Greykasell Wealth Strategies, Inc. Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$187.3M

Holdings

344

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (344 positions)

#	Stock	Shares	Value	% Portfolio
1	IOOISHARES GLOBAL 100 ETF	91,138	$8.8M	4.68%
2	GQ9SPDR GOLD SHARES	24,747	$7.1M	3.81%
3	AAPLAPPLE INC COM	31,039	$6.9M	3.68%
4	IVVISHARES CORE S&P 500 ETF	12,032	$6.8M	3.61%
5	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	142,942	$6.2M	3.31%
6	FBNDFIDELITY TOTAL BOND ETF	124,859	$5.7M	3.04%
7	AGGISHARES CORE U.S. AGGREGATE BOND ETF	54,621	$5.4M	2.88%
8	MSFTMICROSOFT CORP COM	13,033	$4.9M	2.61%
9	AMZNAMAZON COM INC COM	23,744	$4.5M	2.41%
10	GOOGLALPHABET INC CAP STK CL A	28,869	$4.5M	2.38%
11	IWRISHARES RUSSELL MIDCAP ETF	48,723	$4.1M	2.21%
12	AQLTISHARES CORE MSCI EAFE ETF	53,665	$4.1M	2.17%
13	IJHISHARES CORE S&P MID-CAP ETF	66,621	$3.9M	2.07%
14	IJRISHARES CORE S&P SMALL CAP ETF	36,756	$3.8M	2.05%
15	NDQINVESCO QQQ TRUST SERIES I	7,782	$3.6M	1.95%
16	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	59,661	$3.3M	1.75%
17	SPYSPDR S&P 500 ETF TRUST	5,540	$3.1M	1.65%
18	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	59,069	$3.0M	1.60%
19	IYY*ISHARES DOW JONES U.S. ETF	21,457	$2.9M	1.56%
20	METAMETA PLATFORMS INC CL A	4,648	$2.7M	1.43%
21	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	85,554	$2.4M	1.29%
22	ILCGISHARES MORNINGSTAR GROWTH ETF	29,181	$2.4M	1.26%
23	EQIXEQUINIX INC COM	2,867	$2.3M	1.25%
24	COSTCOSTCO WHSL CORP NEW COM	2,421	$2.3M	1.22%
25	NVDANVIDIA CORPORATION COM	18,905	$2.0M	1.09%
26	MAMASTERCARD INCORPORATED CL A	3,626	$2.0M	1.06%
27	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	10,995	$1.9M	1.02%
28	ILCBISHARES MORNINGSTAR U.S. EQUITY ETF	23,355	$1.8M	0.96%
29	NOWSERVICENOW INC COM	2,197	$1.7M	0.93%
30	VWOVANGUARD FTSE EMERGING MARKETS ETF	38,462	$1.7M	0.93%
31	PLDPROLOGIS INC. COM	15,163	$1.7M	0.90%
32	TMUST-MOBILE US INC COM	6,254	$1.7M	0.89%
33	JPMJPMORGAN CHASE & CO. COM	6,773	$1.7M	0.89%
34	EMQQEMQQ THE EMERGING MARKETS INTERNET ETF	43,374	$1.7M	0.88%
35	PGRPROGRESSIVE CORP COM	5,348	$1.5M	0.81%
36	VVISA INC COM CL A	4,112	$1.4M	0.77%
37	UNHUNITEDHEALTH GROUP INC COM	2,583	$1.4M	0.72%
38	AVGOBROADCOM INC COM	7,987	$1.3M	0.71%
39	ESGEISHARES ESG AWARE MSCI EM ETF	38,146	$1.3M	0.71%
40	ARKKARK INNOVATION ETF	25,676	$1.2M	0.65%
41	KLACKLA CORP COM NEW	1,784	$1.2M	0.65%
42	INTUINTUIT COM	1,874	$1.2M	0.61%
43	WMTWALMART INC COM	12,955	$1.1M	0.61%
44	ICFISHARES COHEN & STEERS REIT ETF	18,453	$1.1M	0.61%
45	NOCNORTHROP GRUMMAN CORP COM	2,142	$1.1M	0.59%
46	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,037	$1.1M	0.58%
47	CRMSALESFORCE INC COM	3,959	$1.1M	0.57%
48	ABBVABBVIE INC COM	5,044	$1.1M	0.56%
49	HDHOME DEPOT INC COM	2,855	$1.0M	0.56%
