Greykasell Wealth Strategies, Inc. Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$208.7M

Holdings

311

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (311 positions)

#	Stock	Shares	Value	% Portfolio
1	IOOISHARES GLOBAL 100 ETF	93,779	$10.1M	4.84%
2	GQ9SPDR GOLD SHARES	25,501	$7.8M	3.72%
3	IVVISHARES CORE S&P 500 ETF	12,387	$7.7M	3.69%
4	FBNDFIDELITY TOTAL BOND ETF	165,126	$7.6M	3.62%
5	AGGISHARES CORE U.S. AGGREGATE BOND ETF	72,493	$7.2M	3.45%
6	MSFTMICROSOFT CORP COM	12,988	$6.5M	3.10%
7	AAPLAPPLE INC COM	30,005	$6.2M	2.95%
8	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	123,594	$5.6M	2.67%
9	AMZNAMAZON COM INC COM	24,209	$5.3M	2.54%
10	AQLTISHARES CORE MSCI EAFE ETF	62,600	$5.2M	2.50%
11	GOOGLALPHABET INC CAP STK CL A	29,223	$5.2M	2.47%
12	NDQINVESCO QQQ TRUST SERIES I	8,886	$4.9M	2.35%
13	IJHISHARES CORE S&P MID-CAP ETF	67,280	$4.2M	2.00%
14	IWRISHARES RUSSELL MIDCAP ETF	44,780	$4.1M	1.97%
15	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	63,689	$4.0M	1.93%
16	IJRISHARES CORE S&P SMALL CAP ETF	36,246	$4.0M	1.90%
17	NVDANVIDIA CORPORATION COM	24,201	$3.8M	1.83%
18	METAMETA PLATFORMS INC CL A	4,880	$3.6M	1.73%
19	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	58,041	$3.3M	1.59%
20	SPYSPDR S&P 500 ETF TRUST	5,291	$3.3M	1.57%
21	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	102,186	$3.3M	1.57%
22	IYY*ISHARES DOW JONES U.S. ETF	20,967	$3.2M	1.52%
23	ILCGISHARES MORNINGSTAR GROWTH ETF	29,382	$2.8M	1.36%
24	COSTCOSTCO WHSL CORP NEW COM	2,335	$2.3M	1.11%
25	NOWSERVICENOW INC COM	2,172	$2.2M	1.07%
26	AVGOBROADCOM INC COM	8,055	$2.2M	1.06%
27	EQIXEQUINIX INC COM	2,775	$2.2M	1.06%
28	VWOVANGUARD FTSE EMERGING MARKETS ETF	43,167	$2.1M	1.02%
29	MAMASTERCARD INCORPORATED CL A	3,657	$2.1M	0.98%
30	JPMJPMORGAN CHASE & CO. COM	6,916	$2.0M	0.96%
31	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	9,832	$1.8M	0.86%
32	PLDPROLOGIS INC. COM	14,744	$1.5M	0.74%
33	KLACKLA CORP COM NEW	1,714	$1.5M	0.74%
34	ARKKARK INNOVATION ETF	21,519	$1.5M	0.72%
35	EMQQEMQQ THE EMERGING MARKETS INTERNET ETF	35,833	$1.5M	0.72%
36	TMUST-MOBILE US INC COM	6,210	$1.5M	0.71%
37	VVISA INC COM CL A	4,165	$1.5M	0.71%
38	INTUINTUIT COM	1,856	$1.5M	0.70%
39	ESGEISHARES ESG AWARE MSCI EM ETF	37,307	$1.5M	0.70%
40	PGRPROGRESSIVE CORP COM	5,374	$1.4M	0.69%
41	ICFISHARES SELECT U.S. REIT ETF	21,746	$1.3M	0.64%
42	WMTWALMART INC COM	13,322	$1.3M	0.62%
43	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,439	$1.2M	0.57%
44	CRMSALESFORCE INC COM	4,054	$1.1M	0.53%
45	NOCNORTHROP GRUMMAN CORP COM	2,184	$1.1M	0.52%
46	GSGOLDMAN SACHS GROUP INC COM	1,536	$1.1M	0.52%
47	FLINFRANKLIN FTSE INDIA ETF	27,236	$1.1M	0.52%
48	HDHOME DEPOT INC COM	2,936	$1.1M	0.52%
49	WDAYWORKDAY INC CL A	4,196	$1.0M	0.48%
