Greykasell Wealth Strategies, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Greykasell Wealth Strategies, Inc. reported 406 stock positions worth $237.5 million. Its top holding was iShares Global 100 ETF (IOO) at 4.8% of the portfolio, followed by Apple (AAPL, 4.5%) and iShares Core U.S. Aggregate (AGG, 4.0%). Compared with Q2 2025, it opened 101 new positions, sold out of 6, added to 96 and reduced 49. The biggest buy was Apple (AAPL, shares +41%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0002041220
- Portfolio Value
- $237.5M (Q3 2025)
- SEC Filing
- 0002041220-25-000003 ↗ filed Nov 4, 2025
Holdings Value
Holdings 406 stocks · $237.5M
| IOO iShares Global 100 ETF | 4.83% | 95,619 | $11.5M | Add +2.0% |
| AAPL Apple Inc. | 4.54% | 42,308 | $10.8M | Add +41.0% |
| AGG iShares Core U.S. Aggregate | 3.97% | 94,008 | $9.4M | Add +29.7% |
| GLD SPDR Gold Shares | 3.82% | 25,519 | $9.1M | Add +0.1% |
| FBND Fidelity Total Bond ETF | 3.27% | 167,906 | $7.8M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 3.19% | 31,157 | $7.6M | Add +6.6% |
| MSFT Microsoft Corp. | 2.98% | 13,670 | $7.1M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 2.96% | 10,516 | $7.0M | Reduce -15.1% |
| AMZN Amazon.com Inc. | 2.50% | 27,079 | $5.9M | Add +11.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.33% | 9,217 | $5.5M | Add +3.7% |
| IHDG Wisdomtree International Hed | 2.29% | 118,281 | $5.5M | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.07% | 56,181 | $4.9M | Reduce -10.3% |
| NVDA Nvidia Corp. | 2.03% | 25,809 | $4.8M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 1.84% | 66,837 | $4.4M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.83% | 36,541 | $4.3M | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.81% | 63,693 | $4.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.54% | 4,968 | $3.6M | Add +1.8% |
| IWR iShares Russell Mid-Cap ETF | 1.51% | 37,092 | $3.6M | Reduce -17.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 5,273 | $3.5M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.46% | 58,055 | $3.5M | Add +0.0% |
| VFLO Victoryshares Free Cash Flow | 1.28% | 81,035 | $3.0M | Add +263.4% |
| AVGO Broadcom Inc. | 1.20% | 8,660 | $2.9M | Add +7.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.08% | 52,324 | $2.6M | Add +333.7% |
| JPM JPMorgan Chase & Co. | 1.06% | 7,985 | $2.5M | Add +15.5% |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 44,470 | $2.4M | Add +3.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.00% | 69,211 | $2.4M | Reduce -32.3% |
| COST Costco Wholesale Corp. | 0.95% | 2,447 | $2.3M | Add +4.8% |
| MFSI MFS Active International | 0.93% | 75,122 | $2.2M | Add +343.9% |
| EQIX Equinix Inc. | 0.91% | 2,773 | $2.2M | Reduce -0.1% |
| ILCG iShares Morningstar Growth E | 0.90% | 20,497 | $2.1M | Reduce -30.2% |
| MA Mastercard Inc. Class A | 0.90% | 3,737 | $2.1M | Add +2.2% |
| IYY iShares Dow Jones U.S. ETF | 0.88% | 12,872 | $2.1M | Reduce -38.6% |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 36,453 | $2.1M | Add +872.6% |
| NOW ServiceNow Inc. | 0.87% | 2,252 | $2.1M | Add +3.7% |
| KLAC KLA Corp. | 0.78% | 1,714 | $1.8M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 9,218 | $1.7M | Reduce -6.2% |
| PLD Prologis Inc. | 0.71% | 14,748 | $1.7M | Add +0.0% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.68% | 34,612 | $1.6M | Reduce -3.4% |
| TMUS T-Mobile US Inc. | 0.64% | 6,379 | $1.5M | Add +2.7% |
| V Visa Inc. Class A | 0.64% | 4,449 | $1.5M | Add +6.8% |
| ARKK ARK Innovation ETF | 0.62% | 17,080 | $1.5M | Reduce -20.6% |
| WMT Walmart Inc. | 0.60% | 13,889 | $1.4M | Add +4.3% |
| ICF iShares Select U.S. REIT ETF | 0.60% | 23,145 | $1.4M | Add +6.4% |
| PGR Progressive Corp. | 0.57% | 5,496 | $1.4M | Add +2.3% |
| NOC Northrop Grumman Corp. | 0.56% | 2,184 | $1.3M | No change |
| INTU Intuit Inc. | 0.55% | 1,907 | $1.3M | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.53% | 1,590 | $1.3M | Add +3.5% |
| ABBV Abbvie Inc. | 0.53% | 5,422 | $1.3M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,465 | $1.2M | Add +1.1% |
| HD Home Depot Inc. | 0.52% | 3,021 | $1.2M | Add +2.9% |
| ORCL Oracle Corp. | 0.47% | 3,943 | $1.1M | Add +1.1% |
| ICVT iShares Convertible Bond ETF | 0.46% | 10,901 | $1.1M | Add +0.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.45% | 24,839 | $1.1M | Reduce -33.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.45% | 36,029 | $1.1M | Add +0.3% |
