Greykasell Wealth Strategies, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$253.3B
Holdings
492
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IOOISHARES GLOBAL 100 ETF | 95,876 | $12.1B | 4.79% | |
| 2 | AAPLAPPLE INC COM | 42,896 | $11.7B | 4.60% | |
| 3 | GQ9SPDR GOLD SHARES | 27,747 | $11.0B | 4.34% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 31,259 | $9.8B | 3.86% | |
| 5 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 96,203 | $9.6B | 3.79% | |
| 6 | FBNDFIDELITY TOTAL BOND ETF | 174,815 | $8.0B | 3.18% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 11,649 | $8.0B | 3.15% | |
| 8 | MSFTMICROSOFT CORP COM | 13,738 | $6.6B | 2.62% | |
| 9 | AMZNAMAZON COM INC COM | 27,155 | $6.3B | 2.47% | |
| 10 | NDQINVESCO QQQ TRUST SERIES I | 9,363 | $5.8B | 2.27% | |
| 11 | AQLTISHARES CORE MSCI EAFE ETF | 59,440 | $5.3B | 2.10% | |
| 12 | NVDANVIDIA CORPORATION COM | 26,504 | $4.9B | 1.95% | |
| 13 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 67,016 | $4.9B | 1.92% | |
| 14 | IJRISHARES CORE S&P SMALL CAP ETF | 34,007 | $4.1B | 1.61% | |
| 15 | IJHISHARES CORE S&P MID-CAP ETF | 60,957 | $4.0B | 1.59% | |
| 16 | CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | 104,676 | $3.6B | 1.44% | |
| 17 | SPYSPDR S&P 500 ETF TRUST | 5,345 | $3.6B | 1.44% | |
| 18 | IWRISHARES RUSSELL MIDCAP ETF | 37,391 | $3.6B | 1.42% | |
| 19 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 56,968 | $3.6B | 1.40% | |
| 20 | METAMETA PLATFORMS INC CL A | 4,969 | $3.3B | 1.30% | |
| 21 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 81,966 | $3.2B | 1.27% | |
| 22 | AVGOBROADCOM INC COM | 8,281 | $2.9B | 1.13% | |
| 23 | JPMJPMORGAN CHASE & CO. COM | 8,571 | $2.8B | 1.09% | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 48,226 | $2.6B | 1.02% | |
| 25 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 51,641 | $2.5B | 0.99% | |
| 26 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 50,574 | $2.5B | 0.97% | |
| 27 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 69,301 | $2.4B | 0.95% | |
| 28 | MFSIMFS ACTIVE INTERNATIONAL ETF | 75,908 | $2.3B | 0.91% | |
| 29 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 11,551 | $2.2B | 0.87% | |
| 30 | MAMASTERCARD INCORPORATED CL A | 3,803 | $2.2B | 0.86% | |
| 31 | ILCGISHARES MORNINGSTAR GROWTH ETF | 20,503 | $2.1B | 0.84% | |
| 32 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 37,149 | $2.1B | 0.84% | |
| 33 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,465 | $2.1B | 0.84% | |
| 34 | KLACKLA CORP COM NEW | 1,715 | $2.1B | 0.82% | |
| 35 | IYY*ISHARES DOW JONES U.S. ETF | 12,291 | $2.0B | 0.80% | |
| 36 | EQIXEQUINIX INC COM | 2,632 | $2.0B | 0.80% | |
| 37 | PLDPROLOGIS INC. COM | 14,752 | $1.9B | 0.74% | |
| 38 | NOWSERVICENOW INC COM | 11,160 | $1.7B | 0.67% | |
| 39 | VVISA INC COM CL A | 4,621 | $1.6B | 0.64% | |
| 40 | WMTWALMART INC COM | 13,889 | $1.5B | 0.61% | |
| 41 | GSGOLDMAN SACHS GROUP INC COM | 1,727 | $1.5B | 0.60% | |
| 42 | ICFISHARES SELECT U.S. REIT ETF | 23,172 | $1.4B | 0.55% | |
| 43 | INTUINTUIT COM | 2,059 | $1.4B | 0.54% | |
| 44 | TMUST-MOBILE US INC COM | 6,344 | $1.3B | 0.51% | |
| 45 | ARKKARK INNOVATION ETF | 16,574 | $1.3B | 0.50% | |
| 46 | EMQQEMQQ THE EMERGING MARKETS INTERNET ETF | 31,362 | $1.3B | 0.50% | |
| 47 | NOCNORTHROP GRUMMAN CORP COM | 2,185 | $1.2B | 0.49% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,465 | $1.2B | 0.49% | |
| 49 | ABBVABBVIE INC COM | 5,395 | $1.2B | 0.49% | |
