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Greykasell Wealth Strategies, Inc. Top Holdings and 13F Report (2025)

About Greykasell Wealth Strategies, Inc.

Investment Activity

  • Greykasell Wealth Strategies, Inc. has $208.69 million in total holdings as of June 30, 2025.
  • Greykasell Wealth Strategies, Inc. owns shares of 311 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 6.75% of the portfolio was purchased this quarter.
  • About 3.96% of the portfolio was sold this quarter.
  • This quarter, Greykasell Wealth Strategies, Inc. has purchased 344 new stocks and bought additional shares in 76 stocks.
  • Greykasell Wealth Strategies, Inc. sold shares of 62 stocks and completely divested from 51 stocks this quarter.

Largest New Holdings this Quarter

55286W405 - MFS ACTIVE INTERNATIONAL ETF
$481,430 Holding
35473P884 - Franklin U.S. Mid Cap Multifactor Index ETF
$379,084 Holding
46434V621 - iShares Core Dividend Growth ETF
$325,327 Holding
46429B689 - iShares MSCI EAFE Min Vol Factor ETF
$291,268 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF
40,267 shares (about $1.84M)
iShares Core U.S. Aggregate Bond ETF
17,872 shares (about $1.77M)
NVIDIA
5,296 shares (about $836.70K)
iShares Core MSCI EAFE ETF
8,935 shares (about $745.90K)
Invesco QQQ
1,104 shares (about $609.00K)