| FAST Fastenal Co. | 0.44% | 21,414 | $1.1M | Add +0.0% |
| WDAY Workday Inc. Class A | 0.44% | 4,355 | $1.0M | Add +3.8% |
| FLIN Franklin Ftse India ETF | 0.44% | 28,020 | $1.0M | Add +2.9% |
| RTX RTX Corp. | 0.43% | 6,134 | $1.0M | Add +0.0% |
| MAR Marriott International Class A | 0.42% | 3,861 | $1.0M | Add +5.8% |
| CVX Chevron Corp. | 0.42% | 6,377 | $990K | Add +7.1% |
| PCAR Paccar Inc. | 0.42% | 10,039 | $987K | Add +2.8% |
| ILCB iShares Morningstar U.S. Equ | 0.41% | 10,598 | $979K | Reduce -2.4% |
| CRM Salesforce Inc. | 0.41% | 4,079 | $967K | Add +0.6% |
| BLK BlackRock Inc. | 0.39% | 786 | $916K | No change |
| ADBE Adobe Inc. | 0.37% | 2,514 | $887K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.37% | 3,139 | $886K | Add +5.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.37% | 10,845 | $869K | No change |
| CMF iShares California Muni Bond | 0.37% | 15,232 | $869K | Add +4.2% |
| MUB iShares National Muni Bond E | 0.36% | 8,008 | $853K | No change |
| AGGH Simplify Aggregate Bond ETF | 0.34% | 38,604 | $799K | Add +108.2% |
| DE Deere & Co. | 0.33% | 1,737 | $794K | No change |
| CSCO Cisco Systems Inc. | 0.32% | 11,262 | $771K | Add +3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $754K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 6,520 | $746K | Add +3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 3,465 | $723K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.30% | 10,755 | $709K | No change |
| GD General Dynamics Corp. | 0.29% | 2,023 | $690K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.29% | 4,126 | $686K | Add +1.5% |
| PWZ Invesco California Amt-Free | 0.28% | 27,479 | $657K | Reduce -36.3% |
| SHW The Sherwin-Williams Co. | 0.27% | 1,861 | $645K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.26% | 7,404 | $622K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 2,144 | $599K | Add +18.1% |
| C Citigroup Inc. | 0.25% | 5,736 | $582K | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.24% | 3,034 | $563K | Add +5.4% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,801 | $542K | Add +44.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,604 | $526K | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.22% | 5,488 | $524K | No change |
| CGSM Cap Group Short Muni Income | 0.21% | 19,290 | $508K | New |
| PSA Public Storage | 0.21% | 1,701 | $491K | Add +0.1% |
| TSLA Tesla Inc. | 0.20% | 1,067 | $475K | Add +7.7% |
| BKNG Booking Holdings Inc. | 0.19% | 84 | $452K | Add +7.7% |
| HON Honeywell International Inc. | 0.19% | 2,144 | $451K | Add +10.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 893 | $438K | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 4,829 | $433K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 884 | $429K | Add +1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 2,326 | $416K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.17% | 12,085 | $408K | New |
| SBUX Starbucks Corp. | 0.17% | 4,727 | $400K | Reduce -15.6% |
| EZU iShares MSCI Eurozone ETF | 0.17% | 6,385 | $395K | Reduce -0.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.17% | 6,980 | $394K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -15.1% | 2.96% | −0.72 |
| IYY iShares Dow Jones U.S. ETF | Reduce -38.6% | 0.88% | −0.64 |
| CGGO Cap Group Global Growth | Reduce -32.3% | 1.00% | −0.57 |
| IWR iShares Russell Mid-Cap ETF | Reduce -17.2% | 1.51% | −0.47 |
| ILCG iShares Morningstar Growth E | Reduce -30.2% | 0.90% | −0.46 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.3% | 2.07% | −0.44 |
| IHDG Wisdomtree International Hed | Reduce -4.3% | 2.29% | −0.37 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -33.4% | 0.45% | −0.25 |
| PWZ Invesco California Amt-Free | Reduce -36.3% | 0.28% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 1.84% | −0.16 |
| EQIX Equinix Inc. | Reduce -0.1% | 0.91% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -60.2% | 0.09% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.2% | 0.74% | −0.12 |
| ARKK ARK Innovation ETF | Reduce -20.6% | 0.62% | −0.10 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.37% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.48% | −0.09 |
| TDG Transdigm Group Inc. | Reduce -28.5% | 0.10% | −0.08 |
| LSTR Landstar System Inc. | Reduce -73.7% | 0.02% | −0.08 |
