Greykasell Wealth Strategies, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Greykasell Wealth Strategies, Inc. reported 344 stock positions worth $187.3 million. Its top holding was iShares Global 100 ETF (IOO) at 4.7% of the portfolio, followed by SPDR Gold Shares (GLD, 3.8%) and Apple (AAPL, 3.7%). Compared with Q4 2024, it opened 225 new positions, added to 47 and reduced 32. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +117%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −67%).

Most Recent 13F
Q2 2026
Location
DANVILLE, CA
CIK
0002041220
Portfolio Value
$187.3M (Q1 2025)
SEC Filing
0001855205-25-000029 ↗ filed May 9, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $180.0M Q4 2024 Q1 2025: $187.3M $187.3M Q1 2025 Q2 2025: $208.7M Q2 2025 Q3 2025: $237.5M Q3 2025 Q4 2025: $253.3M Q4 2025 Q1 2026: $248.0M Q1 2026 Q2 2026: $275.5M Q2 2026

Holdings 344 stocks · $187.3M
IOO iShares Global 100 ETF 4.68% 91,138 $8.8M Add +1.9%
GLD SPDR Gold Shares 3.81% 24,747 $7.1M Add +7.3%
AAPL Apple Inc. 3.68% 31,039 $6.9M Add +1.0%
IVV iShares Core S&P 500 ETF 3.61% 12,032 $6.8M Add +8.9%
IHDG Wisdomtree International Hed 3.31% 142,942 $6.2M Reduce -5.7%
FBND Fidelity Total Bond ETF 3.04% 124,859 $5.7M Add +70.1%
AGG iShares Core U.S. Aggregate 2.88% 54,621 $5.4M Add +116.8%
MSFT Microsoft Corp. 2.61% 13,033 $4.9M Add +2.0%
AMZN Amazon.com Inc. 2.41% 23,744 $4.5M Add +0.2%
GOOGL Alphabet Inc. Class A 2.38% 28,869 $4.5M Add +0.5%
IWR iShares Russell Mid-Cap ETF 2.21% 48,723 $4.1M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 2.17% 53,665 $4.1M Add +7.3%
IJH iShares Core S&P Midcap ETF 2.07% 66,621 $3.9M Add +3.7%
IJR iShares Core S&P Small-Cap E 2.05% 36,756 $3.8M Add +6.5%
QQQ Invesco QQQ Trust Series 1 1.95% 7,782 $3.6M Add +8.4%
EMXC iShares MSCI Emr MRK Ex Chna 1.75% 59,661 $3.3M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.65% 5,540 $3.1M Add +2.3%
VEA Vanguard Ftse Developed ETF 1.60% 59,069 $3.0M Add +3.1%
IYY iShares Dow Jones U.S. ETF 1.56% 21,457 $2.9M Reduce -2.6%
META Meta Platforms Inc. Class A 1.43% 4,648 $2.7M Reduce -1.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.29% 85,554 $2.4M Add +10.3%
ILCG iShares Morningstar Growth E 1.26% 29,181 $2.4M Reduce -0.5%
EQIX Equinix Inc. 1.25% 2,867 $2.3M Reduce -1.4%
COST Costco Wholesale Corp. 1.22% 2,421 $2.3M Add +3.0%
NVDA Nvidia Corp. 1.09% 18,905 $2.0M Add +3.9%
MA Mastercard Inc. Class A 1.06% 3,626 $2.0M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 1.02% 10,995 $1.9M Reduce -5.0%
ILCB iShares Morningstar U.S. Equ 0.96% 23,355 $1.8M Reduce -12.7%
NOW ServiceNow Inc. 0.93% 2,197 $1.7M No change
VWO Vanguard Ftse Emerging Marke 0.93% 38,462 $1.7M Add +3.5%
PLD Prologis Inc. 0.90% 15,163 $1.7M Reduce -1.9%
