Greykasell Wealth Strategies, Inc. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$187.3B
Holdings
344
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IOOISHARES GLOBAL 100 ETF | 91,138 | $8.8B | 4.68% | |
| 2 | GQ9SPDR GOLD SHARES | 24,747 | $7.1B | 3.81% | |
| 3 | AAPLAPPLE INC COM | 31,039 | $6.9B | 3.68% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 12,032 | $6.8B | 3.61% | |
| 5 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 142,942 | $6.2B | 3.31% | |
| 6 | FBNDFIDELITY TOTAL BOND ETF | 124,859 | $5.7B | 3.04% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 54,621 | $5.4B | 2.88% | |
| 8 | MSFTMICROSOFT CORP COM | 13,033 | $4.9B | 2.61% | |
| 9 | AMZNAMAZON COM INC COM | 23,744 | $4.5B | 2.41% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 28,869 | $4.5B | 2.38% | |
| 11 | IWRISHARES RUSSELL MIDCAP ETF | 48,723 | $4.1B | 2.21% | |
| 12 | AQLTISHARES CORE MSCI EAFE ETF | 53,665 | $4.1B | 2.17% | |
| 13 | IJHISHARES CORE S&P MID-CAP ETF | 66,621 | $3.9B | 2.07% | |
| 14 | IJRISHARES CORE S&P SMALL CAP ETF | 36,756 | $3.8B | 2.05% | |
| 15 | NDQINVESCO QQQ TRUST SERIES I | 7,782 | $3.6B | 1.95% | |
| 16 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 59,661 | $3.3B | 1.75% | |
| 17 | SPYSPDR S&P 500 ETF TRUST | 5,540 | $3.1B | 1.65% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 59,069 | $3.0B | 1.60% | |
| 19 | IYY*ISHARES DOW JONES U.S. ETF | 21,457 | $2.9B | 1.56% | |
| 20 | METAMETA PLATFORMS INC CL A | 4,648 | $2.7B | 1.43% | |
| 21 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 85,554 | $2.4B | 1.29% | |
| 22 | ILCGISHARES MORNINGSTAR GROWTH ETF | 29,181 | $2.4B | 1.26% | |
| 23 | EQIXEQUINIX INC COM | 2,867 | $2.3B | 1.25% | |
| 24 | COSTCOSTCO WHSL CORP NEW COM | 2,421 | $2.3B | 1.22% | |
| 25 | NVDANVIDIA CORPORATION COM | 18,905 | $2.0B | 1.09% | |
| 26 | MAMASTERCARD INCORPORATED CL A | 3,626 | $2.0B | 1.06% | |
| 27 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 10,995 | $1.9B | 1.02% | |
| 28 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 23,355 | $1.8B | 0.96% | |
| 29 | NOWSERVICENOW INC COM | 2,197 | $1.7B | 0.93% | |
| 30 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 38,462 | $1.7B | 0.93% | |
| 31 | PLDPROLOGIS INC. COM | 15,163 | $1.7B | 0.90% | |
| 32 | TMUST-MOBILE US INC COM | 6,254 | $1.7B | 0.89% | |
| 33 | JPMJPMORGAN CHASE & CO. COM | 6,773 | $1.7B | 0.89% | |
| 34 | EMQQEMQQ THE EMERGING MARKETS INTERNET ETF | 43,374 | $1.7B | 0.88% | |
| 35 | PGRPROGRESSIVE CORP COM | 5,348 | $1.5B | 0.81% | |
| 36 | VVISA INC COM CL A | 4,112 | $1.4B | 0.77% | |
| 37 | UNHUNITEDHEALTH GROUP INC COM | 2,583 | $1.4B | 0.72% | |
| 38 | AVGOBROADCOM INC COM | 7,987 | $1.3B | 0.71% | |
| 39 | ESGEISHARES ESG AWARE MSCI EM ETF | 38,146 | $1.3B | 0.71% | |
| 40 | ARKKARK INNOVATION ETF | 25,676 | $1.2B | 0.65% | |
| 41 | KLACKLA CORP COM NEW | 1,784 | $1.2B | 0.65% | |
| 42 | INTUINTUIT COM | 1,874 | $1.2B | 0.61% | |
| 43 | WMTWALMART INC COM | 12,955 | $1.1B | 0.61% | |
| 44 | ICFISHARES COHEN & STEERS REIT ETF | 18,453 | $1.1B | 0.61% | |
| 45 | NOCNORTHROP GRUMMAN CORP COM | 2,142 | $1.1B | 0.59% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,037 | $1.1B | 0.58% | |
| 47 | CRMSALESFORCE INC COM | 3,959 | $1.1B | 0.57% | |
| 48 | ABBVABBVIE INC COM | 5,044 | $1.1B | 0.56% | |
| 49 | HDHOME DEPOT INC COM | 2,855 | $1.0B | 0.56% | |
| 50 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 42,685 | $1.0B | 0.54% | |
