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 |
|---|---|
SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $83K |
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $82K |
HBANHUNTINGTON BANCSHARES INC COM | $76K |
VLOVALERO ENERGY CORP COM | $76K |
WMBWILLIAMS COS INC COM | $76K |
JDJD.COM INC SPON ADS CL A | $75K |
VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $74K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $74K |
CMECME GROUP INC COM | $73K |
COPCONOCOPHILLIPS COM | $71K |
NUMVNUVEEN ESG MID-CAP VALUE ETF | $71K |
CITCINTAS CORP COM | $70K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $68K |
BIIBBIOGEN INC COM | $67K |
XOMEXXON MOBIL CORP COM | $67K |
CNPCENTERPOINT ENERGY INC COM | $66K |
PSXPHILLIPS 66 COM | $65K |
AXPAMERICAN EXPRESS CO COM | $64K |
BKLNINVESCO SENIOR LOAN ETF | $63K |
ALAIR LEASE CORP CL A | $62K |
RACEFERRARI N V COM | $62K |
MCDMCDONALDS CORP COM | $60K |
SLRCSLR INVESTMENT CORP COM | $58K |
NEMNEWMONT CORP COM | $58K |
VOTVANGUARD MID-CAP GROWTH ETF | $58K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $58K |
ARCCARES CAPITAL CORP COM | $57K |
LSTRLANDSTAR SYS INC COM | $56K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $56K |
FQIDIGITAL RLTY TR INC COM | $55K |
VPUVANGUARD UTILITIES ETF | $54K |
PEPPEPSICO INC COM | $53K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $52K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $52K |
GDXVANECK GOLD MINERS ETF | $51K |
FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $51K |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $50K |
CEGCONSTELLATION ENERGY CORP COM | $50K |
EWTISHARES MSCI TAIWAN ETF | $49K |
BACVERIZON COMMUNICATIONS INC COM | $49K |
SOSOUTHERN CO COM | $49K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $47K |
DHRDANAHER CORPORATION COM | $46K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $45K |
LUVSOUTHWEST AIRLS CO COM | $45K |
AGOASSURED GUARANTY LTD COM | $45K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $44K |
XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $44K |
VTWOVANGUARD RUSSELL 2000 ETF | $43K |
AMTAMERICAN TOWER CORP NEW COM | $43K |
SYKSTRYKER CORPORATION COM | $43K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $43K |
SYFSYNCHRONY FINANCIAL COM | $42K |
APOAPOLLO GLOBAL MGMT INC COM | $41K |
FANGDIAMONDBACK ENERGY INC COM | $40K |
XFRAXBLACKROCK FLOATING RATE INCOME COM | $39K |
VBVANGUARD SMALL-CAP ETF | $38K |
UIUBIQUITI INC COM | $38K |
SHELSHELL PLC SPON ADS | $38K |
CAHCARDINAL HEALTH INC COM | $38K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $37K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $37K |
IDXXIDEXX LABS INC COM | $37K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $36K |
BSVVANGUARD SHORT-TERM BOND ETF | $34K |
ISRGINTUITIVE SURGICAL INC COM NEW | $34K |
MCKMCKESSON CORP COM | $34K |
XBISTATE STREET SPDR S&P BIOTECH ETF | $34K |
WCNWASTE CONNECTIONS INC COM | $33K |
OIHVANECK OIL SERVICES ETF | $32K |
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $32K |
PFEPFIZER INC COM | $32K |
IYEISHARES U.S. ENERGY ETF | $32K |
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $31K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $31K |
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $30K |
HEIHEICO CORP NEW COM | $29K |
TRVTRAVELERS COMPANIES INC COM | $29K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $29K |
CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $28K |
VMCVULCAN MATLS CO COM | $27K |
VAWVANGUARD MATERIALS ETF | $27K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $26K |
IYRISHARES U.S. REAL ESTATE ETF | $26K |
FSLRFIRST SOLAR INC COM | $26K |
EFAISHARES MSCI EAFE ETF | $26K |
VOVANGUARD MID-CAP ETF | $26K |
TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $25K |
EQTEQT CORP COM | $25K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $25K |
PSCHINVESCO S&P SMALLCAP HEALTH CARE ETF | $25K |
YUMYUM BRANDS INC COM | $24K |
EXEEXPAND ENERGY CORPORATION COM | $24K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $24K |
VPLVANGUARD FTSE PACIFIC ETF | $23K |
ACWIISHARES MSCI ACWI ETF | $23K |
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | $23K |
VFHVANGUARD FINANCIALS ETF | $23K |
SPGIS&P GLOBAL INC COM | $23K |
DALDELTA AIR LINES INC DEL COM NEW | $23K |