Greykasell Wealth Strategies, Inc.

RIA/Wealth

Greykasell Wealth Strategies, Inc. is a RIA/Wealth based in Danville, CA led by David Jeffrey Eisenhauer, reporting $334.6M in AUM as of Q3 2025 with 51% ETF concentration.

PresidentDavid Jeffrey Eisenhauer

Portfolio Value: $235.3M
Positions: 405
Top Holding: IOO at 4.88%
Last Reported: Q3 2025

Address145 E. Prospect, Suite 202, Danville, CA, 94526, United States

Top Holdings

Largest long holdings in Greykasell Wealth Strategies, Inc.'s portfolio (34.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Global 100 IOO	ETF ETF	$11.5M	4.88%	+$220.8K Bought	— 95.6K shares	Q4 2024 Held for 11 months
2 Apple AAPL	Consumer Electronics Technology	$10.8M	4.58%	+$3.1M Bought	0.00% 42.3K shares	Q4 2024 Held for 11 months
3 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$9.4M	4.01%	+$2.2M Bought	— 94.0K shares	Q4 2024 Held for 11 months
4 GLD SPDR Gold Trust GLD	Unknown Unknown	$9.1M	3.86%	+$6.4K Bought	— 25.5K shares	Q4 2024 Held for 11 months
5 Fidelity Total Bond FBND	ETF ETF	$7.8M	3.30%	+$128.5K Bought	— 167.9K shares	Q4 2024 Held for 11 months
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$7.6M	3.22%	+$470.2K Bought	0.00% 31.2K shares	Q4 2024 Held for 11 months
7 Microsoft MSFT	Software - Infrastructure Technology	$7.1M	3.01%	+$353.2K Bought	0.00% 13.7K shares	Q4 2024 Held for 11 months
8 iShares Core S&P 500 ETF IVV	ETF ETF	$7.0M	2.99%	-$1.3M Sold	— 10.5K shares	Q4 2024 Held for 11 months
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$5.9M	2.53%	+$630.2K Bought	0.00% 27.1K shares	Q4 2024 Held for 11 months
10 Invesco QQQ Trust QQQ	ETF ETF	$5.5M	2.35%	+$198.7K Bought	— 9.2K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Greykasell Wealth Strategies, Inc.'s latest filing

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Market Value

$235.3M

Prior: $208.2M

Q/Q Change

+12.99%

+$27.1M

Net Flows % of MV

+5.08%

Turnover Ratio

6.31%

New Purchases

97 stocks

$3.5M

Added To

95 stocks

+$17.2M

Sold Out Of

6 stocks

$32.0K

Reduced Holdings

49 stocks

-$8.8M

Increased Positions

Position	Shares Δ	Change
1 Capital Group Short Duration Municipal Income CGSM	New	0 → 19.3K +$508.5K
2 Capital Group International Equity CGIE	New	0 → 12.1K +$407.5K
3 JBND JPMorgan Active Bond JBND	New	0 → 6.6K +$356.9K
4 Technology Select Sector SPDR Fund XLK	New	0 → 720.0 +$203.0K
5 iShares Morningstar Small-Cap Value ISCV	New	0 → 2.5K +$167.8K

Decreased Positions

Position	Shares Δ	Change
1 BNTX BioNTech BNTX	Sold	91.0 → 0 −$9.7K
2 Vanguard Total Bond Market BND	Sold	124.0 → 0 −$9.1K
3 Enphase Energy ENPH	Sold	195.0 → 0 −$7.7K
4 DEO Diageo DEO	Sold	23.0 → 0 −$2.3K
5 iShares MSCI Intl Value Factor IVLU	Sold	70.0 → 0 −$2.3K

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Analytics

Portfolio insights and performance metrics for Greykasell Wealth Strategies, Inc.

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Sector Allocation

ETF

51.00%

Technology

17.00%

Communication Services

6.10%

Financial Services

6.00%

Consumer Cyclical

4.60%

Industrials

3.80%

Real Estate

2.00%

Healthcare

1.90%

Consumer Defensive

1.80%

Energy

0.50%

Basic Materials

0.40%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

29.52%

Large Cap ($10B - $200B)

14.44%

Mid Cap ($2B - $10B)

0.06%

Small Cap ($300M - $2B)

0.00%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

55.97%

Portfolio Concentration

Top 10 Holdings %

34.72%

Top 20 Holdings %

52.74%

Top 50 Holdings %

76.14%

Top 100 Holdings %

91.28%