50	PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	42,685	$1.0M	0.54%
51	ADBEADOBE INC COM	2,526	$969K	0.52%
52	CVXCHEVRON CORP NEW COM	5,777	$966K	0.52%
53	WDAYWORKDAY INC CL A	4,060	$948K	0.51%
54	PCARPACCAR INC COM	9,581	$933K	0.50%
55	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	20,042	$924K	0.49%
56	FLINFRANKLIN FTSE INDIA ETF	24,984	$920K	0.49%
57	ICVTISHARES CONVERTIBLE BOND ETF	10,895	$911K	0.49%
58	MUBISHARES NATIONAL MUNI BOND ETF	8,510	$897K	0.48%
59	AMGNAMGEN INC COM	2,877	$896K	0.48%
60	MARMARRIOTT INTL INC NEW CL A	3,629	$865K	0.46%
61	FASTFASTENAL CO COM	11,000	$853K	0.46%
62	GSGOLDMAN SACHS GROUP INC COM	1,535	$839K	0.45%
63	DEDEERE & CO COM	1,780	$836K	0.45%
64	CMFISHARES CALIFORNIA MUNI BOND ETF	14,408	$811K	0.43%
65	RTXRTX CORPORATION COM	6,118	$810K	0.43%
66	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$798K	0.43%
67	BLKBLACKROCK INC COM	830	$786K	0.42%
68	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	30,986	$759K	0.40%
69	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	10,845	$747K	0.40%
70	CSCOCISCO SYS INC COM	10,576	$653K	0.35%
71	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	13,249	$641K	0.34%
72	SHWSHERWIN WILLIAMS CO COM	1,797	$628K	0.33%
73	DISDISNEY WALT CO COM	6,287	$620K	0.33%
74	QCOMQUALCOMM INC COM	3,925	$603K	0.32%
75	VBRVANGUARD SMALL CAP VALUE ETF	3,235	$603K	0.32%
76	TMOTHERMO FISHER SCIENTIFIC INC COM	1,184	$589K	0.31%
77	JNJJOHNSON & JOHNSON COM	3,537	$587K	0.31%
78	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	10,755	$580K	0.31%
79	ORCLORACLE CORP COM	3,901	$545K	0.29%
80	VFLOVICTORYSHARES FREE CASH FLOW ETF	15,843	$543K	0.29%
81	GDGENERAL DYNAMICS CORP COM	1,981	$540K	0.29%
82	SBUXSTARBUCKS CORP COM	5,413	$531K	0.28%
83	PSAPUBLIC STORAGE OPER CO COM	1,698	$508K	0.27%
84	MRVLMARVELL TECHNOLOGY INC COM	7,404	$456K	0.24%
85	VTIVANGUARD TOTAL STOCK MARKET ETF	1,653	$454K	0.24%
86	REGNREGENERON PHARMACEUTICALS COM	708	$449K	0.24%
87	VHTVANGUARD HEALTH CARE ETF	1,585	$420K	0.22%
88	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	5,427	$416K	0.22%
89	SCHWSCHWAB CHARLES CORP COM	5,236	$410K	0.22%
90	TRVCCITIGROUP INC COM NEW	5,735	$407K	0.22%
91	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	4,829	$401K	0.21%
92	FDXFEDEX CORP COM	1,632	$398K	0.21%
93	HONHONEYWELL INTL INC COM	1,863	$395K	0.21%
94	AGGHSIMPLIFY AGGREGATE BOND ETF	18,190	$385K	0.21%
95	VNQVANGUARD REAL ESTATE ETF	4,242	$384K	0.20%
96	EZUISHARES MSCI EUROZONE ETF	7,146	$381K	0.20%
97	VOOVANGUARD S&P 500 ETF	656	$337K	0.18%
98	BKNGBOOKING HOLDINGS INC COM	73	$335K	0.18%
99	LLYELI LILLY & CO COM	398	$329K	0.18%
100	MLB1MERCADOLIBRE INC COM	161	$314K	0.17%

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