Greykasell Wealth Strategies, Inc. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$208.7B
Holdings
311
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IOOISHARES GLOBAL 100 ETF | 93,779 | $10.1B | 4.84% | |
| 2 | GQ9SPDR GOLD SHARES | 25,501 | $7.8B | 3.72% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 12,387 | $7.7B | 3.69% | |
| 4 | FBNDFIDELITY TOTAL BOND ETF | 165,126 | $7.6B | 3.62% | |
| 5 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 72,493 | $7.2B | 3.45% | |
| 6 | MSFTMICROSOFT CORP COM | 12,988 | $6.5B | 3.10% | |
| 7 | AAPLAPPLE INC COM | 30,005 | $6.2B | 2.95% | |
| 8 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 123,594 | $5.6B | 2.67% | |
| 9 | AMZNAMAZON COM INC COM | 24,209 | $5.3B | 2.54% | |
| 10 | AQLTISHARES CORE MSCI EAFE ETF | 62,600 | $5.2B | 2.50% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 29,223 | $5.2B | 2.47% | |
| 12 | NDQINVESCO QQQ TRUST SERIES I | 8,886 | $4.9B | 2.35% | |
| 13 | IJHISHARES CORE S&P MID-CAP ETF | 67,280 | $4.2B | 2.00% | |
| 14 | IWRISHARES RUSSELL MIDCAP ETF | 44,780 | $4.1B | 1.97% | |
| 15 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 63,689 | $4.0B | 1.93% | |
| 16 | IJRISHARES CORE S&P SMALL CAP ETF | 36,246 | $4.0B | 1.90% | |
| 17 | NVDANVIDIA CORPORATION COM | 24,201 | $3.8B | 1.83% | |
| 18 | METAMETA PLATFORMS INC CL A | 4,880 | $3.6B | 1.73% | |
| 19 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 58,041 | $3.3B | 1.59% | |
| 20 | SPYSPDR S&P 500 ETF TRUST | 5,291 | $3.3B | 1.57% | |
| 21 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 102,186 | $3.3B | 1.57% | |
| 22 | IYY*ISHARES DOW JONES U.S. ETF | 20,967 | $3.2B | 1.52% | |
| 23 | ILCGISHARES MORNINGSTAR GROWTH ETF | 29,382 | $2.8B | 1.36% | |
| 24 | COSTCOSTCO WHSL CORP NEW COM | 2,335 | $2.3B | 1.11% | |
| 25 | NOWSERVICENOW INC COM | 2,172 | $2.2B | 1.07% | |
| 26 | AVGOBROADCOM INC COM | 8,055 | $2.2B | 1.06% | |
| 27 | EQIXEQUINIX INC COM | 2,775 | $2.2B | 1.06% | |
| 28 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 43,167 | $2.1B | 1.02% | |
| 29 | MAMASTERCARD INCORPORATED CL A | 3,657 | $2.1B | 0.98% | |
| 30 | JPMJPMORGAN CHASE & CO. COM | 6,916 | $2.0B | 0.96% | |
| 31 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 9,832 | $1.8B | 0.86% | |
| 32 | PLDPROLOGIS INC. COM | 14,744 | $1.5B | 0.74% | |
| 33 | KLACKLA CORP COM NEW | 1,714 | $1.5B | 0.74% | |
| 34 | ARKKARK INNOVATION ETF | 21,519 | $1.5B | 0.72% | |
| 35 | EMQQEMQQ THE EMERGING MARKETS INTERNET ETF | 35,833 | $1.5B | 0.72% | |
| 36 | TMUST-MOBILE US INC COM | 6,210 | $1.5B | 0.71% | |
| 37 | VVISA INC COM CL A | 4,165 | $1.5B | 0.71% | |
| 38 | INTUINTUIT COM | 1,856 | $1.5B | 0.70% | |
| 39 | ESGEISHARES ESG AWARE MSCI EM ETF | 37,307 | $1.5B | 0.70% | |
| 40 | PGRPROGRESSIVE CORP COM | 5,374 | $1.4B | 0.69% | |
| 41 | ICFISHARES SELECT U.S. REIT ETF | 21,746 | $1.3B | 0.64% | |
| 42 | WMTWALMART INC COM | 13,322 | $1.3B | 0.62% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,439 | $1.2B | 0.57% | |
| 44 | CRMSALESFORCE INC COM | 4,054 | $1.1B | 0.53% | |
| 45 | NOCNORTHROP GRUMMAN CORP COM | 2,184 | $1.1B | 0.52% | |
| 46 | GSGOLDMAN SACHS GROUP INC COM | 1,536 | $1.1B | 0.52% | |
| 47 | FLINFRANKLIN FTSE INDIA ETF | 27,236 | $1.1B | 0.52% | |
| 48 | HDHOME DEPOT INC COM | 2,936 | $1.1B | 0.52% | |
| 49 | WDAYWORKDAY INC CL A | 4,196 | $1.0B | 0.48% | |
| 50 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 43,108 | $1.0B | 0.48% | |
