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
CRWD CrowdStrike Holdings Inc. Class A 0.17% 887 $313K No change
XSMO Invesco S&P Smallcap Momentu 0.17% 4,959 $311K Reduce -0.4%
BABA Alibaba Group Holding-SP ADR 0.16% 2,326 $308K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 7,281 $304K No change
LOW Lowe's Cos Inc. 0.16% 1,296 $302K No change
TSM Taiwan Semiconductor-SP ADR 0.16% 1,815 $301K No change
BR Broadridge Financial Solutio 0.16% 1,205 $292K No change
PAYX Paychex Inc. 0.15% 1,790 $276K No change
LMT Lockheed Martin Corp. 0.14% 605 $270K No change
IYC iShares US Consumer Discreti 0.14% 2,896 $256K No change
VLUE iShares MSCI USA Value Facto 0.13% 2,366 $252K Reduce -7.1%
NUEM Nuveen ESG Emerging Markets 0.13% 8,610 $252K Reduce -3.1%
FDVV Fidelity High Dividend ETF 0.13% 4,835 $240K No change
TSLA Tesla Inc. 0.12% 892 $231K Reduce -12.6%
NVS Novartis AG-Sponsored ADR 0.12% 2,013 $224K New
LSTR Landstar System Inc. 0.12% 1,480 $222K No change
IVW iShares S&P 500 Growth ETF 0.12% 2,346 $218K No change
LIN Linde PLC 0.11% 453 $211K New
JEPI JPMorgan Equity Premium Inco 0.11% 3,654 $209K New
RACE Ferrari NV 0.11% 480 $205K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 203 $201K No change
BA The Boeing Co. 0.10% 1,134 $193K New
ILF iShares Latin America 40 ETF 0.10% 8,196 $193K Reduce -30.6%
UBS UBS Group AG-Reg 0.10% 6,044 $185K New
OKE Oneok Inc. 0.10% 1,834 $182K New
TDG Transdigm Group Inc. 0.10% 130 $180K New
WELL Welltower Inc. 0.09% 1,151 $176K New
MCK McKesson Corp. 0.09% 244 $164K New
SPG Simon Property Group Inc. 0.09% 971 $161K New
BSX Boston Scientific Corp. 0.09% 1,588 $160K New
WTW Willis Towers Watson PLC 0.08% 470 $159K New
PG The Procter & Gamble Co. 0.08% 920 $157K New
DECK Deckers Outdoor Corp. 0.08% 1,367 $153K Add +16.5%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 2,157 $150K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 919 $148K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 1,521 $145K New
NTES Netease Inc.-ADR 0.08% 1,396 $144K New
UNP Union Pacific Corp. 0.07% 539 $127K New
CHKP Check Point Software Tech 0.07% 555 $126K New
PM Philip Morris International 0.07% 790 $125K New
KR Kroger Co. 0.06% 1,768 $120K New
MCHP Microchip Technology Inc. 0.06% 2,450 $119K New
BMY Bristol-Myers Squibb Co. 0.06% 1,912 $117K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 450 $116K New
NXPI NXP Semiconductors NV 0.06% 612 $116K New
NUSC Nuveen ESG Small-Cap ETF 0.06% 2,966 $114K Reduce -73.9%
CLX Clorox Company 0.06% 764 $112K New
IYW iShares Ustechnology ETF 0.06% 794 $112K New
IVE iShares S&P 500 Value ETF 0.06% 576 $110K New
JD Jd.com Inc.-ADR 0.06% 2,633 $108K New
ASML ASML Holding NV-NY Reg SHS 0.06% 162 $107K New
PZA Invesco National Amt-Free Mu 0.06% 4,639 $107K New
NFLX Netflix Inc. 0.06% 113 $105K New
LUV Southwest Airlines Co. 0.06% 3,091 $104K New
CNI Canadian Natl Railway Co. 0.05% 1,041 $101K New
