Greykasell Wealth Strategies, Inc. Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$253.3M

Holdings

492

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (492 positions)

#	Stock	Shares	Value	% Portfolio
1	IOOISHARES GLOBAL 100 ETF	95,876	$12.1M	4.79%
2	AAPLAPPLE INC COM	42,896	$11.7M	4.60%
3	GQ9SPDR GOLD SHARES	27,747	$11.0M	4.34%
4	GOOGLALPHABET INC CAP STK CL A	31,259	$9.8M	3.86%
5	AGGISHARES CORE U.S. AGGREGATE BOND ETF	96,203	$9.6M	3.79%
6	FBNDFIDELITY TOTAL BOND ETF	174,815	$8.0M	3.18%
7	IVVISHARES CORE S&P 500 ETF	11,649	$8.0M	3.15%
8	MSFTMICROSOFT CORP COM	13,738	$6.6M	2.62%
9	AMZNAMAZON COM INC COM	27,155	$6.3M	2.47%
10	NDQINVESCO QQQ TRUST SERIES I	9,363	$5.8M	2.27%
11	AQLTISHARES CORE MSCI EAFE ETF	59,440	$5.3M	2.10%
12	NVDANVIDIA CORPORATION COM	26,504	$4.9M	1.95%
13	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	67,016	$4.9M	1.92%
14	IJRISHARES CORE S&P SMALL CAP ETF	34,007	$4.1M	1.61%
15	IJHISHARES CORE S&P MID-CAP ETF	60,957	$4.0M	1.59%
16	CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF	104,676	$3.6M	1.44%
17	SPYSPDR S&P 500 ETF TRUST	5,345	$3.6M	1.44%
18	IWRISHARES RUSSELL MIDCAP ETF	37,391	$3.6M	1.42%
19	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	56,968	$3.6M	1.40%
20	METAMETA PLATFORMS INC CL A	4,969	$3.3M	1.30%
21	VFLOVICTORYSHARES FREE CASH FLOW ETF	81,966	$3.2M	1.27%
22	AVGOBROADCOM INC COM	8,281	$2.9M	1.13%
23	JPMJPMORGAN CHASE & CO. COM	8,571	$2.8M	1.09%
24	VWOVANGUARD FTSE EMERGING MARKETS ETF	48,226	$2.6M	1.02%
25	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	51,641	$2.5M	0.99%
26	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	50,574	$2.5M	0.97%
27	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	69,301	$2.4M	0.95%
28	MFSIMFS ACTIVE INTERNATIONAL ETF	75,908	$2.3M	0.91%
29	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	11,551	$2.2M	0.87%
30	MAMASTERCARD INCORPORATED CL A	3,803	$2.2M	0.86%
31	ILCGISHARES MORNINGSTAR GROWTH ETF	20,503	$2.1M	0.84%
32	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	37,149	$2.1M	0.84%
33	COSTCOSTCO WHOLESALE CORPORATION COM	2,465	$2.1M	0.84%
34	KLACKLA CORP COM NEW	1,715	$2.1M	0.82%
35	IYY*ISHARES DOW JONES U.S. ETF	12,291	$2.0M	0.80%
36	EQIXEQUINIX INC COM	2,632	$2.0M	0.80%
37	PLDPROLOGIS INC. COM	14,752	$1.9M	0.74%
38	NOWSERVICENOW INC COM	11,160	$1.7M	0.67%
39	VVISA INC COM CL A	4,621	$1.6M	0.64%
40	WMTWALMART INC COM	13,889	$1.5M	0.61%
41	GSGOLDMAN SACHS GROUP INC COM	1,727	$1.5M	0.60%
42	ICFISHARES SELECT U.S. REIT ETF	23,172	$1.4M	0.55%
43	INTUINTUIT COM	2,059	$1.4M	0.54%
44	TMUST-MOBILE US INC COM	6,344	$1.3M	0.51%
45	ARKKARK INNOVATION ETF	16,574	$1.3M	0.50%
46	EMQQEMQQ THE EMERGING MARKETS INTERNET ETF	31,362	$1.3M	0.50%
47	NOCNORTHROP GRUMMAN CORP COM	2,185	$1.2M	0.49%
