Greenwich Wealth Management LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NEWSMAX INC | 0 | 22,795,352 | +22,795,352 | 0 | 176,208 | +176,208 |
| FUTU HLDGS LTD | 301,500 | 507,500 | +206,000 | 52,434 | 83,337 | +30,903 |
| WYNN RESORTS LTD | 0 | 250,055 | +250,055 | 0 | 30,089 | +30,089 |
| ISHARES SILVER TRUST | 0 | 442,753 | +442,753 | 0 | 28,522 | +28,522 |
| TESLA MTRS INC | 1,678 | 52,053 | +50,375 | 746 | 23,409 | +22,663 |
| SPDR GOLD TR GOLD | 3,798 | 56,500 | +52,702 | 1,350 | 22,391 | +21,041 |
| NOVAGOLD RES INC | 0 | 2,000,001 | +2,000,001 | 0 | 18,640 | +18,640 |
| SCHWAB CHARLES CORP NEW | 190,367 | 328,306 | +137,939 | 18,174 | 32,801 | +14,627 |
| ALPHABET INC CAP STK | 140,817 | 142,546 | +1,729 | 34,296 | 44,731 | +10,435 |
| SPDR S&P 500 ETF TR TR | 235,832 | 244,871 | +9,039 | 157,107 | 166,982 | +9,875 |
| JANUS DETROIT STR TR HENDRSN SHRT | 153,240 | 349,568 | +196,328 | 7,553 | 17,178 | +9,625 |
| JANUS DETROIT STR TR | 250,811 | 434,624 | +183,813 | 13,110 | 22,627 | +9,517 |
| ANGEL OAK FUNDS TRUST | 218,949 | 364,035 | +145,086 | 11,198 | 18,618 | +7,420 |
| ROBINHOOD MKTS INC COM | 0 | 48,922 | +48,922 | 0 | 5,533 | +5,533 |
| GLOBAL X FDS | 0 | 72,863 | +72,863 | 0 | 5,231 | +5,231 |
| INVESCO QQQ TR | 49,290 | 55,647 | +6,357 | 29,592 | 34,185 | +4,593 |
| JANUS DETROIT STR TR HENDRSON AAA | 177,216 | 263,493 | +86,277 | 8,999 | 13,327 | +4,328 |
| APPLE INC | 149,442 | 155,081 | +5,639 | 38,052 | 42,160 | +4,108 |
| ANGEL OAK FUNDS TRUST | 225,176 | 390,740 | +165,564 | 4,708 | 8,137 | +3,429 |
| ETORO GROUP LTD | 0 | 96,500 | +96,500 | 0 | 3,390 | +3,390 |
| REGENERON PHARMACEUTICALS | 16,161 | 16,121 | -40 | 9,087 | 12,444 | +3,357 |
| AMERICAN CENTY TR US LARGE CAP VLU | 135,218 | 172,629 | +37,411 | 9,771 | 13,080 | +3,309 |
| J P MORGAN EXCHANGE TRADED F | 282,027 | 349,395 | +67,368 | 13,089 | 16,173 | +3,084 |
| ISHARES TR 0-3 MNTH | 71,899 | 102,259 | +30,360 | 7,240 | 10,265 | +3,025 |
| EA SERIES TRUST | 116,825 | 194,567 | +77,742 | 4,039 | 6,862 | +2,823 |
| CAMECO CORP | 224,994 | 237,048 | +12,054 | 18,868 | 21,688 | +2,820 |
| APPLIED MATLS INC | 53,810 | 53,710 | -100 | 11,017 | 13,803 | +2,786 |
| VANGUARD MALVERN FDS | 54,640 | 89,004 | +34,364 | 4,284 | 6,933 | +2,649 |
| ADVISORS INNER CIRCLE FD III | 203,094 | 265,266 | +62,172 | 7,569 | 10,215 | +2,646 |
| GOLDMAN SACHS GROUP INC | 29,152 | 29,178 | +26 | 23,215 | 25,647 | +2,432 |