| 51 | MARMARRIOTT INTL INC NEW CL A | 3,649 | $997.0M | 0.48% | |
| 52 | ICVTISHARES CONVERTIBLE BOND ETF | 10,898 | $981.9M | 0.47% | |
| 53 | ADBEADOBE INC COM | 2,537 | $981.5M | 0.47% | |
| 54 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 35,914 | $974.3M | 0.47% | |
| 55 | ABBVABBVIE INC COM | 5,130 | $952.1M | 0.46% | |
| 56 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 10,858 | $931.4M | 0.45% | |
| 57 | PCARPACCAR INC COM | 9,770 | $928.7M | 0.45% | |
| 58 | FASTFASTENAL CO COM | 21,408 | $899.1M | 0.43% | |
| 59 | RTXRTX CORPORATION COM | 6,132 | $895.4M | 0.43% | |
| 60 | DEDEERE & CO COM | 1,737 | $883.0M | 0.42% | |
| 61 | ORCLORACLE CORP COM | 3,901 | $852.9M | 0.41% | |
| 62 | CVXCHEVRON CORP NEW COM | 5,953 | $852.4M | 0.41% | |
| 63 | MUBISHARES NATIONAL MUNI BOND ETF | 8,008 | $836.7M | 0.40% | |
| 64 | AMGNAMGEN INC COM | 2,968 | $828.6M | 0.40% | |
| 65 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,845 | $824.7M | 0.40% | |
| 66 | BLKBLACKROCK INC COM | 786 | $824.3M | 0.39% | |
| 67 | CMFISHARES CALIFORNIA MUNI BOND ETF | 14,621 | $815.0M | 0.39% | |
| 68 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 22,298 | $788.2M | 0.38% | |
| 69 | DISDISNEY WALT CO COM | 6,328 | $784.7M | 0.38% | |
| 70 | CSCOCISCO SYS INC COM | 10,890 | $755.5M | 0.36% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $728.8M | 0.35% | |
| 72 | VBRVANGUARD SMALL CAP VALUE ETF | 3,462 | $675.1M | 0.32% | |
| 73 | QCOMQUALCOMM INC COM | 4,065 | $647.3M | 0.31% | |
| 74 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 10,755 | $645.6M | 0.31% | |
| 75 | SHWSHERWIN WILLIAMS CO COM | 1,859 | $638.4M | 0.31% | |
| 76 | GDGENERAL DYNAMICS CORP COM | 2,022 | $589.8M | 0.28% | |
| 77 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 12,065 | $587.0M | 0.28% | |
| 78 | MRVLMARVELL TECHNOLOGY INC COM | 7,404 | $573.1M | 0.27% | |
| 79 | SBUXSTARBUCKS CORP COM | 5,599 | $513.0M | 0.25% | |
| 80 | SCHWSCHWAB CHARLES CORP COM | 5,488 | $500.7M | 0.24% | |
| 81 | PSAPUBLIC STORAGE OPER CO COM | 1,700 | $498.7M | 0.24% | |
| 82 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,623 | $493.3M | 0.24% | |
| 83 | TRVCCITIGROUP INC COM NEW | 5,737 | $488.3M | 0.23% | |
| 84 | MFSIMFS ACTIVE INTERNATIONAL ETF | 16,922 | $481.4M | 0.23% | |
| 85 | UNHUNITEDHEALTH GROUP INC COM | 1,490 | $464.8M | 0.22% | |
| 86 | HONHONEYWELL INTL INC COM | 1,941 | $452.0M | 0.22% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC CL A | 887 | $451.8M | 0.22% | |
| 88 | BKNGBOOKING HOLDINGS INC COM | 78 | $450.3M | 0.22% | |
| 89 | JNJJOHNSON & JOHNSON COM | 2,879 | $439.7M | 0.21% | |
| 90 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,829 | $435.2M | 0.21% | |
| 91 | MLB1MERCADOLIBRE INC COM | 161 | $420.1M | 0.20% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,815 | $411.1M | 0.20% | |
| 93 | VHTVANGUARD HEALTH CARE ETF | 1,585 | $393.6M | 0.19% | |
| 94 | AGGHSIMPLIFY AGGREGATE BOND ETF | 18,541 | $382.7M | 0.18% | |
| 95 | EZUISHARES MSCI EUROZONE ETF | 6,389 | $379.8M | 0.18% | |
| 96 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 6,980 | $379.1M | 0.18% | |
| 97 | T7DTRANSDIGM GROUP INC COM | 246 | $374.7M | 0.18% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC COM | 869 | $352.3M | 0.17% | |
| 99 | BACBANK AMERICA CORP COM | 7,281 | $344.5M | 0.17% | |
| 100 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 4,823 | $328.0M | 0.16% |
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