Greykasell Wealth Strategies, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Greykasell Wealth Strategies, Inc. reported 311 stock positions worth $208.7 million. Its top holding was iShares Global 100 ETF (IOO) at 4.8% of the portfolio, followed by SPDR Gold Shares (GLD, 3.7%) and iShares Core S&P 500 ETF (IVV, 3.7%). Compared with Q1 2025, it opened 18 new positions, sold out of 51, added to 75 and reduced 63. The biggest buy was Nvidia (NVDA, shares +28%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0002041220
- Portfolio Value
- $208.7M (Q2 2025)
- SEC Filing
- 0001855205-25-000040 ↗ filed Aug 11, 2025
Holdings Value
Holdings 311 stocks · $208.7M
| IOO iShares Global 100 ETF | 4.84% | 93,779 | $10.1M | Add +2.9% |
| GLD SPDR Gold Shares | 3.72% | 25,501 | $7.8M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 3.69% | 12,387 | $7.7M | Add +3.0% |
| FBND Fidelity Total Bond ETF | 3.62% | 165,126 | $7.6M | Add +32.3% |
| AGG iShares Core U.S. Aggregate | 3.45% | 72,493 | $7.2M | Add +32.7% |
| MSFT Microsoft Corp. | 3.10% | 12,988 | $6.5M | Reduce -0.3% |
| AAPL Apple Inc. | 2.95% | 30,005 | $6.2M | Reduce -3.3% |
| IHDG Wisdomtree International Hed | 2.67% | 123,594 | $5.6M | Reduce -13.5% |
| AMZN Amazon.com Inc. | 2.54% | 24,209 | $5.3M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.50% | 62,600 | $5.2M | Add +16.6% |
| GOOGL Alphabet Inc. Class A | 2.47% | 29,223 | $5.2M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.35% | 8,886 | $4.9M | Add +14.2% |
| IJH iShares Core S&P Midcap ETF | 2.00% | 67,280 | $4.2M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 1.97% | 44,780 | $4.1M | Reduce -8.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.93% | 63,689 | $4.0M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 1.90% | 36,246 | $4.0M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.83% | 24,201 | $3.8M | Add +28.0% |
| META Meta Platforms Inc. Class A | 1.73% | 4,880 | $3.6M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 1.59% | 58,041 | $3.3M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 5,291 | $3.3M | Reduce -4.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.57% | 102,186 | $3.3M | Add +19.4% |
| IYY iShares Dow Jones U.S. ETF | 1.52% | 20,967 | $3.2M | Reduce -2.3% |
| ILCG iShares Morningstar Growth E | 1.36% | 29,382 | $2.8M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.11% | 2,335 | $2.3M | Reduce -3.5% |
| NOW ServiceNow Inc. | 1.07% | 2,172 | $2.2M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.06% | 8,055 | $2.2M | Add +0.8% |
| EQIX Equinix Inc. | 1.06% | 2,775 | $2.2M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 43,167 | $2.1M | Add +12.2% |
| MA Mastercard Inc. Class A | 0.98% | 3,657 | $2.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.96% | 6,916 | $2.0M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 9,832 | $1.8M | Reduce -10.6% |
| PLD Prologis Inc. | 0.74% | 14,744 | $1.5M | Reduce -2.8% |
| KLAC KLA Corp. | 0.74% | 1,714 | $1.5M | Reduce -3.9% |
| ARKK ARK Innovation ETF | 0.72% | 21,519 | $1.5M | Reduce -16.2% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.72% | 35,833 | $1.5M | Reduce -17.4% |
| TMUS T-Mobile US Inc. | 0.71% | 6,210 | $1.5M | Reduce -0.7% |
| V Visa Inc. Class A | 0.71% | 4,165 | $1.5M | Add +1.3% |
| INTU Intuit Inc. | 0.70% | 1,856 | $1.5M | Reduce -1.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.70% | 37,307 | $1.5M | Reduce -2.2% |
| PGR Progressive Corp. | 0.69% | 5,374 | $1.4M | Add +0.5% |
| ICF iShares Select U.S. REIT ETF | 0.64% | 21,746 | $1.3M | Add +17.9% |
| WMT Walmart Inc. | 0.62% | 13,322 | $1.3M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 2,439 | $1.2M | Add +19.7% |
| CRM Salesforce Inc. | 0.53% | 4,054 | $1.1M | Add +2.4% |
| NOC Northrop Grumman Corp. | 0.52% | 2,184 | $1.1M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.52% | 1,536 | $1.1M | Add +0.1% |
| FLIN Franklin Ftse India ETF | 0.52% | 27,236 | $1.1M | Add +9.0% |
| HD Home Depot Inc. | 0.52% | 2,936 | $1.1M | Add +2.8% |
| WDAY Workday Inc. Class A | 0.48% | 4,196 | $1.0M | Add +3.4% |
| PWZ Invesco California Amt-Free | 0.48% | 43,108 | $1.0M | Add +1.0% |
| MAR Marriott International Class A | 0.48% | 3,649 | $997K | Add +0.6% |
| ICVT iShares Convertible Bond ETF | 0.47% | 10,898 | $982K | Add +0.0% |
| ADBE Adobe Inc. | 0.47% | 2,537 | $982K | Add +0.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.47% | 35,914 | $974K | Add +15.9% |