50	PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	43,108	$1.0M	0.48%
51	MARMARRIOTT INTL INC NEW CL A	3,649	$997K	0.48%
52	ICVTISHARES CONVERTIBLE BOND ETF	10,898	$982K	0.47%
53	ADBEADOBE INC COM	2,537	$982K	0.47%
54	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	35,914	$974K	0.47%
55	ABBVABBVIE INC COM	5,130	$952K	0.46%
56	ILCBISHARES MORNINGSTAR U.S. EQUITY ETF	10,858	$931K	0.45%
57	PCARPACCAR INC COM	9,770	$929K	0.45%
58	FASTFASTENAL CO COM	21,408	$899K	0.43%
59	RTXRTX CORPORATION COM	6,132	$895K	0.43%
60	DEDEERE & CO COM	1,737	$883K	0.42%
61	ORCLORACLE CORP COM	3,901	$853K	0.41%
62	CVXCHEVRON CORP NEW COM	5,953	$852K	0.41%
63	MUBISHARES NATIONAL MUNI BOND ETF	8,008	$837K	0.40%
64	AMGNAMGEN INC COM	2,968	$829K	0.40%
65	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	10,845	$825K	0.40%
66	BLKBLACKROCK INC COM	786	$824K	0.39%
67	CMFISHARES CALIFORNIA MUNI BOND ETF	14,621	$815K	0.39%
68	VFLOVICTORYSHARES FREE CASH FLOW ETF	22,298	$788K	0.38%
69	DISDISNEY WALT CO COM	6,328	$785K	0.38%
70	CSCOCISCO SYS INC COM	10,890	$756K	0.36%
71	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$729K	0.35%
72	VBRVANGUARD SMALL CAP VALUE ETF	3,462	$675K	0.32%
73	QCOMQUALCOMM INC COM	4,065	$647K	0.31%
74	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	10,755	$646K	0.31%
75	SHWSHERWIN WILLIAMS CO COM	1,859	$638K	0.31%
76	GDGENERAL DYNAMICS CORP COM	2,022	$590K	0.28%
77	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	12,065	$587K	0.28%
78	MRVLMARVELL TECHNOLOGY INC COM	7,404	$573K	0.27%
79	SBUXSTARBUCKS CORP COM	5,599	$513K	0.25%
80	SCHWSCHWAB CHARLES CORP COM	5,488	$501K	0.24%
81	PSAPUBLIC STORAGE OPER CO COM	1,700	$499K	0.24%
82	VTIVANGUARD TOTAL STOCK MARKET ETF	1,623	$493K	0.24%
83	TRVCCITIGROUP INC COM NEW	5,737	$488K	0.23%
84	MFSIMFS ACTIVE INTERNATIONAL ETF	16,922	$481K	0.23%
85	UNHUNITEDHEALTH GROUP INC COM	1,490	$465K	0.22%
86	HONHONEYWELL INTL INC COM	1,941	$452K	0.22%
87	CRWDCROWDSTRIKE HLDGS INC CL A	887	$452K	0.22%
88	BKNGBOOKING HOLDINGS INC COM	78	$450K	0.22%
89	JNJJOHNSON & JOHNSON COM	2,879	$440K	0.21%
90	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	4,829	$435K	0.21%
91	MLB1MERCADOLIBRE INC COM	161	$420K	0.20%
92	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,815	$411K	0.20%
93	VHTVANGUARD HEALTH CARE ETF	1,585	$394K	0.19%
94	AGGHSIMPLIFY AGGREGATE BOND ETF	18,541	$383K	0.18%
95	EZUISHARES MSCI EUROZONE ETF	6,389	$380K	0.18%
96	FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	6,980	$379K	0.18%
97	T7DTRANSDIGM GROUP INC COM	246	$375K	0.18%
98	TMOTHERMO FISHER SCIENTIFIC INC COM	869	$352K	0.17%
99	BACBANK AMERICA CORP COM	7,281	$345K	0.17%
100	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	4,823	$328K	0.16%

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