Greykasell Wealth Strategies, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Greykasell Wealth Strategies, Inc. 13F Holdings
CIK 0002041220 · DANVILLE, CA
As of Sep 30, 2025, Greykasell Wealth Strategies, Inc. reported
406 positions worth $234.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES GLOBAL 100 ETF | IOO | — | 95,619 |
|
1.5M4.90% |
| APPLE INC | AAPL | Technology | 42,308 |
0.8M | 4.60% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 94,008 | $9.4M | 4.02% |
| SPDR GOLD TRUST | GQ9 | — | 25,519 | $9.1M | 3.87% |
| FIDELITY TOTAL BOND ETF | FBND | — | 167,906 | $7.8M | 3.31% |
| ALPHABET INC | GOOGL | Equity | 31,157 | $7.6M | 3.23% |
| MICROSOFT CORP | MSFT | Technology | 13,670 | $7.1M | 3.02% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,516 | $7.0M | 3.00% |
| AMAZON.COM INC | AMZN | Equity | 27,079 | $5.9M | 2.54% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,217 | $5.5M | 2.36% |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | — | 118,281 | $5.5M | 2.33% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 56,181 | $4.9M | 2.09% |
| NVIDIA CORP | NVDA | Technology | 25,809 | $4.8M | 2.05% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 66,837 | $4.4M | 1.86% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 36,541 | $4.3M | 1.85% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 63,693 | $4.3M | 1.83% |
| META PLATFORMS INC | META | Communication Services | 4,968 | $3.6M | 1.56% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 37,092 | $3.6M | 1.53% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,273 | $3.5M | 1.50% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 58,055 | $3.5M | 1.48% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 81,035 | $3.0M | 1.30% |
| BROADCOM INC | AVGO | Technology | 8,660 | $2.9M | 1.22% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 52,324 | $2.6M | 1.09% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7,985 | $2.5M | 1.07% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 44,470 | $2.4M | 1.03% |