| ABBV Abbvie Inc. | 0.46% | 5,130 | $952K | Add +1.7% |
| ILCB iShares Morningstar U.S. Equ | 0.45% | 10,858 | $931K | Reduce -53.5% |
| PCAR Paccar Inc. | 0.45% | 9,770 | $929K | Add +2.0% |
| FAST Fastenal Co. | 0.43% | 21,408 | $899K | Reduce -2.7% |
| RTX RTX Corp. | 0.43% | 6,132 | $895K | Add +0.2% |
| DE Deere & Co. | 0.42% | 1,737 | $883K | Reduce -2.4% |
| ORCL Oracle Corp. | 0.41% | 3,901 | $853K | No change |
| CVX Chevron Corp. | 0.41% | 5,953 | $852K | Add +3.0% |
| MUB iShares National Muni Bond E | 0.40% | 8,008 | $837K | Reduce -5.9% |
| AMGN Amgen Inc. | 0.40% | 2,968 | $829K | Add +3.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.40% | 10,845 | $825K | No change |
| BLK BlackRock Inc. | 0.40% | 786 | $824K | Reduce -5.3% |
| CMF iShares California Muni Bond | 0.39% | 14,621 | $815K | Add +1.5% |
| VFLO Victoryshares Free Cash Flow | 0.38% | 22,298 | $788K | Add +40.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 6,328 | $785K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.36% | 10,890 | $756K | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $729K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 3,462 | $675K | Add +7.0% |
| QCOM Qualcomm Inc. | 0.31% | 4,065 | $647K | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.31% | 10,755 | $646K | No change |
| SHW The Sherwin-Williams Co. | 0.31% | 1,859 | $638K | Add +3.5% |
| GD General Dynamics Corp. | 0.28% | 2,022 | $590K | Add +2.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.28% | 12,065 | $587K | Reduce -8.9% |
| MRVL Marvell Technology Inc. | 0.27% | 7,404 | $573K | No change |
| SBUX Starbucks Corp. | 0.25% | 5,599 | $513K | Add +3.4% |
| SCHW Schwab (charles) Corp. | 0.24% | 5,488 | $501K | Add +4.8% |
| PSA Public Storage | 0.24% | 1,700 | $499K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,623 | $493K | Reduce -1.8% |
| C Citigroup Inc. | 0.23% | 5,737 | $488K | Add +0.0% |
| MFSI MFS Active International | 0.23% | 16,922 | $481K | New |
| UNH Unitedhealth Group Inc. | 0.22% | 1,490 | $465K | Reduce -42.3% |
| HON Honeywell International Inc. | 0.22% | 1,941 | $452K | Add +4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 887 | $452K | No change |
| BKNG Booking Holdings Inc. | 0.22% | 78 | $450K | Add +6.8% |
| JNJ Johnson & Johnson | 0.21% | 2,879 | $440K | Reduce -18.6% |
| VIGI Vanguard Int Div App Indx FD | 0.21% | 4,829 | $435K | No change |
| MELI MercadoLibre Inc. | 0.20% | 161 | $420K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,815 | $411K | No change |
| VHT Vanguard Health Care ETF | 0.19% | 1,585 | $394K | No change |
| AGGH Simplify Aggregate Bond ETF | 0.18% | 18,541 | $383K | Add +1.9% |
| EZU iShares MSCI Eurozone ETF | 0.18% | 6,389 | $380K | Reduce -10.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.18% | 6,980 | $379K | New |
| TDG Transdigm Group Inc. | 0.18% | 246 | $375K | Add +89.2% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 869 | $352K | Reduce -26.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 7,281 | $345K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.16% | 4,823 | $328K | Reduce -2.7% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -3.3% | 2.95% | −0.73 |
| IHDG Wisdomtree International Hed | Reduce -13.5% | 2.67% | −0.64 |
| ILCB iShares Morningstar U.S. Equ | Reduce -53.5% | 0.45% | −0.52 |
| UNH Unitedhealth Group Inc. | Reduce -42.3% | 0.22% | −0.50 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -66.9% | 0.15% | −0.35 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.1% | 1.97% | −0.24 |
| EQIX Equinix Inc. | Reduce -3.2% | 1.06% | −0.19 |
| TMUS T-Mobile US Inc. | Reduce -0.7% | 0.71% | −0.18 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.18 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -17.4% | 0.72% | −0.17 |
| PLD Prologis Inc. | Reduce -2.8% | 0.74% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.6% | 0.86% | −0.16 |
| BIV Vanguard Intermediate-Term B | Reduce -69.3% | 0.06% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 1.90% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.6% | 0.17% | −0.15 |
| REGN Regeneron Pharmaceuticals | Reduce -43.6% | 0.10% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 1.11% | −0.12 |
| JNJ Johnson & Johnson | Reduce -18.6% | 0.21% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 1.57% | −0.09 |
| MCK McKesson Corp. | Reduce -91.4% | 0.01% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -5.9% | 0.40% | −0.08 |
