Greykasell Wealth Strategies provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, and insurance. Financial planning was provided to 101–250 clients last fiscal year.
Greykasell Wealth Strategies reports 124 clients. They include 83 high-net-worth individuals, 38 individual clients, and 3 pension and profit-sharing plans. Of its assets, 100.0% ($443M across 409 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 31% | 6% |
| High-net-worth individuals | 67% | 89% |
| Pension and profit-sharing plans | 2% | 5% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 38 | $26M | 5.9% | $683K |
| High-net-worth individuals | 83 | $394M | 88.8% | $4.74M |
| Pension and profit-sharing plans | 3 | $23.7M | 5.3% | $7.9M |
| Total | 124 | $443M | 100% | $3.57M |
- Clients
- 38
- Regulatory AUM
- $26M
- AUM share
- 5.9%
- Avg. per client
- $683K
- Clients
- 83
- Regulatory AUM
- $394M
- AUM share
- 88.8%
- Avg. per client
- $4.74M
- Clients
- 3
- Regulatory AUM
- $23.7M
- AUM share
- 5.3%
- Avg. per client
- $7.9M
Total
- Clients
- 124
- Regulatory AUM
- $443M
- AUM share
- 100%
- Avg. per client
- $3.57M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 101–250
Greykasell Wealth Strategies charges 0.30%–1.65% a year for its Portfolio Management Fees. The fee is billed in advance and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial Planning and Consulting
- Financial planning is a separate flat fee from $6,200 to $12,400; consulting may be billed hourly at up to $500 an hour.
David Eisenhauer owns 75% or more of Greykasell Wealth Strategies. The leadership team of Greykasell Wealth Strategies includes President David Eisenhauer and Chief Compliance Officer Jessica Roeper. It has 5 employees, 3 of them in advisory roles.
Staff
- 5 employees
- 3 in advisory functions
- 2 state-registered reps
- 3 insurance agents
- Owns 75% or more of Greykasell Wealth Strategies, Inc.
David Eisenhauer
Control person · since December 2023
Greykasell Wealth Strategies’ regulatory assets grew 1.5× from $291M (April 2024) to $443M (March 2026); clients rose from 98 to 124 and employees from 3 to 5.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $443M | 124 | 5 | 1 |
| Mar 2025March 2025 | $335M | 111 | 4 | 1 |
| Apr 2024April 2024 | $291M | 98 | 3 | 1 |
Besides its headquarters, Greykasell Wealth Strategies has 0 offices, with 1 listed address in 1 state.
California · 1 listed address
- 145 E. Prospect, Suite 202, DanvilleHQ
Contact and registration details
- Legal name
- Greykasell Wealth Strategies, Inc.
- Headquarters
- 145 E. Prospect, Suite 202, Danville, CA 94526
- Website
- greykasell.com
- Phone
- 925-263-9275
- @greykasell-wealth-strategies
- SEC file
- 801-129301
- Structure
- California corporation
- Fiscal year end
- December
Greykasell Wealth Strategies’ named custodians for separately managed accounts are Fidelity ($348M, 79%) and Charles Schwab ($94.8M, 21%). Greykasell Wealth Strategies has custody of $443M for 124 clients.
The filed custodian amounts total more than regulatory assets under management. Each amount is shown as filed.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $94.8M21%
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $348M79%
At year end, Greykasell Wealth Strategies’ separately managed accounts were mostly in funds (66%) and stocks (27%). Its reported 13F holdings for the quarter ended 30 June 2026 total $275M across 483 positions; the largest are iShares Global 100 ETF (4.5%), Apple Inc. (4.5%) and Alphabet Inc. Cap Stk CL A (4.0%).
What the accounts hold
- Stocks27%
- Funds66%
- Cash7%
How many clients does Greykasell Wealth Strategies have?
Greykasell Wealth Strategies has 124 clients and manages $443 million for them, as of March 2026. They include 83 high-net-worth individuals, 38 individual clients, and 3 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 10 March 2026
What services does Greykasell Wealth Strategies offer?
Greykasell Wealth Strategies provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, and insurance.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Greykasell Wealth Strategies charge?
Greykasell Wealth Strategies charges 0.30%–1.65% a year for its Portfolio Management Fees. The fee is billed in advance and is negotiable.
Source: GREYKASELL WEALTH STRATEGIES BROCHURE, filed 10 March 2026
Which custodians does Greykasell Wealth Strategies use?
Greykasell Wealth Strategies’ separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $348M and Charles Schwab & Co., Inc. (Westlake, TX), with $94.8M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 10 March 2026
How many financial advisors does Greykasell Wealth Strategies have?
Greykasell Wealth Strategies has 2 investment adviser representatives registered with state securities authorities, out of 5 employees, and 3 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 3 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Greykasell Wealth Strategies invest in?
At the end of its last fiscal year, Greykasell Wealth Strategies’ separately managed accounts held 66% registered funds (mutual funds, ETFs, BDCs), 27% exchange-traded equities and 7% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Greykasell Wealth Strategies?
Greykasell Wealth Strategies’ direct owner is David Eisenhauer (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 10 March 2026
How does Greykasell Wealth Strategies get paid?
Greykasell Wealth Strategies is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Greykasell Wealth Strategies?
Greykasell Wealth Strategies’ main office is at 145 E. Prospect, Suite 202, Danville, CA 94526. Its phone number is 925-263-9275. Its website is greykasell.com.