| 51 | ADBEADOBE INC COM | 2,526 | $968.8M | 0.52% | |
| 52 | CVXCHEVRON CORP NEW COM | 5,777 | $966.4M | 0.52% | |
| 53 | WDAYWORKDAY INC CL A | 4,060 | $948.0M | 0.51% | |
| 54 | PCARPACCAR INC COM | 9,581 | $932.9M | 0.50% | |
| 55 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 20,042 | $923.5M | 0.49% | |
| 56 | FLINFRANKLIN FTSE INDIA ETF | 24,984 | $920.4M | 0.49% | |
| 57 | ICVTISHARES CONVERTIBLE BOND ETF | 10,895 | $910.9M | 0.49% | |
| 58 | MUBISHARES NATIONAL MUNI BOND ETF | 8,510 | $897.3M | 0.48% | |
| 59 | AMGNAMGEN INC COM | 2,877 | $896.3M | 0.48% | |
| 60 | MARMARRIOTT INTL INC NEW CL A | 3,629 | $864.5M | 0.46% | |
| 61 | FASTFASTENAL CO COM | 11,000 | $853.0M | 0.46% | |
| 62 | GSGOLDMAN SACHS GROUP INC COM | 1,535 | $838.7M | 0.45% | |
| 63 | DEDEERE & CO COM | 1,780 | $835.6M | 0.45% | |
| 64 | CMFISHARES CALIFORNIA MUNI BOND ETF | 14,408 | $810.9M | 0.43% | |
| 65 | RTXRTX CORPORATION COM | 6,118 | $810.4M | 0.43% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $798.4M | 0.43% | |
| 67 | BLKBLACKROCK INC COM | 830 | $786.0M | 0.42% | |
| 68 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 30,986 | $758.5M | 0.40% | |
| 69 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,845 | $747.1M | 0.40% | |
| 70 | CSCOCISCO SYS INC COM | 10,576 | $652.7M | 0.35% | |
| 71 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 13,249 | $640.6M | 0.34% | |
| 72 | SHWSHERWIN WILLIAMS CO COM | 1,797 | $627.5M | 0.33% | |
| 73 | DISDISNEY WALT CO COM | 6,287 | $620.5M | 0.33% | |
| 74 | QCOMQUALCOMM INC COM | 3,925 | $603.0M | 0.32% | |
| 75 | VBRVANGUARD SMALL CAP VALUE ETF | 3,235 | $602.6M | 0.32% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,184 | $589.2M | 0.31% | |
| 77 | JNJJOHNSON & JOHNSON COM | 3,537 | $586.5M | 0.31% | |
| 78 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 10,755 | $580.4M | 0.31% | |
| 79 | ORCLORACLE CORP COM | 3,901 | $545.4M | 0.29% | |
| 80 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 15,843 | $543.1M | 0.29% | |
| 81 | GDGENERAL DYNAMICS CORP COM | 1,981 | $539.9M | 0.29% | |
| 82 | SBUXSTARBUCKS CORP COM | 5,413 | $531.0M | 0.28% | |
| 83 | PSAPUBLIC STORAGE OPER CO COM | 1,698 | $508.3M | 0.27% | |
| 84 | MRVLMARVELL TECHNOLOGY INC COM | 7,404 | $455.9M | 0.24% | |
| 85 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,653 | $454.3M | 0.24% | |
| 86 | REGNREGENERON PHARMACEUTICALS COM | 708 | $449.1M | 0.24% | |
| 87 | VHTVANGUARD HEALTH CARE ETF | 1,585 | $419.6M | 0.22% | |
| 88 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 5,427 | $415.5M | 0.22% | |
| 89 | SCHWSCHWAB CHARLES CORP COM | 5,236 | $409.9M | 0.22% | |
| 90 | TRVCCITIGROUP INC COM NEW | 5,735 | $407.2M | 0.22% | |
| 91 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,829 | $400.5M | 0.21% | |
| 92 | FDXFEDEX CORP COM | 1,632 | $397.9M | 0.21% | |
| 93 | HONHONEYWELL INTL INC COM | 1,863 | $394.6M | 0.21% | |
| 94 | AGGHSIMPLIFY AGGREGATE BOND ETF | 18,190 | $384.7M | 0.21% | |
| 95 | VNQVANGUARD REAL ESTATE ETF | 4,242 | $384.1M | 0.20% | |
| 96 | EZUISHARES MSCI EUROZONE ETF | 7,146 | $380.5M | 0.20% | |
| 97 | VOOVANGUARD S&P 500 ETF | 656 | $337.4M | 0.18% | |
| 98 | BKNGBOOKING HOLDINGS INC COM | 73 | $335.0M | 0.18% | |
| 99 | LLYELI LILLY & CO COM | 398 | $328.8M | 0.18% | |
| 100 | MLB1MERCADOLIBRE INC COM | 161 | $313.6M | 0.17% |
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