Greykasell Wealth Strategies, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Greykasell Wealth Strategies, Inc. reported 492 stock positions worth $253.3 million. Its top holding was iShares Global 100 ETF (IOO) at 4.8% of the portfolio, followed by Apple (AAPL, 4.6%) and SPDR Gold Shares (GLD, 4.3%). Compared with Q3 2025, it opened 95 new positions, sold out of 9, added to 120 and reduced 57. The biggest buy was Cap Group Intl Equity (CGIE, shares +766%) and the biggest sale Wisdomtree International Hed (IHDG, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0002041220
- Portfolio Value
- $253.3M (Q4 2025)
- SEC Filing
- 0002041220-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 492 stocks · $253.3M
| IOO iShares Global 100 ETF | 4.80% | 95,876 | $12.1M | Add +0.3% |
| AAPL Apple Inc. | 4.60% | 42,896 | $11.7M | Add +1.4% |
| GLD SPDR Gold Shares | 4.34% | 27,747 | $11.0M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 3.86% | 31,259 | $9.8M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 3.79% | 96,203 | $9.6M | Add +2.3% |
| FBND Fidelity Total Bond ETF | 3.18% | 174,815 | $8.0M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 3.15% | 11,649 | $8.0M | Add +10.8% |
| MSFT Microsoft Corp. | 2.62% | 13,738 | $6.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.47% | 27,155 | $6.3M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.27% | 9,363 | $5.8M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.10% | 59,440 | $5.3M | Add +5.8% |
| NVDA Nvidia Corp. | 1.95% | 26,504 | $4.9M | Add +2.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.92% | 67,016 | $4.9M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 1.61% | 34,007 | $4.1M | Reduce -6.9% |
| IJH iShares Core S&P Midcap ETF | 1.59% | 60,957 | $4.0M | Reduce -8.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.44% | 104,676 | $3.6M | Add +766.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 5,345 | $3.6M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 1.42% | 37,391 | $3.6M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 56,968 | $3.6M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.30% | 4,969 | $3.3M | Add +0.0% |
| VFLO Victoryshares Free Cash Flow | 1.27% | 81,966 | $3.2M | Add +1.1% |
| AVGO Broadcom Inc. | 1.13% | 8,281 | $2.9M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 1.09% | 8,571 | $2.8M | Add +7.3% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 48,226 | $2.6M | Add +8.4% |
| IHDG Wisdomtree International Hed | 0.99% | 51,641 | $2.5M | Reduce -56.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.97% | 50,574 | $2.5M | Reduce -3.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.95% | 69,301 | $2.4M | Add +0.1% |
| MFSI MFS Active International | 0.91% | 75,908 | $2.3M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.87% | 11,551 | $2.2M | Add +25.3% |
| MA Mastercard Inc. Class A | 0.86% | 3,803 | $2.2M | Add +1.8% |
| ILCG iShares Morningstar Growth E | 0.84% | 20,503 | $2.1M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.84% | 37,149 | $2.1M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.84% | 2,465 | $2.1M | Add +0.7% |
| KLAC KLA Corp. | 0.82% | 1,715 | $2.1M | Add +0.1% |
| IYY iShares Dow Jones U.S. ETF | 0.80% | 12,291 | $2.0M | Reduce -4.5% |
| EQIX Equinix Inc. | 0.80% | 2,632 | $2.0M | Reduce -5.1% |
| PLD Prologis Inc. | 0.74% | 14,752 | $1.9M | Add +0.0% |
| NOW ServiceNow Inc. | 0.68% | 11,160 | $1.7M | Reduce -0.9% |
| V Visa Inc. Class A | 0.64% | 4,621 | $1.6M | Add +3.9% |
| WMT Walmart Inc. | 0.61% | 13,889 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.60% | 1,727 | $1.5M | Add +8.6% |
| ICF iShares Select U.S. REIT ETF | 0.55% | 23,172 | $1.4M | Add +0.1% |
| INTU Intuit Inc. | 0.54% | 2,059 | $1.4M | Add +8.0% |
| TMUS T-Mobile US Inc. | 0.51% | 6,344 | $1.3M | Reduce -0.6% |
| ARKK ARK Innovation ETF | 0.50% | 16,574 | $1.3M | Reduce -3.0% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.50% | 31,362 | $1.3M | Reduce -9.4% |
| NOC Northrop Grumman Corp. | 0.49% | 2,185 | $1.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 2,465 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.49% | 5,395 | $1.2M | Reduce -0.5% |
| PGR Progressive Corp. | 0.49% | 5,399 | $1.2M | Reduce -1.8% |
| MAR Marriott International Class A | 0.47% | 3,861 | $1.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 2 | $1.1M | Add +100.0% |
| RTX RTX Corp. | 0.45% | 6,165 | $1.1M | Add +0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.43% | 24,455 | $1.1M | Reduce -1.6% |
| PCAR Paccar Inc. | 0.43% | 9,852 | $1.1M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 3,437 | $1.1M | Add +133.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.43% | 36,490 | $1.1M | Add +1.3% |
| ICVT iShares Convertible Bond ETF | 0.42% | 10,904 | $1.1M | Add +0.0% |
| FLIN Franklin Ftse India ETF | 0.41% | 27,106 | $1.0M | Reduce -3.3% |
| HD Home Depot Inc. | 0.41% | 3,023 | $1.0M | Add +0.1% |
| CRM Salesforce Inc. | 0.41% | 3,920 | $1.0M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.41% | 3,146 | $1.0M | Add +0.2% |
