Greykasell Wealth Strategies, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Greykasell Wealth Strategies, Inc. reported 119 stock positions worth $180.0 million. Its top holding was iShares Global 100 ETF (IOO) at 5.0% of the portfolio, followed by Apple (AAPL, 4.3%) and Wisdomtree International Hed (IHDG, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0002041220
- Portfolio Value
- $180.0M (Q4 2024)
- SEC Filing
- 0001855205-25-000005 ↗ filed Feb 10, 2025
Holdings Value
Holdings 119 stocks · $180.0M
| IOO iShares Global 100 ETF | 5.01% | 89,428 | $9.0M | — |
| AAPL Apple Inc. | 4.27% | 30,722 | $7.7M | — |
| IHDG Wisdomtree International Hed | 3.66% | 151,626 | $6.6M | — |
| IVV iShares Core S&P 500 ETF | 3.61% | 11,051 | $6.5M | — |
| GLD SPDR Gold Shares | 3.10% | 23,074 | $5.6M | — |
| GOOGL Alphabet Inc. Class A | 3.02% | 28,713 | $5.4M | — |
| MSFT Microsoft Corp. | 2.99% | 12,776 | $5.4M | — |
| AMZN Amazon.com Inc. | 2.89% | 23,692 | $5.2M | — |
| IWR iShares Russell Mid-Cap ETF | 2.40% | 48,850 | $4.3M | — |
| IJH iShares Core S&P Midcap ETF | 2.22% | 64,224 | $4.0M | — |
| IJR iShares Core S&P Small-Cap E | 2.21% | 34,510 | $4.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 7,177 | $3.7M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.95% | 50,034 | $3.5M | — |
| FBND Fidelity Total Bond ETF | 1.83% | 73,394 | $3.3M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.82% | 59,170 | $3.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 5,415 | $3.2M | — |
| IYY iShares Dow Jones U.S. ETF | 1.75% | 22,035 | $3.2M | — |
| META Meta Platforms Inc. Class A | 1.54% | 4,728 | $2.8M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.52% | 60,723 | $2.7M | — |
| EQIX Equinix Inc. | 1.52% | 2,909 | $2.7M | — |
| VEA Vanguard Ftse Developed ETF | 1.52% | 57,270 | $2.7M | — |
| ILCG iShares Morningstar Growth E | 1.46% | 29,336 | $2.6M | — |
| NVDA Nvidia Corp. | 1.36% | 18,196 | $2.4M | — |
| AGG iShares Core U.S. Aggregate | 1.36% | 25,188 | $2.4M | — |
| NOW ServiceNow Inc. | 1.29% | 2,197 | $2.3M | — |
| ARKK ARK Innovation ETF | 1.28% | 40,544 | $2.3M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.26% | 77,583 | $2.3M | — |
| ILCB iShares Morningstar U.S. Equ | 1.21% | 26,764 | $2.2M | — |
| COST Costco Wholesale Corp. | 1.20% | 2,351 | $2.2M | — |
| RSP Invesco S&P 500 Equal Weight | 1.13% | 11,573 | $2.0M | — |
| MA Mastercard Inc. Class A | 1.07% | 3,661 | $1.9M | — |
| AVGO Broadcom Inc. | 1.00% | 7,762 | $1.8M | — |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.99% | 51,702 | $1.8M | — |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 37,171 | $1.6M | — |
| PLD Prologis Inc. | 0.91% | 15,452 | $1.6M | — |
| JPM JPMorgan Chase & Co. | 0.90% | 6,772 | $1.6M | — |
| TMUS T-Mobile US Inc. | 0.77% | 6,253 | $1.4M | — |
| CRM Salesforce Inc. | 0.73% | 3,958 | $1.3M | — |
| UNH Unitedhealth Group Inc. | 0.73% | 2,583 | $1.3M | — |
| V Visa Inc. Class A | 0.72% | 4,112 | $1.3M | — |
| PGR Progressive Corp. | 0.71% | 5,343 | $1.3M | — |
| BIV Vanguard Intermediate-Term B | 0.70% | 16,879 | $1.3M | — |
| ESGE iShares Inc. iShares ESG Awar | 0.70% | 37,570 | $1.3M | — |
| INTU Intuit Inc. | 0.67% | 1,906 | $1.2M | — |
| WMT Walmart Inc. | 0.65% | 12,953 | $1.2M | — |
| PWZ Invesco California Amt-Free | 0.65% | 47,245 | $1.2M | — |
| KLAC KLA Corp. | 0.62% | 1,784 | $1.1M | — |
| ADBE Adobe Inc. | 0.62% | 2,526 | $1.1M | — |
| HD Home Depot Inc. | 0.62% | 2,885 | $1.1M | — |
| ICF iShares Select U.S. REIT ETF | 0.60% | 18,030 | $1.1M | — |
| WDAY Workday Inc. Class A | 0.58% | 4,060 | $1.0M | — |
| MAR Marriott International Class A | 0.56% | 3,629 | $1.0M | — |
| NOC Northrop Grumman Corp. | 0.56% | 2,142 | $1.0M | — |
| PCAR Paccar Inc. | 0.55% | 9,572 | $996K | — |
| MUB iShares National Muni Bond E | 0.52% | 8,864 | $945K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 2,037 | $923K | — |
| FLIN Franklin Ftse India ETF | 0.51% | 24,152 | $915K | — |
| ICVT iShares Convertible Bond ETF | 0.50% | 10,681 | $908K | — |
