0001439805-26-000003.txt : 20260512 0001439805-26-000003.hdr.sgml : 20260512 20260512151645 ACCESSION NUMBER: 0001439805-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Greenwich Wealth Management LLC CENTRAL INDEX KEY: 0001439805 ORGANIZATION NAME: EIN: 205998630 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13145 FILM NUMBER: 26968014 BUSINESS ADDRESS: STREET 1: 45 EAST PUTNAM AVENUE STE 128 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-618-0100 MAIL ADDRESS: STREET 1: 45 EAST PUTNAM AVENUE STE 128 CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: greenwich Wealth Management LLC DATE OF NAME CHANGE: 20080711 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001439805 XXXXXXXX 03-31-2026 03-31-2026 Greenwich Wealth Management LLC
45 EAST PUTNAM AVENUE STE 128 GREENWICH CT 06830
13F HOLDINGS REPORT 028-13145 N
Michael J. Freeburg Principal 2036180100 Michael J. Freeburg Greenwich CT 05-12-2026 0 308 2449406 false
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92826C839 682 2256 SH SOLE 2256 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3762 14362 SH SOLE 14362 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2292 27697 SH SOLE 27697 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 5712 73817 SH SOLE 73817 0 0 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 2090 27808 SH SOLE 27808 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 436 6797 SH SOLE 6797 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1259 16758 SH SOLE 16758 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 319 457 SH SOLE 457 0 0 VIRTU FINL INC CL A 928254101 6463 146960 SH SOLE 146960 0 0 VALERO ENERGY CORP NEW COM 91913Y100 214 865 SH SOLE 865 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13146 269053 SH SOLE 269053 0 0 VANGUARD INDEX FDS REIT ETF 922908553 520 5857 SH SOLE 5857 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 304 6850 SH SOLE 6850 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4053 14114 SH SOLE 14114 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8757 14655 SH SOLE 14655 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 626 4525 SH SOLE 4525 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1322 4122 SH SOLE 4122 0 0 VIATRIS INC COM 92556V106 242 17916 SH SOLE 17916 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2030 37560 SH SOLE 37560 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 5797 75180 SH SOLE 75180 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1453 9810 SH SOLE 9810 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1961 39073 SH SOLE 39073 0 0 WESTERN DIGITAL CORP COM 958102105 10720 39632 SH SOLE 39632 0 0 WEC ENERGY GROUP INC COM 92939U106 242 2090 SH SOLE 2090 0 0 WELLTOWER INC COM 95040Q104 214 1081 SH SOLE 1081 0 0 WELLS FARGO & CO NEW COM 949746101 261 3280 SH SOLE 3280 0 0 WAL-MART STORES INC COM 931142103 416 3344 SH SOLE 3344 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2227 17000 SH SOLE 17000 0 0 WESTERN UN CO COM 959802109 125 14323 SH SOLE 14323 0 0 WEYERHAEUSER CO COM 962166104 13540 554256 SH SOLE 554256 0 0 WYNN RESORTS LTD COM 983134107 25393 250055 SH SOLE 250055 0 0 SPDR SER TR S&P BIOTECH 78464A870 1134 8881 SH SOLE 8881 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 610 12203 SH SOLE 12203 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 915 14938 SH SOLE 14938 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 2751 55717 SH SOLE 55717 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 380 2861 SH SOLE 2861 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 665 4538 SH SOLE 4538 0 0 EXXON MOBIL CORP COM 30231G102 1994 11753 SH SOLE 11753 0 0 YUM BRANDS INC COM 988498101 201 1295 SH SOLE 1295 0 0