AZN Astrazeneca PLC-Spons ADR 0.05% 1,380 $101K New
VZ Verizon Communications Inc. 0.05% 2,096 $95K New
PANW Palo Alto Networks Inc. 0.05% 541 $92K New
TM Toyota Motor Corp. -Spon ADR 0.05% 502 $89K New
VIS Vanguard Industrials ETF 0.05% 349 $86K New
VONV Vanguard Russell 1000 Value 0.04% 946 $78K New
BND Vanguard Total Bond Market 0.04% 1,028 $76K New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.04% 7,175 $73K Reduce -30.7%
KKR KKR & Co. Inc. 0.04% 628 $73K New
PFE Pfizer Inc. 0.04% 2,789 $71K New
ICLR Icon PLC 0.04% 396 $69K New
XOM Exxon Mobil Corp. 0.04% 564 $67K New
XCEM Columbia Em Core Ex-China 0.04% 2,251 $66K New
DBC Invesco DB Commodity Index T 0.04% 2,940 $66K New
HBAN Huntington Bancshares Inc. 0.04% 4,402 $66K New
VYM Vanguard High DVD Yield ETF 0.03% 500 $64K New
CNP Centerpoint Energy Inc. 0.03% 1,732 $63K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.03% 1,834 $63K Reduce -78.4%
PEP Pepsico Inc. 0.03% 389 $58K New
PSCT Invesco S&P Smallcap Informa 0.03% 1,450 $58K New
USA Liberty All Star Equity Fund 0.03% 8,712 $57K New
SMH Vaneck Semiconductor ETF 0.03% 268 $57K New
ANET Arista Networks Inc. 0.03% 720 $56K New
MCD McDonald's Corp. 0.03% 170 $53K New
SO The Southern Co. 0.03% 566 $52K New
GSLC Goldman Activebeta US LC ETF 0.03% 466 $51K New
TFI SS SPDR N Ice Muni Bond ETF 0.03% 1,137 $51K New
VFH Vanguard Financials ETF 0.03% 422 $50K New
DIVB iShares Core Dividend ETF 0.03% 1,000 $49K New
VTWO Vanguard Russell 2000 ETF 0.03% 597 $48K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 194 $47K New
TWLO Twilio Inc. Class A 0.02% 470 $46K New
MXF Mexico Fund Inc. 0.02% 3,213 $46K New
CTAS Cintas Corp. 0.02% 222 $46K New
INTC Intel Corp. 0.02% 1,856 $42K New
NKE Nike Inc. Class B 0.02% 660 $42K New
FCX Freeport-McMoran Inc. 0.02% 1,106 $42K New
IWY iShares Russell Top 200 Grow 0.02% 188 $40K New
SHEL Shell PLC-ADR 0.02% 523 $38K New
WFC Wells Fargo & Co. 0.02% 500 $36K New
EAGG iShares ESG Aware US Aggrega 0.02% 752 $36K New
VSS Vanguard Ftse All Wo X-US SC 0.02% 299 $35K New
VONG Vanguard Russell 1000 Growth 0.02% 372 $35K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 148 $33K New
GOOG Alphabet Inc. Class C 0.02% 203 $32K New
MMM 3M Co. 0.02% 210 $31K New
FLRN SS SPDR BB Ig Float RT ETF 0.02% 978 $30K New
ICLN iShares Global Clean Energy 0.02% 2,633 $30K New
SUB iShares Short-Term National 0.02% 280 $30K New
BIIB Biogen Inc. 0.01% 198 $27K New
TRV The Travelers Cos Inc. 0.01% 100 $26K New
CAH Cardinal Health Inc. 0.01% 186 $26K New
DLR Digital Realty Trust Inc. 0.01% 178 $26K New
PSCH Invesco S&P Smallcap Health 0.01% 582 $25K New
YUM Yum! Brands Inc. 0.01% 160 $25K New
VAW Vanguard Materials ETF 0.01% 131 $25K New
ITOT iShares Core S&P Total U.S. 0.01% 200 $24K New
SHM SS SPDR N Ice St Muni ETF 0.01% 509 $24K New
IYR iShares US Real Estate ETF 0.01% 243 $23K New
VEEV Veeva Systems Inc. Class A 0.01% 100 $23K New
EFA iShares MSCI Eafe ETF 0.01% 276 $23K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 440 $22K New