TMUS T-Mobile US Inc. 0.89% 6,254 $1.7M Add +0.0%
JPM JPMorgan Chase & Co. 0.89% 6,773 $1.7M Add +0.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.88% 43,374 $1.7M Reduce -16.1%
PGR Progressive Corp. 0.81% 5,348 $1.5M Add +0.1%
V Visa Inc. Class A 0.77% 4,112 $1.4M No change
UNH Unitedhealth Group Inc. 0.72% 2,583 $1.4M No change
AVGO Broadcom Inc. 0.71% 7,987 $1.3M Add +2.9%
ESGE iShares Inc. iShares ESG Awar 0.71% 38,146 $1.3M Add +1.5%
ARKK ARK Innovation ETF 0.65% 25,676 $1.2M Reduce -36.7%
KLAC KLA Corp. 0.65% 1,784 $1.2M No change
INTU Intuit Inc. 0.61% 1,874 $1.2M Reduce -1.7%
WMT Walmart Inc. 0.61% 12,955 $1.1M Add +0.0%
ICF iShares Select U.S. REIT ETF 0.61% 18,453 $1.1M Add +2.4%
NOC Northrop Grumman Corp. 0.59% 2,142 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.58% 2,037 $1.1M No change
CRM Salesforce Inc. 0.57% 3,959 $1.1M Add +0.0%
ABBV Abbvie Inc. 0.56% 5,044 $1.1M Add +0.0%
HD Home Depot Inc. 0.56% 2,855 $1.0M Reduce -1.0%
PWZ Invesco California Amt-Free 0.54% 42,685 $1.0M Reduce -9.7%
ADBE Adobe Inc. 0.52% 2,526 $969K No change
CVX Chevron Corp. 0.52% 5,777 $966K Add +0.0%
WDAY Workday Inc. Class A 0.51% 4,060 $948K No change
PCAR Paccar Inc. 0.50% 9,581 $933K Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.49% 20,042 $924K Reduce -67.0%
FLIN Franklin Ftse India ETF 0.49% 24,984 $920K Add +3.4%
ICVT iShares Convertible Bond ETF 0.49% 10,895 $911K Add +2.0%
MUB iShares National Muni Bond E 0.48% 8,510 $897K Reduce -4.0%
AMGN Amgen Inc. 0.48% 2,877 $896K Add +0.0%
MAR Marriott International Class A 0.46% 3,629 $865K No change
FAST Fastenal Co. 0.46% 11,000 $853K Reduce -2.1%
GS Goldman Sachs Group Inc. 0.45% 1,535 $839K No change
DE Deere & Co. 0.45% 1,780 $836K No change
CMF iShares California Muni Bond 0.43% 14,408 $811K Add +13.8%
RTX RTX Corp. 0.43% 6,118 $810K Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 1 $798K No change
BLK BlackRock Inc. 0.42% 830 $786K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.40% 30,986 $759K Add +1.3%
IDEV iShares Core MSCI Dev MKTS 0.40% 10,845 $747K No change
CSCO Cisco Systems Inc. 0.35% 10,576 $653K Add +0.0%
ISTB iShares Core 1-5 Year Usd Bo 0.34% 13,249 $641K Reduce -28.0%
SHW The Sherwin-Williams Co. 0.34% 1,797 $628K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 6,287 $620K Add +4.3%
QCOM Qualcomm Inc. 0.32% 3,925 $603K Reduce -4.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 3,235 $603K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.31% 1,184 $589K No change
JNJ Johnson & Johnson 0.31% 3,537 $587K Add +29.4%
IEMG iShares Core MSCI Emerging 0.31% 10,755 $580K No change
ORCL Oracle Corp. 0.29% 3,901 $545K No change
VFLO Victoryshares Free Cash Flow 0.29% 15,843 $543K New