| FDX FedEx Corp. | Reduce -16.7% | 0.15% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -8.9% | 0.28% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -18.9% | 0.15% | −0.06 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.05 |
| DECK Deckers Outdoor Corp. | Reduce -48.9% | 0.03% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -11.8% | 0.13% | −0.04 |
| IYY iShares Dow Jones U.S. ETF | Reduce -2.3% | 1.52% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -59.1% | 0.02% | −0.04 |
| ICLR Icon PLC | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -87.9% | 0.00% | −0.04 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.03 |
| USA Liberty All Star Equity Fund | Sold out | 0.00% | −0.03 |
| RACE Ferrari NV | Reduce -29.6% | 0.08% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Reduce -18.3% | 0.10% | −0.03 |
| DIVB iShares Core Dividend ETF | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -41.8% | 0.03% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Reduce -5.3% | 0.40% | −0.02 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.02 |
| FAST Fastenal Co. | Reduce -2.7% | 0.43% | −0.02 |
| MXF Mexico Fund Inc. | Sold out | 0.00% | −0.02 |
| LUV Southwest Airlines Co. | Reduce -33.9% | 0.03% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.5% | 0.04% | −0.02 |
| DE Deere & Co. | Reduce -2.4% | 0.42% | −0.02 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.02 |
| EZU iShares MSCI Eurozone ETF | Reduce -10.6% | 0.18% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +28.0% | 1.83% | +0.74 |
| FBND Fidelity Total Bond ETF | Add +32.3% | 3.62% | +0.58 |
| AGG iShares Core U.S. Aggregate | Add +32.7% | 3.45% | +0.56 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.2% | 2.35% | +0.40 |
| AVGO Broadcom Inc. | Add +0.8% | 1.06% | +0.35 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.6% | 2.50% | +0.34 |
| META Meta Platforms Inc. Class A | Add +5.0% | 1.73% | +0.30 |
| CGGO Cap Group Global Growth | Add +19.4% | 1.57% | +0.27 |
| MFSI MFS Active International | New | 0.23% | +0.23 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.18% | +0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.8% | 1.93% | +0.17 |
| IOO iShares Global 100 ETF | Add +2.9% | 4.84% | +0.16 |
| DGRO iShares Core Dividend Growth | New | 0.16% | +0.16 |
| GE General Electric | Add +1346.5% | 0.15% | +0.14 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.14% | +0.14 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +2.0% | 2.54% | +0.13 |
| MU Micron Technology Inc. | Add +867.6% | 0.12% | +0.11 |
| ILCG iShares Morningstar Growth E | Add +0.7% | 1.36% | +0.10 |
| FTNT Fortinet Inc. | Add +2025.0% | 0.11% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +12.2% | 1.02% | +0.09 |
| DBC Invesco DB Commodity Index T | Add +300.9% | 0.12% | +0.09 |
| VFLO Victoryshares Free Cash Flow | Add +40.7% | 0.38% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 2.47% | +0.08 |
| TDG Transdigm Group Inc. | Add +89.2% | 0.18% | +0.08 |
| GILD Gilead Sciences Inc. | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 3.69% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.96% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.52% | +0.07 |
| CGXU Cap Group Intl Focus | Add +15.9% | 0.47% | +0.06 |
| NFLX Netflix Inc. | Add +60.2% | 0.12% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +2372.7% | 0.06% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +768.4% | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +0.7% | 0.38% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +76.7% | 0.09% | +0.04 |
| GM General Motors Co. | Add +17540.0% | 0.04% | +0.04 |
| CYBR Cyberark Software Ltd./Israel | New | 0.04% | +0.04 |
| ROST Ross Stores Inc. | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | Add +6.8% | 0.22% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +209.4% | 0.05% | +0.04 |
| ICF iShares Select U.S. REIT ETF | Add +17.9% | 0.64% | +0.03 |
| FHLC Fidelity MSCI Health Care | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| FLIN Franklin Ftse India ETF | Add +9.0% | 0.52% | +0.03 |
| TSLA Tesla Inc. | Add +11.1% | 0.15% | +0.03 |
| IAU iShares Gold Trust | Add +2550.0% | 0.03% | +0.02 |
| XLRE SS Real Estate Select Sector | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +4.8% | 0.24% | +0.02 |
| CTAS Cintas Corp. | Add +83.8% | 0.04% | +0.02 |
| WMT Walmart Inc. | Add +2.8% | 0.62% | +0.02 |
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 |