EMB iShares JP Morgan Usd Emergi 0.01% 245 $22K New
UI Ubiquiti Inc. 0.01% 70 $22K New
DVN Devon Energy Corp. 0.01% 580 $22K New
CMCSA Comcast Corp. Class A 0.01% 584 $22K New
ENPH Enphase Energy Inc. 0.01% 324 $20K New
TAN Invesco Solar ETF 0.01% 657 $20K New
EXC Exelon Corp. 0.01% 424 $20K New
TTE Totalenergies SE -Spon ADR 0.01% 300 $19K New
ACWI iShares MSCI Acwi ETF 0.01% 165 $19K New
HYD Vaneck High Yield Muni ETF 0.01% 366 $19K New
TSLX Sixth Street Specialty Lendi 0.01% 825 $18K New
DOW Dow Inc. 0.01% 521 $18K New
MU Micron Technology Inc. 0.01% 204 $18K New
WPC WP Carey Inc. 0.01% 280 $18K New
EW Edwards Lifesciences Corp. 0.01% 240 $17K New
GE General Electric filed as GE AEROSPACE 0.01% 86 $17K New
NEE Nextera Energy Inc. 0.01% 240 $17K New
IWX iShares Russell Top 200 Valu 0.01% 203 $17K New
EMLC Vaneck JPM Em Local Curr BND 0.01% 689 $16K New
VFC VF Corp. 0.01% 1,045 $16K New
KMI Kinder Morgan Inc. 0.01% 560 $16K New
LOGI Logitech International-Reg 0.01% 189 $16K New
CTRA Coterra Energy Inc. 0.01% 540 $16K New
QUAL iShares MSCI USA Quality Fac 0.01% 87 $15K New
UAL United Airlines Holdings Inc. 0.01% 215 $15K New
OLED Universal Display Corp. 0.01% 100 $14K New
PFO Flaherty & Crumrine P&I Opp 0.01% 1,439 $13K New
FE Firstenergy Corp. 0.01% 323 $13K New
MS Morgan Stanley 0.01% 112 $13K New
LDP Cohen & Steers Limited Durat 0.01% 625 $13K New
FSLR First Solar Inc. 0.01% 100 $13K New
BTZ BlackRock Credit Allocation 0.01% 1,150 $12K New
SRE Sempra 0.01% 172 $12K New
AXON Axon Enterprise Inc. 0.01% 23 $12K New
TGT Target Corp. 0.01% 110 $11K New
OPRA Opera Ltd.-ADR 0.01% 700 $11K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 32 $11K New
BRO Brown & Brown Inc. 0.01% 88 $11K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 700 $11K New
WBA Walgreens Boots Alliance Inc. 0.01% 936 $10K New
PH Parker Hannifin Corp. 0.01% 17 $10K New
VGT Vanguard Info Tech ETF 0.01% 19 $10K New
ABT Abbott Laboratories 0.01% 73 $10K New
FTNT Fortinet Inc. 0.01% 100 $10K New
ETSY Etsy Inc. 0.01% 200 $9K New
MFA Mfa Financial Inc. 0.00% 900 $9K New
WSO Watsco Inc. 0.00% 18 $9K New
GSHD Goosehead Insurance Inc. Class A 0.00% 76 $9K New
KO The Coca-Cola Co. 0.00% 125 $9K New
BWMX Betterware DE Mexico Sapi DE 0.00% 775 $9K New
T AT&T Inc. 0.00% 310 $9K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 111 $9K New
XLE SS Energy Select Sector 0.00% 90 $8K New
YUMC Yum China Holdings Inc. 0.00% 160 $8K New
DD Dupont DE Nemours Inc. 0.00% 106 $8K New
APH Amphenol Corp. Class A 0.00% 120 $8K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 327 $8K New
SNEX Stonex Group Inc. 0.00% 100 $8K New
ORGO Organogenesis Holdings Inc. 0.00% 1,700 $7K New
BAM Brookfield Asset Mgmt-A 0.00% 149 $7K New
DDOG Datadog Inc. Class A 0.00% 72 $7K New
BCE Bce Inc. 0.00% 300 $7K New
PDBC Invesco Optimum Yield Divers 0.00% 502 $7K New
EBAY eBay Inc. 0.00% 100 $7K New