GD General Dynamics Corp. 0.29% 1,981 $540K Add +0.1%
SBUX Starbucks Corp. 0.28% 5,413 $531K Reduce -2.2%
PSA Public Storage 0.27% 1,698 $508K Add +0.1%
MRVL Marvell Technology Inc. 0.24% 7,404 $456K No change
VTI VG Morningstar TS MKT ETF-US 0.24% 1,653 $454K Add +1.9%
REGN Regeneron Pharmaceuticals 0.24% 708 $449K No change
VHT Vanguard Health Care ETF 0.22% 1,585 $420K No change
BIV Vanguard Intermediate-Term B 0.22% 5,427 $416K Reduce -67.8%
SCHW Schwab (charles) Corp. 0.22% 5,236 $410K No change
C Citigroup Inc. 0.22% 5,735 $407K Add +0.0%
VIGI Vanguard Int Div App Indx FD 0.21% 4,829 $401K No change
FDX FedEx Corp. 0.21% 1,632 $398K No change
HON Honeywell International Inc. 0.21% 1,863 $395K No change
AGGH Simplify Aggregate Bond ETF 0.21% 18,190 $385K New
VNQ Vanguard Real Estate ETF 0.20% 4,242 $384K Add +7.2%
EZU iShares MSCI Eurozone ETF 0.20% 7,146 $381K No change
VOO Vanguard S&P 500 ETF 0.18% 656 $337K New
BKNG Booking Holdings Inc. 0.18% 73 $335K Reduce -2.7%
LLY Eli Lilly & Co. 0.18% 398 $329K Reduce -3.2%
MELI MercadoLibre Inc. 0.17% 161 $314K No change

Show all 344 holdings

Portfolio Sells Q4 2024 → Q1 2025
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -67.0% 0.49% −1.03
ARKK ARK Innovation ETF Reduce -36.7% 0.65% −0.63
BIV Vanguard Intermediate-Term B Reduce -67.8% 0.22% −0.48
IHDG Wisdomtree International Hed Reduce -5.7% 3.31% −0.35
EQIX Equinix Inc. Reduce -1.4% 1.25% −0.28
ILCB iShares Morningstar U.S. Equ Reduce -12.7% 0.96% −0.24
NUSC Nuveen ESG Small-Cap ETF Reduce -73.9% 0.06% −0.20
ILCG iShares Morningstar Growth E Reduce -0.5% 1.26% −0.20
IYY iShares Dow Jones U.S. ETF Reduce -2.6% 1.56% −0.19
IWR iShares Russell Mid-Cap ETF Reduce -0.3% 2.21% −0.19
ISTB iShares Core 1-5 Year Usd Bo Reduce -28.0% 0.34% −0.15
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -78.4% 0.03% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -5.0% 1.02% −0.11
META Meta Platforms Inc. Class A Reduce -1.7% 1.43% −0.11
EMQQ Emg MKT Internet ETF-USA Inc. Reduce -16.1% 0.88% −0.11
TSLA Tesla Inc. Reduce -12.6% 0.12% −0.11
PWZ Invesco California Amt-Free Reduce -9.7% 0.54% −0.10
HD Home Depot Inc. Reduce -1.0% 0.56% −0.06
INTU Intuit Inc. Reduce -1.7% 0.61% −0.05
MUB iShares National Muni Bond E Reduce -4.0% 0.48% −0.05
ILF iShares Latin America 40 ETF Reduce -30.6% 0.10% −0.03
QCOM Qualcomm Inc. Reduce -4.4% 0.32% −0.03
BKNG Booking Holdings Inc. Reduce -2.7% 0.18% −0.03
VGSR Vert GLB Sust Re ETF Reduce -30.7% 0.04% −0.02
XSMO Invesco S&P Smallcap Momentu Reduce -0.4% 0.17% −0.02
VLUE iShares MSCI USA Value Facto Reduce -7.1% 0.13% −0.01
MA Mastercard Inc. Class A Reduce -1.0% 1.06% −0.01
NUEM Nuveen ESG Emerging Markets Reduce -3.1% 0.13% −0.01