| ABBV Abbvie Inc. | 0.50% | 5,042 | $896K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.49% | 18,408 | $879K | — |
| GS Goldman Sachs Group Inc. | 0.49% | 1,535 | $879K | — |
| BLK BlackRock Inc. | 0.47% | 830 | $851K | — |
| CVX Chevron Corp. | 0.46% | 5,775 | $836K | — |
| MRVL Marvell Technology Inc. | 0.45% | 7,404 | $818K | — |
| FAST Fastenal Co. | 0.45% | 11,241 | $808K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.42% | 30,597 | $755K | — |
| DE Deere & Co. | 0.42% | 1,780 | $754K | — |
| AMGN Amgen Inc. | 0.42% | 2,876 | $750K | — |
| CMF iShares California Muni Bond | 0.40% | 12,662 | $725K | — |
| RTX RTX Corp. | 0.39% | 6,117 | $708K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.39% | 10,845 | $699K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 1 | $681K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 6,027 | $671K | — |
| ORCL Oracle Corp. | 0.36% | 3,901 | $650K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 3,230 | $640K | — |
| QCOM Qualcomm Inc. | 0.35% | 4,107 | $631K | — |
| CSCO Cisco Systems Inc. | 0.35% | 10,574 | $626K | — |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 1,184 | $616K | — |
| SHW The Sherwin-Williams Co. | 0.34% | 1,797 | $611K | — |
| IEMG iShares Core MSCI Emerging | 0.31% | 10,755 | $562K | — |
| GD General Dynamics Corp. | 0.29% | 1,980 | $522K | — |
| PSA Public Storage | 0.28% | 1,697 | $508K | — |
| SBUX Starbucks Corp. | 0.28% | 5,534 | $505K | — |
| REGN Regeneron Pharmaceuticals | 0.28% | 708 | $504K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.26% | 11,377 | $476K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,623 | $470K | — |
| FDX FedEx Corp. | 0.26% | 1,632 | $459K | — |
| HON Honeywell International Inc. | 0.23% | 1,863 | $421K | — |
| TSLA Tesla Inc. | 0.23% | 1,020 | $412K | — |
| C Citigroup Inc. | 0.22% | 5,734 | $404K | — |
| VHT Vanguard Health Care ETF | 0.22% | 1,585 | $402K | — |
| JNJ Johnson & Johnson | 0.22% | 2,733 | $395K | — |
| SCHW Schwab (charles) Corp. | 0.22% | 5,236 | $388K | — |
| VIGI Vanguard Int Div App Indx FD | 0.21% | 4,829 | $386K | — |
| BKNG Booking Holdings Inc. | 0.21% | 75 | $370K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,815 | $358K | — |
| VNQ Vanguard Real Estate ETF | 0.20% | 3,956 | $352K | — |
| EZU iShares MSCI Eurozone ETF | 0.19% | 7,146 | $337K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.18% | 4,981 | $329K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 7,281 | $320K | — |
| LOW Lowe's Cos Inc. | 0.18% | 1,296 | $320K | — |
| LLY Eli Lilly & Co. | 0.18% | 411 | $317K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 887 | $303K | — |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.16% | 8,499 | $296K | — |
| LMT Lockheed Martin Corp. | 0.16% | 605 | $294K | — |
| IYC iShares US Consumer Discreti | 0.15% | 2,896 | $278K | — |
| MELI MercadoLibre Inc. | 0.15% | 161 | $273K | — |
| BR Broadridge Financial Solutio | 0.15% | 1,205 | $272K | — |
| VLUE iShares MSCI USA Value Facto | 0.15% | 2,548 | $269K | — |
| NUEM Nuveen ESG Emerging Markets | 0.14% | 8,884 | $258K | — |
| LSTR Landstar System Inc. | 0.14% | 1,480 | $254K | — |
| PAYX Paychex Inc. | 0.14% | 1,790 | $251K | — |
| ILF iShares Latin America 40 ETF | 0.14% | 11,814 | $247K | — |
| FDVV Fidelity High Dividend ETF | 0.13% | 4,835 | $241K | — |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,346 | $238K | — |
| DECK Deckers Outdoor Corp. | 0.13% | 1,173 | $238K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 203 | $214K | — |
| RACE Ferrari NV | 0.11% | 480 | $204K | — |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.06% | 10,351 | $105K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 483 | $275.5M | IOO, AAPL, GOOGL, GLD, IVV |
| Q1 2026 | 566 | $248.0M | GLD, IOO, AAPL, AGG, GOOGL |
| Q4 2025 | 492 | $253.3M | IOO, AAPL, GLD, GOOGL, AGG |
| Q3 2025 | 406 | $237.5M | IOO, AAPL, AGG, GLD, FBND |
| Q2 2025 | 311 | $208.7M | IOO, GLD, IVV, FBND, AGG |
| Q1 2025 | 344 | $187.3M | IOO, GLD, AAPL, IVV, IHDG |
| Q4 2024 | 119 | $180.0M | IOO, AAPL, IHDG, IVV, GLD |