Greykasell Wealth Strategies, Inc.
CIK: 0002041220Latest portfolio: $253.3M · Q4 2025
Holdings
492
Total Value
$253.3M
New Positions
490
Closed Positions
0
Top Holdings
View All 492 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IOOISHARES GLOBAL 100 ETF | 95,876 | $12.1M | 4.79% | NEW | |
| 2 | AAPLAPPLE INC COM | 42,896 | $11.7M | 4.60% | NEW | |
| 3 | GQ9SPDR GOLD SHARES | 27,747 | $11.0M | 4.34% | NEW | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 31,259 | $9.8M | 3.86% | NEW | |
| 5 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 96,203 | $9.6M | 3.79% | NEW | |
| 6 | FBNDFIDELITY TOTAL BOND ETF | 174,815 | $8.0M | 3.18% | NEW | |
| 7 | IVVISHARES CORE S&P 500 ETF | 11,649 | $8.0M | 3.15% | NEW | |
| 8 | MSFTMICROSOFT CORP COM | 13,738 | $6.6M | 2.62% | NEW | |
| 9 | AMZNAMAZON COM INC COM | 27,155 | $6.3M | 2.47% | NEW | |
| 10 | NDQINVESCO QQQ TRUST SERIES I | 9,363 | $5.8M | 2.27% | NEW | |
| 11 | AQLTISHARES CORE MSCI EAFE ETF | 59,440 | $5.3M | 2.10% | NEW | |
| 12 | NVDANVIDIA CORPORATION COM | 26,504 | $4.9M | 1.95% | NEW | |
| 13 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 67,016 | $4.9M | 1.92% | NEW | |
| 14 | IJRISHARES CORE S&P SMALL CAP ETF | 34,007 | $4.1M | 1.61% | NEW | |
| 15 | IJHISHARES CORE S&P MID-CAP ETF | 60,957 | $4.0M | 1.59% | NEW | |
| 16 | SPYSPDR S&P 500 ETF TRUST | 5,345 | $3.6M | 1.44% | NEW | |
| 17 | CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | 104,676 | $3.6M | 1.44% | NEW | |
| 18 | IWRISHARES RUSSELL MIDCAP ETF | 37,391 | $3.6M | 1.42% | NEW | |
| 19 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 56,968 | $3.6M | 1.40% | NEW | |
| 20 | METAMETA PLATFORMS INC CL A | 4,969 | $3.3M | 1.30% | NEW | |
| 21 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 81,966 | $3.2M | 1.27% | NEW | |
| 22 | AVGOBROADCOM INC COM | 8,281 | $2.9M | 1.13% | NEW | |
| 23 | JPMJPMORGAN CHASE & CO. COM | 8,571 | $2.8M | 1.09% | NEW | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 48,226 | $2.6M | 1.02% | NEW | |
| 25 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 51,641 | $2.5M | 0.99% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($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
Fund Information
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.