| 50 | PGRPROGRESSIVE CORP COM | 5,399 | $1.2B | 0.49% | |
| 51 | MARMARRIOTT INTL INC NEW CL A | 3,861 | $1.2B | 0.47% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.1B | 0.45% | |
| 53 | RTXRTX CORPORATION COM | 6,165 | $1.1B | 0.45% | |
| 54 | ESGEISHARES ESG AWARE MSCI EM ETF | 24,455 | $1.1B | 0.43% | |
| 55 | PCARPACCAR INC COM | 9,852 | $1.1B | 0.43% | |
| 56 | GOOGALPHABET INC CAP STK CL C | 3,437 | $1.1B | 0.43% | |
| 57 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 36,490 | $1.1B | 0.43% | |
| 58 | ICVTISHARES CONVERTIBLE BOND ETF | 10,904 | $1.1B | 0.42% | |
| 59 | FLINFRANKLIN FTSE INDIA ETF | 27,106 | $1.0B | 0.41% | |
| 60 | HDHOME DEPOT INC COM | 3,023 | $1.0B | 0.41% | |
| 61 | CRMSALESFORCE INC COM | 3,920 | $1.0B | 0.41% | |
| 62 | AMGNAMGEN INC COM | 3,146 | $1.0B | 0.41% | |
| 63 | CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 38,486 | $1.0B | 0.40% | |
| 64 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 10,600 | $1.0B | 0.39% | |
| 65 | CVXCHEVRON CORP NEW COM | 6,160 | $938.0M | 0.37% | |
| 66 | WDAYWORKDAY INC CL A | 4,295 | $922.0M | 0.36% | |
| 67 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,945 | $902.0M | 0.36% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,930 | $890.0M | 0.35% | |
| 69 | CMFISHARES CALIFORNIA MUNI BOND ETF | 15,232 | $875.0M | 0.35% | |
| 70 | CSCOCISCO SYS INC COM | 11,268 | $867.0M | 0.34% | |
| 71 | FASTFASTENAL CO COM | 21,421 | $859.0M | 0.34% | |
| 72 | BLKBLACKROCK INC COM | 786 | $841.0M | 0.33% | |
| 73 | IAU*ISHARES GOLD TRUST | 10,240 | $831.0M | 0.33% | |
| 74 | AGGHSIMPLIFY AGGREGATE BOND ETF | 39,332 | $814.0M | 0.32% | |
| 75 | DEDEERE & CO COM | 1,713 | $797.0M | 0.31% | |
| 76 | ORCLORACLE CORP COM | 3,943 | $768.0M | 0.30% | |
| 77 | DISDISNEY WALT CO COM | 6,520 | $741.0M | 0.29% | |
| 78 | VBRVANGUARD SMALL CAP VALUE ETF | 3,474 | $735.0M | 0.29% | |
| 79 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 10,755 | $722.0M | 0.29% | |
| 80 | GDGENERAL DYNAMICS CORP COM | 2,024 | $681.0M | 0.27% | |
| 81 | QCOMQUALCOMM INC COM | 3,976 | $680.0M | 0.27% | |
| 82 | TRVCCITIGROUP INC COM NEW | 5,738 | $669.0M | 0.26% | |
| 83 | MUBISHARES NATIONAL MUNI BOND ETF | 6,217 | $665.0M | 0.26% | |
| 84 | MUMICRON TECHNOLOGY INC COM | 2,244 | $640.0M | 0.25% | |
| 85 | MRVLMARVELL TECHNOLOGY INC COM | 7,404 | $629.0M | 0.25% | |
| 86 | JNJJOHNSON & JOHNSON COM | 3,036 | $628.0M | 0.25% | |
| 87 | ADBEADOBE INC COM | 1,766 | $618.0M | 0.24% | |
| 88 | SHWSHERWIN WILLIAMS CO COM | 1,821 | $589.0M | 0.23% | |
| 89 | GEGE AEROSPACE COM NEW | 1,801 | $554.0M | 0.22% | |
| 90 | SCHWSCHWAB CHARLES CORP COM | 5,488 | $548.0M | 0.22% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC COM | 909 | $526.0M | 0.21% | |
| 92 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,500 | $503.0M | 0.20% | |
| 93 | TSLATESLA INC COM | 1,067 | $479.0M | 0.19% | |
| 94 | BKNGBOOKING HOLDINGS INC COM | 89 | $475.0M | 0.19% | |
| 95 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,060 | $452.0M | 0.18% | |
| 96 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,829 | $441.0M | 0.17% | |
| 97 | CMICUMMINS INC COM | 857 | $437.0M | 0.17% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC CL A | 893 | $418.0M | 0.17% | |
| 99 | VHTVANGUARD HEALTH CARE ETF | 1,449 | $417.0M | 0.16% | |
| 100 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 17,110 | $413.0M | 0.16% |
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