESTERN DIGITAL CORP(WDC) | 40,239 | 39,644 | -595 | 2,575 | 4,760 | 0.24% | +2,185 |
| ALAMOS GOLD INC NEW | 0 | 60,934 | +60,934 | 0 | 2,124 | 0.11% | +2,124 |
| EA SERIES TRUST | 63,891 | 116,825 | +52,934 | 2,058 | 4,039 | 0.20% | +1,981 |
| PRIME MEDICINE INC | 846,201 | 720,001 | -126,200 | 2,090 | 3,989 | 0.20% | +1,899 |
| AMERICAN CENTY ETF TR | 27,613 | 47,666 | +20,053 | 2,044 | 3,761 | 0.19% | +1,717 |
| ANGEL OAK FUNDS TRUST | 158,131 | 225,176 | +67,045 | 3,289 | 4,708 | 0.23% | +1,419 |
| MATTHEWS ASIA FDS | 79,084 | 107,293 | +28,209 | 2,570 | 3,889 | 0.19% | +1,319 |
| APPLIED MATLS INC | 53,119 | 53,810 | +691 | 9,725 | 11,017 | 0.55% | +1,292 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 100,000 | +100,000 | 0 | 1,229 | 0.06% | +1,229 |
| PRINCIPAL EXCHANGE TRADED FD | 5,636 | 26,010 | +20,374 | 300 | 1,482 | 0.07% | +1,182 |
| MICROSOFT CORP(MSFT) | 54,522 | 54,583 | +61 | 27,120 | 28,271 | 1.41% | +1,151 |
| NEXGEN ENERGY LTD(NXE) | 0 | 125,762 | +125,762 | 0 | 1,126 | 0.06% | +1,126 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 10,000 | +10,000 | 0 | 1,118 | 0.06% | +1,118 |
| HECLA MNG CO(HL) | 0 | 89,282 | +89,282 | 0 | 1,080 | 0.05% | +1,080 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 27,204 | +27,204 | 0 | 1,054 | 0.05% | +1,054 |
| MP MATERIALS CORP COM(MP) | 0 | 14,538 | +14,538 | 0 | 975 | 0.05% | +975 |
| J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 48,197 | 67,126 | +18,929 | 2,443 | 3,405 | 0.17% | +962 |
| GENERAL MTRS CO(GM) | 75,921 | 75,921 | 0 | 3,736 | 4,629 | 0.23% | +893 |
| SANDISK CORP(SNDK) | 13,291 | 13,291 | 0 | 603 | 1,491 | 0.07% | +888 |
| BLACKSTONE GROUP INC COM(BX) | 41,106 | 41,106 | 0 | 6,149 | 7,023 | 0.35% | +874 |
| CBOE HLDGS INC(CBOE) | 70,029 | 70,120 | +91 | 16,331 | 17,197 | 0.86% | +866 |
| BROADCOM INC(AVGO) | 13,264 | 13,629 | +365 | 3,656 | 4,497 | 0.22% | +841 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 212,892 | 163,370 | -49,522 | 29,021 | 29,802 | 1.49% | +781 |
| UNITEDHEALTH GROUP INC(UNH) | 19,820 | 20,122 | +302 | 6,183 | 6,948 | 0.35% | +765 |
| OSHKOSH CORP(OSK) | 49,491 | 49,134 | -357 | 5,619 | 6,373 | 0.32% | +754 |
| PARKER HANNIFIN CORP(PH) | 12,159 | 12,196 | +37 | 8,492 | 9,246 | 0.46% | +754 |
| URANIUM ENERGY CORP(UEC) | 104,811 | 104,730 | -81 | 713 | 1,397 | 0.07% | +684 |
| VANGUARD INDEX FDS S&P 500 ETF | 15,133 | 15,098 | -35 | 8,596 | 9,246 | 0.46% | +650 |
| ISHARES INC MSCI JPN | 8,920 | 16,419 | +7,499 | 669 | 1,317 | 0.07% | +648 |
| ABBVIE INC(ABBV) | 14,044 | 14,046 | +2 | 2,607 | 3,252 | 0.16% | +645 |
| INTEL CORP(INTC) | 56,728 | 56,950 | +222 | 1,271 | 1,911 | 0.10% | +640 |
| REGENERON PHARMACEUTICALS(REGN) | 16,154 | 16,161 | +7 | 8,481 | 9,087 | 0.45% | +606 |
| WISDOMTREE TR JAPN HEDGE(WT) | 3,776 | 8,101 | +4,325 | 432 | 1,037 | 0.05% | +605 |
| AMERICAN CENTY TR US LARGE CAP VLU | 134,470 | 135,218 | +748 | 9,172 | 9,771 | 0.49% | +599 |
| AMPHENOL CORP NEW | 20,588 | 20,617 | +29 | 2,033 | 2,551 | 0.13% | +518 |
| ALLEGION PLC ORD(ALLE) | 14,864 | 14,904 | +40 | 2,142 | 2,643 | 0.13% | +501 |
| ALPHABET INC CAP STK(GOOG) | 6,493 | 6,702 | +209 | 1,144 | 1,629 | 0.08% | +485 |