PLD Prologis Inc. Reduce -1.9% 0.90% −0.00
LLY Eli Lilly & Co. Reduce -3.2% 0.18% −0.00
SBUX Starbucks Corp. Reduce -2.2% 0.28% +0.00
FAST Fastenal Co. Reduce -2.1% 0.46% +0.01

Portfolio Buys Q4 2024 → Q1 2025
AGG iShares Core U.S. Aggregate Add +116.8% 2.88% +1.53
FBND Fidelity Total Bond ETF Add +70.1% 3.04% +1.21
GLD SPDR Gold Shares Add +7.3% 3.81% +0.70
VFLO Victoryshares Free Cash Flow New 0.29% +0.29
IEFA iShares Core MSCI Eafe ETF Add +7.3% 2.17% +0.21
AGGH Simplify Aggregate Bond ETF New 0.21% +0.21
VOO Vanguard S&P 500 ETF New 0.18% +0.18
BABA Alibaba Group Holding-SP ADR New 0.16% +0.16
TMUS T-Mobile US Inc. Add +0.0% 0.89% +0.12
NVS Novartis AG-Sponsored ADR New 0.12% +0.12
LIN Linde PLC New 0.11% +0.11
JEPI JPMorgan Equity Premium Inco New 0.11% +0.11
BA The Boeing Co. New 0.10% +0.10
UBS UBS Group AG-Reg New 0.10% +0.10
OKE Oneok Inc. New 0.10% +0.10
PGR Progressive Corp. Add +0.1% 0.81% +0.10
TDG Transdigm Group Inc. New 0.10% +0.10
WELL Welltower Inc. New 0.09% +0.09
JNJ Johnson & Johnson Add +29.4% 0.31% +0.09
MCK McKesson Corp. New 0.09% +0.09
SPG Simon Property Group Inc. New 0.09% +0.09
BSX Boston Scientific Corp. New 0.09% +0.09
WTW Willis Towers Watson PLC New 0.08% +0.08
PG The Procter & Gamble Co. New 0.08% +0.08
VEA Vanguard Ftse Developed ETF Add +3.1% 1.60% +0.08
NVO Novo-Nordisk A/S-Spons ADR New 0.08% +0.08
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.08% +0.08
BMO Bank of Montreal New 0.08% +0.08
NTES Netease Inc.-ADR New 0.08% +0.08
UNP Union Pacific Corp. New 0.07% +0.07
CHKP Check Point Software Tech New 0.07% +0.07
PM Philip Morris International New 0.07% +0.07
ABBV Abbvie Inc. Add +0.0% 0.56% +0.07
KR Kroger Co. New 0.06% +0.06
MCHP Microchip Technology Inc. New 0.06% +0.06
BMY Bristol-Myers Squibb Co. New 0.06% +0.06
AMGN Amgen Inc. Add +0.0% 0.48% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.06% +0.06
NXPI NXP Semiconductors NV New 0.06% +0.06
CLX Clorox Company New 0.06% +0.06
IYW iShares Ustechnology ETF New 0.06% +0.06
IVE iShares S&P 500 Value ETF New 0.06% +0.06
JD Jd.com Inc.-ADR New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS New 0.06% +0.06
PZA Invesco National Amt-Free Mu New 0.06% +0.06
NFLX Netflix Inc. New 0.06% +0.06
LUV Southwest Airlines Co. New 0.06% +0.06
CNI Canadian Natl Railway Co. New 0.05% +0.05
AZN Astrazeneca PLC-Spons ADR New 0.05% +0.05
CVX Chevron Corp. Add +0.0% 0.52% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 483$275.5MIOO, AAPL, GOOGL, GLD, IVV
Q1 2026 566$248.0MGLD, IOO, AAPL, AGG, GOOGL
Q4 2025 492$253.3MIOO, AAPL, GLD, GOOGL, AGG
Q3 2025 406$237.5MIOO, AAPL, AGG, GLD, FBND
Q2 2025 311$208.7MIOO, GLD, IVV, FBND, AGG
Q1 2025 344$187.3MIOO, GLD, AAPL, IVV, IHDG
Q4 2024 119$180.0MIOO, AAPL, IHDG, IVV, GLD