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Ryan Callas

@Greenhouse Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$151.257MTotal holdings60
Assets growth rate1.89%Assets growth rate (2-Q avg)5.13%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Greenhouse Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Greenhouse Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 151.257M in assets, with a quarterly growth rate of 1.89% and a 2-quarter average growth rate of 5.13%. The portfolio is managed by Ryan Callas, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.58%
36.24%
$54.804M
93,510 shares@ $586.08 avg price
VTVVanguard Index Fds
Recent Activity
Increased 0.25%
8.88%
$13.424M
79,289 shares@ $169.31 avg price
IVVIshares Tr
Recent Activity
Increased 0.25%
7.44%
$11.248M
19,107 shares@ $588.7 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -0.05%
6.31%
$9.542M
17,709 shares@ $538.81 avg price
VTIVanguard Index Fds
Recent Activity
Increased 1.44%
4.94%
$7.457M
25,732 shares@ $289.81 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -1.26%
4.14%
$6.262M
12,249 shares@ $511.22 avg price
VBVanguard Index Fds
Recent Activity
Increased 1.77%
3.79%
$5.723M
23,819 shares@ $240.29 avg price
VXUSVanguard Star Fds
Recent Activity
Increased 3.66%
3.17%
$4.793M
81,342 shares@ $58.93 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -0.3%
2.31%
$3.483M
17,577 shares@ $198.18 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -0.89%
1.39%
$2.094M
5,102 shares@ $410.46 avg price