| PAYPAL HLDGS INC | 78,177 | 125,830 | +47,653 | 5,243 | 7,346 | +2,103 |
| WESTERN DIGITAL CORP | 39,644 | 39,532 | -112 | 4,760 | 6,810 | +2,050 |
| FREEPORT-MCMORAN INC | 163,139 | 163,399 | +260 | 6,398 | 8,299 | +1,901 |
| HECLA MNG CO | 89,282 | 150,109 | +60,827 | 1,080 | 2,881 | +1,801 |
| SANDISK CORP | 13,291 | 13,291 | 0 | 1,491 | 3,155 | +1,664 |
| NEXGEN ENERGY LTD | 125,762 | 300,000 | +174,238 | 1,126 | 2,760 | +1,634 |
| GENERAL MTRS CO | 75,921 | 75,898 | -23 | 4,629 | 6,172 | +1,543 |
| PAN AMERN SILVER CORP | 27,204 | 49,000 | +21,796 | 1,054 | 2,539 | +1,485 |
| PARKER HANNIFIN CORP | 12,196 | 12,196 | 0 | 9,246 | 10,720 | +1,474 |
| AMAZON COM INC | 15,710 | 21,273 | +5,563 | 3,449 | 4,910 | +1,461 |
| ALPHABET INC CAP STK | 6,702 | 9,399 | +2,697 | 1,629 | 2,942 | +1,313 |
| BARCLAYS PLC | 272,283 | 272,283 | 0 | 5,628 | 6,930 | +1,302 |
| AMERICAN CENTY ETF TR | 47,666 | 59,999 | +12,333 | 3,761 | 4,939 | +1,178 |
| PRINCIPAL EXCHANGE TRADED FD | 26,010 | 43,169 | +17,159 | 1,482 | 2,492 | +1,010 |
| AMERICAN CENTY TR US SML CP VALU | 89,480 | 96,257 | +6,777 | 8,906 | 9,816 | +910 |
| WHEATON PRECIOUS METALS CORP | 10,000 | 17,000 | +7,000 | 1,118 | 1,998 | +880 |
| ADVISORS INNER CIRCLE FD III | 51,367 | 77,669 | +26,302 | 1,769 | 2,632 | +863 |
| VANGUARD MUN BD FDS | 44,992 | 56,227 | +11,235 | 3,386 | 4,249 | +863 |
| QNITY ELECTRONICS INC | 0 | 10,475 | +10,475 | 0 | 855 | +855 |
| LILLY ELI & CO | 2,880 | 2,810 | -70 | 2,198 | 3,020 | +822 |
| BROADCOM INC | 13,629 | 15,164 | +1,535 | 4,497 | 5,248 | +751 |
| CISCO SYS INC | 86,098 | 85,853 | -245 | 5,891 | 6,613 | +722 |
| INTERNATIONAL BUSINESS MACHS | 58,066 | 57,722 | -344 | 16,384 | 17,098 | +714 |
| VANGUARD MUN BD FDS | 28,354 | 35,993 | +7,639 | 2,175 | 2,752 | +577 |
| JANUS DETROIT STR TR | 36,124 | 48,182 | +12,058 | 1,650 | 2,201 | +551 |
| MATTHEWS ASIA FDS | 107,293 | 123,929 | +16,636 | 3,889 | 4,438 | +549 |
| FIRST MAJESTIC SILVER CORP | 100,000 | 100,000 | 0 | 1,229 | 1,666 | +437 |
| CBOE HLDGS INC | 70,120 | 70,196 | +76 | 17,197 | 17,619 | +422 |
| PEAPACK-GLADSTONE FINL CORP | 0 | 15,000 | +15,000 | 0 | 418 | +418 |
| FORD MTR CO DEL | 362,000 | 358,403 | -3,597 | 4,330 | 4,702 | +372 |
| BUNGE LIMITED | 48,209 | 47,920 | -289 | 3,917 | 4,269 | +352 |
| BRISTOL MYERS SQUIBB CO | 0 | 5,969 | +5,969 | 0 | 322 | +322 |
