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Greenbush Financial Group, LLC

CIK:0002061818
Investment Adviser
$605M AUM
32 holdings
Albany, NY, USA
Founded:2000
5 employees
Latest filing:Sep 30, 2025

Greenbush Financial Group, LLC is an independent registered investment advisory firm headquartered in Albany, New York. Founded in January 2000 by David Wojeski, it specializes in fee-based financial planning, investment management, and employer-sponsored retirement plans. The firm manages over $605 million in assets for individuals and businesses across the US. Its team includes Certified Financial Planners (CFPs) and Certified Public Accountants (CPAs), providing comprehensive services including retirement planning, tax strategies, estate planning, and asset management. Greenbush serves clients nationwide, focusing on building long-term relationships with a tailored, client-first approach.

Investment Strategy

Greenbush Financial Group employs a top-down macroeconomic approach to actively manage client portfolios, focusing on financial stability and growth. Their investment process is tightly integrated with comprehensive financial planning, combining tax strategy, portfolio design, and goal-based planning. The firm emphasizes low fees, high-quality investments, and individually tailored asset allocation to support retirement, wealth building, and tax optimization. Clients benefit from direct consultations with CFPs and CPAs, ensuring a holistic and customized investment plan.

Latest 13F Filing Activity

Greenbush Financial Group, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 31 equity positions with a total 13F market value of $261M. The fund increased holdings in Vanguard Index FDS, Capital Group Growth Etf, SPDR Gold TR among other positions. Greenbush Financial Group, LLC reduced exposure to Strategy Inc., Opko Health Inc., Mcdonalds Corp. among others.

Top Buys
V
VOOVANGUARD INDEX FDS
+$5.0M
C
CGGRCAPITAL GROUP GROWTH ETF
+$2.7M
G
GLDSPDR GOLD TR
+$2.5M
T
TSLATESLA INC
+$2.1M
J
JGROJ P MORGAN EXCHANGE TRADED F
+$1.7M
Top Sells
M
MSTRSTRATEGY INC
-$457.5K
M
MSFTMICROSOFT CORP
+$257.6K
G
GNRCGENERAC HLDGS INC
+$226.9K
A
AMDADVANCED MICRO DEVICES INC
+$225.7K
A
AMZNAMAZON COM INC
+$145.1K

Top Holdings

V
VOOVANGUARD INDEX FDS
+15.0%$39.0M
C
CGGRCAPITAL GROUP GROWTH ETF
+8.7%$22.7M
B
BNDVANGUARD BD INDEX FDS
+7.3%$18.9M
C
CGBLCAPITAL GROUP CORE BALANCED
+6.2%$16.1M
G
GLDSPDR GOLD TR
+5.6%$14.6M

Equity Positions (31)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS14.96%$39.0M63,669$550.05$612.38+$5.0M
CAPITAL GROUP GROWTH ETF8.72%$22.7M517,488$37.30$43.92+$2.7M
VANGUARD BD INDEX FDS7.27%$18.9M254,791$72.14$74.37+$954.6K
CAPITAL GROUP CORE BALANCED6.16%$16.1M462,521$31.94$34.72+$1.5M
SPDR GOLD TR5.60%$14.6M41,089$245.80$355.47+$2.5M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+5.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.8%
SEMICONDUCTORS & RELATED DEVICES
+2.3%
MOTOR VEHICLES & PASSENGER CAR BODIES
+2.3%
ELECTRONIC COMPUTERS
+1.4%