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 | Value |
|---|---|
ASMLASML HOLDING N V N Y REGISTRY SHS | $413K |
BACBANK AMERICA CORP COM | $412K |
EZUISHARES MSCI EUROZONE ETF | $403K |
FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $392K |
HONHONEYWELL INTL INC COM | $381K |
LMTLOCKHEED MARTIN CORP COM | $371K |
REGNREGENERON PHARMACEUTICALS COM | $368K |
JBNDJPMORGAN ACTIVE BOND ETF | $356K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $353K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $347K |
PSAPUBLIC STORAGE OPER CO COM | $342K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $340K |
DDWMWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $330K |
LLYELI LILLY & CO COM | $328K |
FDXFEDEX CORP COM | $325K |
MLB1MERCADOLIBRE INC COM | $323K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $322K |
LOWLOWES COS INC COM | $312K |
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | $306K |
PANWPALO ALTO NETWORKS INC COM | $304K |
VNQVANGUARD REAL ESTATE ETF | $301K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $298K |
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | $298K |
SBUXSTARBUCKS CORP COM | $290K |
IVWISHARES S&P 500 GROWTH ETF | $289K |
UBSUBS GROUP AG SHS | $279K |
CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $278K |
NVSNNOVARTIS AG SPONSORED ADR | $277K |
FTCAFRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | $275K |
FDVVFIDELITY HIGH DIVIDEND ETF | $274K |
VOOVANGUARD S&P 500 ETF | $270K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $268K |
GMGENERAL MTRS CO COM | $262K |
BXBLACKSTONE INC COM | $252K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $250K |
KKRKKR & CO INC COM | $247K |
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $242K |
ILFISHARES LATIN AMERICA 40 ETF | $229K |
GILDGILEAD SCIENCES INC COM | $227K |
WELLWELLTOWER INC COM | $217K |
T7DTRANSDIGM GROUP INC COM | $215K |
TRGPTARGA RES CORP COM | $208K |
GWWWW GRAINGER INC COM | $205K |
PAYXPAYCHEX INC COM | $200K |
BMOBANK MONTREAL QUE COM | $197K |
BABOEING CO COM | $195K |
LINLINDE PLC SHS | $193K |
NTESNETEASE INC SPONSORED ADS | $192K |
NFLXNETFLIX INC. COM | $186K |
SPGSIMON PPTY GROUP INC NEW COM | $179K |
IBBISHARES BIOTECHNOLOGY ETF | $179K |
BSXBOSTON SCIENTIFIC CORP COM | $177K |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $173K |
FTNTFORTINET INC COM | $165K |
VOEVANGUARD MID-CAP VALUE ETF | $163K |
IWDISHARES RUSSELL 1000 VALUE ETF | $159K |
TOLTOLL BROTHERS INC COM | $159K |
IYWISHARES U.S. TECHNOLOGY ETF | $158K |
DWDMORGAN STANLEY COM NEW | $156K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $154K |
IWMISHARES RUSSELL 2000 ETF | $151K |
UNHUNITEDHEALTH GROUP INC COM | $149K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $147K |
COFCAPITAL ONE FINL CORP COM | $141K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $134K |
NXPINXP SEMICONDUCTORS N V COM | $132K |
NUSCNUVEEN ESG SMALL-CAP ETF | $132K |
LYVLIVE NATION ENTERTAINMENT INC COM | $131K |
PGPROCTER & GAMBLE CO COM | $131K |
AZNASTRAZENECA PLC SPONSORED ADR | $126K |
4I1PHILIP MORRIS INTL INC COM | $126K |
FLOTISHARES FLOATING RATE BOND ETF | $126K |
UNPUNION PAC CORP COM | $124K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $124K |
IVEISHARES S&P 500 VALUE ETF | $122K |
SMHVANECK SEMICONDUCTOR ETF | $118K |
NVONOVO-NORDISK A S ADR | $115K |
EPIWISDOMTREE INDIA EARNINGS FUND | $112K |
KRKROGER CO COM | $110K |
ROSTROSS STORES INC COM | $110K |
PNCPNC FINL SVCS GROUP INC COM | $110K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $110K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $107K |
TMTOYOTA MOTOR CORP ADS | $107K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $106K |
LHXL3HARRIS TECHNOLOGIES INC COM | $106K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $102K |
ETNEATON CORP PLC SHS | $95K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $94K |
ANETARISTA NETWORKS INC COM SHS | $94K |
CYBRCYBERARK SOFTWARE LTD SHS | $92K |
AERAERCAP HOLDINGS NV SHS | $91K |
WFCWELLS FARGO CO NEW COM | $91K |
SLVISHARES SILVER TRUST | $88K |
BMYBRISTOL-MYERS SQUIBB CO COM | $88K |
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $88K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $87K |
AMLPALERIAN MLP ETF | $85K |
VISVANGUARD INDUSTRIALS ETF | $85K |
UBERUBER TECHNOLOGIES INC COM | $84K |