| INTEL CORP | 56,950 | 59,950 | +3,000 | 1,911 | 2,212 | +301 |
| CITIGROUP INC | 0 | 2,460 | +2,460 | 0 | 287 | +287 |
| NASDAQ INC | 30,400 | 30,511 | +111 | 2,689 | 2,964 | +275 |
| CUMMINS INC | 0 | 535 | +535 | 0 | 273 | +273 |
| MORGAN STANLEY | 12,714 | 12,859 | +145 | 2,021 | 2,283 | +262 |
| TEXAS INSTRS INC | 0 | 1,509 | +1,509 | 0 | 262 | +262 |
| RAYTHEON TECHNOLOGIES CORP | 4,659 | 5,674 | +1,015 | 780 | 1,041 | +261 |
| JOHNSON CTLS INTL PLC | 30,689 | 30,331 | -358 | 3,374 | 3,632 | +258 |
| CSX CORP | 0 | 7,061 | +7,061 | 0 | 256 | +256 |
| AMPHENOL CORP NEW | 20,617 | 20,747 | +130 | 2,551 | 2,804 | +253 |
| COCA COLA CO | 0 | 3,620 | +3,620 | 0 | 253 | +253 |
| FRANKLIN RESOURCES INC | 291,250 | 292,316 | +1,066 | 6,737 | 6,983 | +246 |
| HONEYWELL INTL INC | 0 | 1,241 | +1,241 | 0 | 242 | +242 |
| BOEING CO | 0 | 1,098 | +1,098 | 0 | 238 | +238 |
| HOME DEPOT INC | 1,817 | 2,814 | +997 | 736 | 968 | +232 |
| QUANTA SVCS INC | 0 | 550 | +550 | 0 | 232 | +232 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,448 | 4,574 | +1,126 | 480 | 708 | +228 |
| AMERIPRISE FINL INC | 0 | 448 | +448 | 0 | 220 | +220 |
| WEC ENERGY GROUP INC | 0 | 2,090 | +2,090 | 0 | 220 | +220 |
| CAL MAINE FOODS INC | 0 | 2,742 | +2,742 | 0 | 218 | +218 |
| CATERPILLAR INC DEL | 2,456 | 2,427 | -29 | 1,172 | 1,390 | +218 |
| ISHARES TR USA MIN VOL | 0 | 2,240 | +2,240 | 0 | 211 | +211 |
| FEDEX CORP | 0 | 727 | +727 | 0 | 210 | +210 |
| GLOBAL X FDS | 0 | 4,889 | +4,889 | 0 | 209 | +209 |
| VISA INC COM | 1,435 | 1,983 | +548 | 490 | 696 | +206 |
| THERMO FISHER SCIENTIFIC INC | 555 | 816 | +261 | 269 | 473 | +204 |
| TAIWAN SEMICONDUCTOR MFG LTD | 7,541 | 7,603 | +62 | 2,106 | 2,310 | +204 |
| GLOBUS MED INC | 0 | 2,300 | +2,300 | 0 | 201 | +201 |
| WELLTOWER INC | 0 | 1,081 | +1,081 | 0 | 201 | +201 |
| SPDR SER TR S&P | 9,416 | 9,361 | -55 | 943 | 1,141 | +198 |
| CENTENE CORP DEL | 38,601 | 38,144 | -457 | 1,377 | 1,570 | +193 |
| GSK PLC | 31,900 | 31,901 | +1 | 1,377 | 1,564 | +187 |
| CVS HEALTH CORP | 23,632 | 24,644 | +1,012 | 1,782 | 1,956 | +174 |
| SPDR DOW JONES INDL AVRG UT SER 1 | 13,136 | 13,037 | -99 | 6,092 | 6,265 | +173 |
| ISHARES TR | 3,874 | 5,750 | +1,876 | 329 | 496 | +167 |
| JOHNSON & JOHNSON | 4,038 | 4,416 | +378 | 749 | 914 | +165 |
| JPMORGAN CHASE & CO | 12,713 | 12,932 | +219 | 4,010 | 4,167 | +157 |
| NEXTERA ENERGY INC | 12,543 | 13,744 | +1,201 | 947 | 1,103 | +156 |