Largest Sales this Quarter

iShares Morningstar U.S. Equity ETF
12,497 shares (about $1.07M)
iShares Core Total USD Bond Market ETF
13,414 shares (about $620.10K)
iShares Russell Mid-Cap ETF
3,943 shares (about $362.64K)
UnitedHealth Group
1,093 shares (about $340.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreykasell Wealth Strategies, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$10,110,331$284,727 2.9%93,7794.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,773,531$229,844 3.0%25,5013.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,690,784$220,411 3.0%12,3873.7%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$7,554,513$1,842,215 32.2%165,1263.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,191,321$1,772,906 32.7%72,4933.4%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$6,460,559$22,384 -0.3%12,9883.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,156,205$212,149 -3.3%30,0052.9%Computer and Technology
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$5,567,924$871,630 -13.5%123,5942.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,311,213$102,016 2.0%24,2092.5%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,225,888$745,900 16.6%62,6002.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,150,055$62,386 1.2%29,2232.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,901,772$608,998 14.2%8,8862.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,172,712$40,871 1.0%67,2802.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,118,441$362,640 -8.1%44,7802.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,021,310$254,327 6.8%63,6891.9%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,961,301$55,738 -1.4%36,2461.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,823,461$836,703 28.0%24,2011.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,602,122$171,248 5.0%4,8801.7%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,308,891$58,606 -1.7%58,0411.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,269,329$153,858 -4.5%5,2911.6%Finance
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$3,266,889$531,725 19.4%102,1861.6%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$3,163,430$73,930 -2.3%20,9671.5%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$2,847,127$19,477 0.7%29,3821.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,311,082$85,119 -3.6%2,3351.1%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,232,990$25,702 -1.1%2,1721.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,220,360$18,744 0.9%8,0551.1%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$2,207,214$73,176 -3.2%2,7751.1%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,135,016$232,707 12.2%43,1671.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,055,002$17,420 0.9%3,6571.0%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,004,991$41,457 2.1%6,9161.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,786,928$211,371 -10.6%9,8320.9%ETF
Prologis, Inc. stock logo
PLD
Prologis
$1,549,909$44,046 -2.8%14,7440.7%Finance
KLA Corporation stock logo
KLAC
KLA
$1,535,600$62,714 -3.9%1,7140.7%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,512,535$292,189 -16.2%21,5190.7%ETF
Emerging Markets Internet ETF stock logo
EMQQ
Emerging Markets Internet ETF
$1,493,164$314,234 -17.4%35,8330.7%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,479,477$10,483 -0.7%6,2100.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,478,867$18,819 1.3%4,1650.7%Business Services
Intuit Inc. stock logo
INTU
Intuit
$1,462,094$14,180 -1.0%1,8560.7%Computer and Technology
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,461,305$32,863 -2.2%37,3070.7%Manufacturing
The Progressive Corporation stock logo
PGR
Progressive
$1,434,108$6,938 0.5%5,3740.7%Finance
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$1,330,010$201,404 17.8%21,7460.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,302,591$35,884 2.8%13,3220.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,184,793$195,280 19.7%2,4390.6%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$1,105,432$25,904 2.4%4,0540.5%Computer and Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,091,763$20,995 2.0%2,1840.5%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,086,819$708 0.1%1,5360.5%Finance
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$1,084,813$89,697 9.0%27,2360.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,076,528$29,700 2.8%2,9360.5%Retail/Wholesale
Workday, Inc. stock logo
WDAY
Workday
$1,006,934$32,637 3.3%4,1960.5%Computer and Technology
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$1,006,131$9,873 1.0%43,1080.5%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$997,013$5,465 0.6%3,6490.5%Consumer Discretionary
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$981,914$270 0.0%10,8980.5%ETF
Adobe Inc. stock logo
ADBE
Adobe
$981,515$4,256 0.4%2,5370.5%Computer and Technology
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$974,343$133,696 15.9%35,9140.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$952,149$15,962 1.7%5,1300.5%Medical
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$931,412$1,072,007 -53.5%10,8580.4%ETF
PACCAR Inc. stock logo
PCAR
PACCAR
$928,699$17,966 2.0%9,7700.4%Auto/Tires/Trucks
Fastenal Company stock logo
FAST
Fastenal
$899,146$437,141 94.6%21,4080.4%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$895,377$2,044 0.2%6,1320.4%Aerospace
Deere & Company stock logo
DE
Deere & Company
$883,032$21,860 -2.4%1,7370.4%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$852,8760.0%3,9010.4%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$852,428$25,202 3.0%5,9530.4%Energy
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$836,723$52,452 -5.9%8,0080.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$828,596$25,405 3.2%2,9680.4%Medical
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$824,6540.0%10,8450.4%ETF
BLACKROCK INC COM
$824,254$46,141 -5.3%7860.4%Stock
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$814,972$11,873 1.5%14,6210.4%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$788,245$228,187 40.7%22,2980.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$784,695$5,084 0.7%6,3280.4%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$755,523$21,785 3.0%10,8900.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.3%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$675,083$44,265 7.0%3,4620.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$647,321$22,294 3.6%4,0650.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$645,6230.0%10,7550.3%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$638,373$21,291 3.5%1,8590.3%Basic Materials
General Dynamics Corporation stock logo
GD
General Dynamics
$589,811$11,960 2.1%2,0220.3%Aerospace
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$586,961$57,601 -8.9%12,0650.3%Manufacturing
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$573,0700.0%7,4040.3%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$513,049$17,044 3.4%5,5990.2%Retail/Wholesale
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$500,745$22,993 4.8%5,4880.2%Finance
Public Storage stock logo
PSA
Public Storage
$498,696$587 0.1%1,7000.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$493,278$9,118 -1.8%1,6230.2%ETF
Citigroup Inc. stock logo
C
Citigroup
$488,331$170 0.0%5,7370.2%Financial Services
MFS ACTIVE INTERNATIONAL ETF
$481,430$481,430 New Holding16,9220.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$464,798$340,956 -42.3%1,4900.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$451,968$18,163 4.2%1,9410.2%Multi-Sector Conglomerates
CrowdStrike stock logo
CRWD
CrowdStrike
$451,7580.0%8870.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$450,322$28,867 6.8%780.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$439,726$100,500 -18.6%2,8790.2%Medical
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$435,1890.0%4,8290.2%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$420,1250.0%1610.2%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$411,0790.0%1,8150.2%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$393,6190.0%1,5850.2%ETF
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$382,684$7,245 1.9%18,5410.2%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$379,801$45,001 -10.6%6,3890.2%ETF
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$379,084$379,084 New Holding6,9800.2%ETF
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$374,680$176,678 89.2%2460.2%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$352,345$127,720 -26.6%8690.2%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$344,5370.0%7,2810.2%Finance
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$328,028$9,250 -2.7%4,8230.2%ETF

Showing largest 100 holdings. View all holdings.
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