Greykasell Wealth Strategies, Inc.

CIK: 0002041220Latest portfolio: $253.3M · Q4 2025

Holdings

492

Total Value

$253.3M

New Positions

490

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IOOISHARES GLOBAL 100 ETF
95,876$12.1M4.79%NEW
2
AAPLAPPLE INC COM
42,896$11.7M4.60%NEW
3
GQ9SPDR GOLD SHARES
27,747$11.0M4.34%NEW
4
GOOGLALPHABET INC CAP STK CL A
31,259$9.8M3.86%NEW
5
AGGISHARES CORE U.S. AGGREGATE BOND ETF
96,203$9.6M3.79%NEW
6
FBNDFIDELITY TOTAL BOND ETF
174,815$8.0M3.18%NEW
7
IVVISHARES CORE S&P 500 ETF
11,649$8.0M3.15%NEW
8
MSFTMICROSOFT CORP COM
13,738$6.6M2.62%NEW
9
AMZNAMAZON COM INC COM
27,155$6.3M2.47%NEW
10
NDQINVESCO QQQ TRUST SERIES I
9,363$5.8M2.27%NEW
11
AQLTISHARES CORE MSCI EAFE ETF
59,440$5.3M2.10%NEW
12
NVDANVIDIA CORPORATION COM
26,504$4.9M1.95%NEW
13
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
67,016$4.9M1.92%NEW
14
IJRISHARES CORE S&P SMALL CAP ETF
34,007$4.1M1.61%NEW
15
IJHISHARES CORE S&P MID-CAP ETF
60,957$4.0M1.59%NEW
16
SPYSPDR S&P 500 ETF TRUST
5,345$3.6M1.44%NEW
17
CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF
104,676$3.6M1.44%NEW
18
IWRISHARES RUSSELL MIDCAP ETF
37,391$3.6M1.42%NEW
19
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
56,968$3.6M1.40%NEW
20
METAMETA PLATFORMS INC CL A
4,969$3.3M1.30%NEW
21
VFLOVICTORYSHARES FREE CASH FLOW ETF
81,966$3.2M1.27%NEW
22
AVGOBROADCOM INC COM
8,281$2.9M1.13%NEW
23
JPMJPMORGAN CHASE & CO. COM
8,571$2.8M1.09%NEW
24
VWOVANGUARD FTSE EMERGING MARKETS ETF
48,226$2.6M1.02%NEW
25
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
51,641$2.5M0.99%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1661664349422865e+131T)
Industrials0.0% ($1.245113010788598e+83T)
Healthcare0.0% ($1.2321029628526368e+58T)
Unknown0.0% ($1.099657515317231e+56T)
Consumer Cyclical0.0% ($6.267119710404795e+54T)
Communication Services0.0% ($9.784328012881078e+28T)
Energy0.0% ($9.382087676716765e+24T)
Real Estate0.0% ($201618833422171808.0T)
Consumer Defensive0.0% ($21251547131110.5T)
Basic Materials0.0% ($589193582723.2T)
Utilities0.0% ($665.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$253.3M492
Q3 2025Nov 4, 2025$237.5B0
Q2 2025Aug 11, 2025$208.7B311
Q1 2025May 9, 2025$187.3B344
Q4 2024Feb 10, 2025$180.0B119

Fund Information

CIK0002041220
Most Recent FilingFeb 11, 2026
Number of Filings5

Greykasell Wealth Strategies, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $253.3M across 492 holdings. The largest position is ISHARES GLOBAL 100 ETF (IOO), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 492 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.