CTVA Corteva Inc. 0.00% 107 $7K New
PYPL PayPal Holdings Inc. 0.00% 100 $7K New
WM Waste Management Inc. 0.00% 28 $6K New
XPO Xpo Inc. 0.00% 60 $6K New
TOST Toast Inc. Class A 0.00% 190 $6K New
CB Chubb Ltd. 0.00% 20 $6K New
DRLL Strive US Energy ETF 0.00% 200 $6K New
MGM MGM Resorts International 0.00% 200 $6K New
APD Air Products & Chemicals Inc. 0.00% 20 $6K New
PCG P G & E Corp. 0.00% 337 $6K New
GMED Globus Medical Inc. Class A 0.00% 79 $6K New
EA Electronic Arts Inc. 0.00% 40 $6K New
TXN Texas Instruments Inc. 0.00% 32 $6K New
HR Healthcare Realty Trust Inc. 0.00% 340 $6K New
WCN Waste Connections Inc. 0.00% 29 $6K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 152 $5K New
ETN Eaton Corp. PLC 0.00% 20 $5K New
TYL Tyler Technologies Inc. 0.00% 9 $5K New
IVLU iShares MSCI International V 0.00% 165 $5K New
SCHX Schwab US Large-Cap ETF 0.00% 225 $5K New
HQY Healthequity Inc. 0.00% 55 $5K New
UAN CVR Partners LP 0.00% 64 $5K New
ACN Accenture PLC Class A 0.00% 15 $5K New
SCHF Schwab Intl Equity ETF 0.00% 224 $4K New
IWM iShares Russell 2000 ETF 0.00% 22 $4K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 54 $4K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 32 $4K New
ITW Illinois Tool Works 0.00% 17 $4K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 135 $4K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 148 $4K New
GIS General Mills Inc. 0.00% 67 $4K New
EEM iShares MSCI Emerging Market 0.00% 90 $4K New
CL Colgate-Palmolive Co. 0.00% 40 $4K New
GLW Corning Inc. 0.00% 80 $4K New
MRK Merck & Co. Inc. 0.00% 40 $4K New
GPC Genuine Parts Co. 0.00% 30 $4K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 806 $3K New
OMC Omnicom Group 0.00% 36 $3K New
BDX Becton Dickinson and Co. 0.00% 12 $3K New
SCHA Schwab US Small-Cap ETF 0.00% 116 $3K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 92 $3K New
PPG PPG Industries Inc. 0.00% 23 $3K New
PCY Invesco Emerging Markets Sov 0.00% 121 $2K New
DEO Diageo PLC-Sponsored ADR 0.00% 23 $2K New
GXO Gxo Logistics Inc. 0.00% 60 $2K New
CRSP Crispr Therapeutics AG 0.00% 68 $2K New
STRL Sterling Infrastructure Inc. 0.00% 20 $2K New
IAU iShares Gold Trust 0.00% 32 $2K New
DAL Delta Air Lines Inc. 0.00% 40 $2K New
SHV iShares 0-1 Year Treasury Bo 0.00% 15 $2K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 37 $1K New
SCHH Schwab US REIT ETF 0.00% 61 $1K New
LYV Live Nation Entertainment Inc. 0.00% 10 $1K New
SCHC Schwab Intl Small-Cap Equity 0.00% 36 $1K New
CC The Chemours Co. 0.00% 61 $823 New
WBD Warner Bros Discovery Inc. 0.00% 74 $794 New
PARAA Paramount Global Class B 0.00% 66 $789 New
SPOT Spotify Technology SA 0.00% 1 $550 New
GM General Motors Co. 0.00% 10 $470 New
SHOP Shopify Inc. Class A 0.00% 1 $95 New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 3 $87 New
LIT Global X Lithium & Battery T 0.00% 1 $39 New
ARKF ARK Blockchain & Fintech Inn 0.00% 1 $33 New

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