| AMERICA MOVIL SAB DE CV SPON ADR L(AMX) | 153,440 | 153,440 | 0 | 2,753 | 3,222 | 0.16% | +469 |
| TILRAY INC | 353,700 | 353,700 | 0 | 147 | 612 | 0.03% | +465 |
| POPULAR INC(BPOP) | 28,267 | 28,137 | -130 | 3,115 | 3,574 | 0.18% | +459 |
| EBAY INC(EBAY) | 27,571 | 27,533 | -38 | 2,053 | 2,504 | 0.12% | +451 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,362 | 7,541 | +179 | 1,667 | 2,106 | 0.11% | +439 |
| FLEXTRONICS INTL LTD(FLEX) | 48,000 | 48,571 | +571 | 2,396 | 2,816 | 0.14% | +420 |
| HP INC(HPQ) | 140,045 | 140,045 | 0 | 3,426 | 3,813 | 0.19% | +387 |
| VANGUARD STAR FD VG TL INTL STK | 75,208 | 75,703 | +495 | 5,196 | 5,561 | 0.28% | +365 |
| JANUS DETROIT STR TR | 28,606 | 36,124 | +7,518 | 1,289 | 1,650 | 0.08% | +361 |
| JPMORGAN CHASE & CO(JPM) | 12,662 | 12,713 | +51 | 3,671 | 4,010 | 0.20% | +339 |
| VANGUARD MUN BD FDS | 41,529 | 44,992 | +3,463 | 3,055 | 3,386 | 0.17% | +331 |
| ISHARES TR | 0 | 3,874 | +3,874 | 0 | 329 | 0.02% | +329 |
| FORD MTR CO DEL(F) | 368,814 | 362,000 | -6,814 | 4,002 | 4,330 | 0.22% | +328 |
| FIRST TR NASDQ CLN EDGE | 0 | 2,081 | +2,081 | 0 | 314 | 0.02% | +314 |
| JOHNSON & JOHNSON(JNJ) | 2,897 | 4,038 | +1,141 | 442 | 749 | 0.04% | +307 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 81,257 | 80,037 | -1,220 | 1,662 | 1,966 | 0.10% | +304 |
| SPDR DOW JONES INDL AVRG UT SER 1(DIA) | 13,135 | 13,136 | +1 | 5,788 | 6,092 | 0.30% | +304 |
| ARCHER DANIELS MIDLAND CO | 48,919 | 48,287 | -632 | 2,582 | 2,885 | 0.14% | +303 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,847 | +1,847 | 0 | 300 | 0.01% | +300 |
| REGIONS FINL CORP NEW(RF) | 109,760 | 109,078 | -682 | 2,582 | 2,876 | 0.14% | +294 |
| VANGUARD INDEX FDS SMALL CP | 14,554 | 14,689 | +135 | 3,449 | 3,735 | 0.19% | +286 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,658 | +1,658 | 0 | 277 | 0.01% | +277 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,737 | +2,737 | 0 | 268 | 0.01% | +268 |
| WELLS FARGO & CO NEW(WFC) | 0 | 3,184 | +3,184 | 0 | 267 | 0.01% | +267 |
| VANGUARD INDEX FDS MID CAP | 13,900 | 14,150 | +250 | 3,890 | 4,156 | 0.21% | +266 |
| WORLD GOLD TR(GLDM) | 0 | 3,419 | +3,419 | 0 | 261 | 0.01% | +261 |
| PIMCO ETF TR | 0 | 4,881 | +4,881 | 0 | 260 | 0.01% | +260 |
| TEREX CORP NEW(TEX) | 63,321 | 62,414 | -907 | 2,956 | 3,202 | 0.16% | +246 |
| QUALCOMM INC(QCOM) | 0 | 1,473 | +1,473 | 0 | 245 | 0.01% | +245 |
| EDISON INTL(EIX) | 0 | 4,355 | +4,355 | 0 | 241 | 0.01% | +241 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 18,500 | 18,501 | +1 | 652 | 891 | 0.04% | +239 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,764 | +1,764 | 0 | 236 | 0.01% | +236 |
| WISDOMTREE TR(WT) | 0 | 4,733 | +4,733 | 0 | 231 | 0.01% | +231 |
| ISHARES TR CORE S&P SCP | 23,277 | 23,311 | +34 | 2,544 | 2,770 | 0.14% | +226 |
| SEMPRA ENERGY(SRE) | 0 | 2,481 | +2,481 | 0 | 223 | 0.01% | +223 |
| CONOCOPHILLIPS(COP) | 0 | 2,349 | +2,349 | 0 | 222 | 0.01% | +222 |
| ENERGY TRANSFER EQUITY L P(ET) | 0 | 12,938 | +12,938 | 0 | 222 | 0.01% | +222 |
| TESLA MTRS INC(TSLA) | 1,649 | 1,678 | +29 | 524 | 746 | 0.04% | +222 |
| INVESCO T S&P500 EQL WGT | 12,410 | 13,046 | +636 | 2,255 | 2,475 | 0.12% | +220 |