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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GOOGLAlphabet Inc
| 1.31% | $1.976M 10,436 shares@ $189.31 avg price | Increased 0.06% |
MSFTMicrosoft Corp
| 1.07% | $1.607M 3,814 shares@ $421.47 avg price | Increased 0.11% |
AAPLApple Inc
| 1.03% | $1.554M 6,207 shares@ $250.41 avg price | Increased 1.64% |
SCHASchwab Strategic Tr
| 1.01% | $1.524M 58,914 shares@ $25.87 avg price | Increased 100.78% |
IAUIshares Gold Tr
| 0.83% | $1.247M 25,196 shares@ $49.52 avg price | |
TQQQProshares Tr
| 0.81% | $1.221M 15,427 shares@ $79.14 avg price | New Position |
SCHFSchwab Strategic Tr
| 0.78% | $1.174M 63,461 shares@ $18.51 avg price | Increased 85.63% |
VEUVanguard Intl Equity Index F
| 0.75% | $1.124M 19,578 shares@ $57.42 avg price | Decreased -3.02% |
VOVanguard Index Fds
| 0.72% | $1.074M 4,067 shares@ $264.11 avg price | Increased 1.43% |
ITOTIshares Tr
| 0.68% | $1.027M 7,985 shares@ $128.63 avg price | Increased 0.37% |