| SBUX Starbucks Corp. | Reduce -15.6% | 0.17% | −0.08 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -3.4% | 0.68% | −0.04 |
| CLX Clorox Company | Reduce -60.6% | 0.02% | −0.04 |
| FTNT Fortinet Inc. | Reduce -2.2% | 0.07% | −0.03 |
| ILCB iShares Morningstar U.S. Equ | Reduce -2.4% | 0.41% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -12.8% | 0.10% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -8.6% | 0.16% | −0.03 |
| FDX FedEx Corp. | Reduce -11.8% | 0.12% | −0.03 |
| PFE Pfizer Inc. | Reduce -51.1% | 0.02% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.4% | 0.13% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -6.8% | 0.08% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -37.9% | 0.02% | −0.02 |
| EZU iShares MSCI Eurozone ETF | Reduce -0.1% | 0.17% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.5% | 0.13% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.22% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -8.5% | 0.09% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -53.3% | 0.01% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -33.0% | 0.02% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -18.1% | 0.04% | −0.01 |
| BIIB Biogen Inc. | Reduce -23.8% | 0.02% | −0.01 |
| INTC Intel Corp. | Reduce -76.7% | 0.00% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -26.5% | 0.02% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -36.4% | 0.01% | −0.01 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.00 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Reduce -13.4% | 0.02% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -1.1% | 0.10% | −0.00 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -28.4% | 0.01% | −0.00 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -27.6% | 0.01% | −0.00 |
| NKE Nike Inc. Class B | Reduce -28.2% | 0.00% | −0.00 |
| TGT Target Corp. | Reduce -80.4% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +41.0% | 4.54% | +1.59 |
| VFLO Victoryshares Free Cash Flow | Add +263.4% | 1.28% | +0.90 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +333.7% | 1.08% | +0.79 |
| JEPI JPMorgan Equity Premium Inco | Add +872.6% | 0.88% | +0.77 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 3.19% | +0.72 |
| MFSI MFS Active International | Add +343.9% | 0.93% | +0.70 |
| AGG iShares Core U.S. Aggregate | Add +29.7% | 3.97% | +0.52 |
| CGSM Cap Group Short Muni Income | New | 0.21% | +0.21 |
| NVDA Nvidia Corp. | Add +6.6% | 2.03% | +0.20 |
| CGIE Cap Group Intl Equity | New | 0.17% | +0.17 |
| AGGH Simplify Aggregate Bond ETF | Add +108.2% | 0.34% | +0.15 |
| JBND JPMorgan Active Bond ETF | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +7.5% | 1.20% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +15.5% | 1.06% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +134.1% | 0.15% | +0.10 |
| GLD SPDR Gold Shares | Add +0.1% | 3.82% | +0.09 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| GE General Electric | Add +44.8% | 0.23% | +0.07 |
| ABBV Abbvie Inc. | Add +5.7% | 0.53% | +0.07 |
| ISCV iShares Morningstar Small-Ca | New | 0.07% | +0.07 |
| IWD iShares Russell 1000 Value E | New | 0.06% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +1.1% | 0.47% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +79.6% | 0.12% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.1% | 0.25% | +0.06 |
| FLOT iShares Floating Rate Bond E | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +7.7% | 0.20% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +13.7% | 0.16% | +0.04 |
| IMCB iShares Morningstar Mid-Cap | New | 0.04% | +0.04 |
| SPHY SS SPDR P High Yield ETF | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +182.7% | 0.05% | +0.03 |
| GM General Motors Co. | Add +57.8% | 0.07% | +0.03 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +5.4% | 0.24% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.03% | +0.03 |
| IMCG iShares Morningstar Mid-Cap | New | 0.03% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.02% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | Add +34.8% | 0.10% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.02% | +0.02 |
| IDXX Idexx Laboratories Inc. | New | 0.01% | +0.01 |
| CTAS Cintas Corp. | Add +64.7% | 0.06% | +0.01 |
| UBER Uber Technologies Inc. | Add +61.1% | 0.04% | +0.01 |
| XLC SS Comm Select Sector SPDR | New | 0.01% | +0.01 |
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 |