48	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,465	$1.2M	0.49%
49	ABBVABBVIE INC COM	5,395	$1.2M	0.49%
50	PGRPROGRESSIVE CORP COM	5,399	$1.2M	0.49%
51	MARMARRIOTT INTL INC NEW CL A	3,861	$1.2M	0.47%
52	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	2	$1.1M	0.45%
53	RTXRTX CORPORATION COM	6,165	$1.1M	0.45%
54	ESGEISHARES ESG AWARE MSCI EM ETF	24,455	$1.1M	0.43%
55	PCARPACCAR INC COM	9,852	$1.1M	0.43%
56	GOOGALPHABET INC CAP STK CL C	3,437	$1.1M	0.43%
57	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	36,490	$1.1M	0.43%
58	ICVTISHARES CONVERTIBLE BOND ETF	10,904	$1.1M	0.42%
59	FLINFRANKLIN FTSE INDIA ETF	27,106	$1.0M	0.41%
60	HDHOME DEPOT INC COM	3,023	$1.0M	0.41%
61	CRMSALESFORCE INC COM	3,920	$1.0M	0.41%
62	AMGNAMGEN INC COM	3,146	$1.0M	0.41%
63	CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	38,486	$1.0M	0.40%
64	ILCBISHARES MORNINGSTAR U.S. EQUITY ETF	10,600	$1.0M	0.39%
65	CVXCHEVRON CORP NEW COM	6,160	$938K	0.37%
66	WDAYWORKDAY INC CL A	4,295	$922K	0.36%
67	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	10,945	$902K	0.36%
68	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,930	$890K	0.35%
69	CMFISHARES CALIFORNIA MUNI BOND ETF	15,232	$875K	0.35%
70	CSCOCISCO SYS INC COM	11,268	$867K	0.34%
71	FASTFASTENAL CO COM	21,421	$859K	0.34%
72	BLKBLACKROCK INC COM	786	$841K	0.33%
73	IAU*ISHARES GOLD TRUST	10,240	$831K	0.33%
74	AGGHSIMPLIFY AGGREGATE BOND ETF	39,332	$814K	0.32%
75	DEDEERE & CO COM	1,713	$797K	0.31%
76	ORCLORACLE CORP COM	3,943	$768K	0.30%
77	DISDISNEY WALT CO COM	6,520	$741K	0.29%
78	VBRVANGUARD SMALL CAP VALUE ETF	3,474	$735K	0.29%
79	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	10,755	$722K	0.29%
80	GDGENERAL DYNAMICS CORP COM	2,024	$681K	0.27%
81	QCOMQUALCOMM INC COM	3,976	$680K	0.27%
82	TRVCCITIGROUP INC COM NEW	5,738	$669K	0.26%
83	MUBISHARES NATIONAL MUNI BOND ETF	6,217	$665K	0.26%
84	MUMICRON TECHNOLOGY INC COM	2,244	$640K	0.25%
85	MRVLMARVELL TECHNOLOGY INC COM	7,404	$629K	0.25%
86	JNJJOHNSON & JOHNSON COM	3,036	$628K	0.25%
87	ADBEADOBE INC COM	1,766	$618K	0.24%
88	SHWSHERWIN WILLIAMS CO COM	1,821	$589K	0.23%
89	GEGE AEROSPACE COM NEW	1,801	$554K	0.22%
90	SCHWSCHWAB CHARLES CORP COM	5,488	$548K	0.22%
91	TMOTHERMO FISHER SCIENTIFIC INC COM	909	$526K	0.21%
92	VTIVANGUARD TOTAL STOCK MARKET ETF	1,500	$503K	0.20%
93	TSLATESLA INC COM	1,067	$479K	0.19%
94	BKNGBOOKING HOLDINGS INC COM	89	$475K	0.19%
95	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,060	$452K	0.18%
96	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	4,829	$441K	0.17%
97	CMICUMMINS INC COM	857	$437K	0.17%
98	CRWDCROWDSTRIKE HLDGS INC CL A	893	$418K	0.17%
99	VHTVANGUARD HEALTH CARE ETF	1,449	$417K	0.16%
100	PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	17,110	$413K	0.16%

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