| CGSM Cap Group Short Muni Income | 0.40% | 38,486 | $1.0M | Add +99.5% |
| ILCB iShares Morningstar U.S. Equ | 0.40% | 10,600 | $1.0M | Add +0.0% |
| CVX Chevron Corp. | 0.37% | 6,160 | $939K | Reduce -3.4% |
| WDAY Workday Inc. Class A | 0.36% | 4,295 | $923K | Reduce -1.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.36% | 10,945 | $903K | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 2,930 | $890K | Add +36.7% |
| CMF iShares California Muni Bond | 0.35% | 15,232 | $875K | No change |
| CSCO Cisco Systems Inc. | 0.34% | 11,268 | $868K | Add +0.1% |
| FAST Fastenal Co. | 0.34% | 21,421 | $860K | Add +0.0% |
| BLK BlackRock Inc. | 0.33% | 786 | $841K | No change |
| IAU iShares Gold Trust | 0.33% | 10,240 | $831K | Add +1107.5% |
| AGGH Simplify Aggregate Bond ETF | 0.32% | 39,332 | $814K | Add +1.9% |
| DE Deere & Co. | 0.31% | 1,713 | $798K | Reduce -1.4% |
| ORCL Oracle Corp. | 0.30% | 3,943 | $769K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 6,520 | $742K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 3,474 | $736K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.29% | 10,755 | $723K | No change |
| GD General Dynamics Corp. | 0.27% | 2,024 | $681K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.27% | 3,976 | $680K | Reduce -3.6% |
| C Citigroup Inc. | 0.26% | 5,738 | $670K | Add +0.0% |
| MUB iShares National Muni Bond E | 0.26% | 6,217 | $666K | Reduce -22.4% |
| MU Micron Technology Inc. | 0.25% | 2,244 | $640K | No change |
| MRVL Marvell Technology Inc. | 0.25% | 7,404 | $629K | No change |
| JNJ Johnson & Johnson | 0.25% | 3,036 | $628K | Add +0.1% |
| ADBE Adobe Inc. | 0.24% | 1,766 | $618K | Reduce -29.8% |
| SHW The Sherwin-Williams Co. | 0.23% | 1,821 | $590K | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,801 | $555K | No change |
| SCHW Schwab (charles) Corp. | 0.22% | 5,488 | $548K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 909 | $527K | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,500 | $503K | Reduce -6.5% |
| TSLA Tesla Inc. | 0.19% | 1,067 | $480K | No change |
| BKNG Booking Holdings Inc. | 0.19% | 89 | $476K | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,060 | $453K | New |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 4,829 | $442K | No change |
| CMI Cummins Inc. | 0.17% | 857 | $437K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 893 | $419K | No change |
| VHT Vanguard Health Care ETF | 0.16% | 1,449 | $417K | No change |
| PWZ Invesco California Amt-Free | 0.16% | 17,110 | $413K | Reduce -37.7% |
Portfolio Sells Q3 2025 → Q4 2025
| IHDG Wisdomtree International Hed | Reduce -56.3% | 0.99% | −1.30 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.8% | 1.59% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.9% | 1.61% | −0.21 |
| NOW ServiceNow Inc. | Reduce -0.9% | 0.68% | −0.20 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -9.4% | 0.50% | −0.18 |
| TMUS T-Mobile US Inc. | Reduce -0.6% | 0.51% | −0.13 |
| ADBE Adobe Inc. | Reduce -29.8% | 0.24% | −0.13 |
| EQIX Equinix Inc. | Reduce -5.1% | 0.80% | −0.12 |
| ARKK ARK Innovation ETF | Reduce -3.0% | 0.50% | −0.12 |
| PWZ Invesco California Amt-Free | Reduce -37.7% | 0.16% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -87.5% | 0.01% | −0.11 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -3.3% | 0.97% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -22.4% | 0.26% | −0.10 |
| PGR Progressive Corp. | Reduce -1.8% | 0.49% | −0.09 |
| WDAY Workday Inc. Class A | Reduce -1.4% | 0.36% | −0.08 |
| IYY iShares Dow Jones U.S. ETF | Reduce -4.5% | 0.80% | −0.08 |
| PSA Public Storage | Reduce -22.5% | 0.14% | −0.07 |
| AVGO Broadcom Inc. | Reduce -4.4% | 1.13% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 1.41% | −0.06 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Reduce -27.0% | 0.11% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -87.2% | 0.01% | −0.05 |
| CVX Chevron Corp. | Reduce -3.4% | 0.37% | −0.05 |
| RACE Ferrari NV | Reduce -50.3% | 0.02% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.49% | −0.04 |
| HON Honeywell International Inc. | Reduce -8.8% | 0.15% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -2.1% | 0.23% | −0.04 |
| CTAS Cintas Corp. | Reduce -44.5% | 0.03% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.6% | 0.43% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -23.6% | 0.06% | −0.03 |
| FLIN Franklin Ftse India ETF | Reduce -3.3% | 0.41% | −0.03 |
| LIN Linde PLC | Reduce -11.2% | 0.08% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.5% | 0.20% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -3.6% | 0.27% | −0.02 |
| BA The Boeing Co. | Reduce -15.8% | 0.08% | −0.02 |
| DE Deere & Co. | Reduce -1.4% | 0.31% | −0.02 |
| CLX Clorox Company | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -11.3% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -30.4% | 0.02% | −0.01 |
| TDG Transdigm Group Inc. | Reduce -8.0% | 0.09% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 0.12% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -51.5% | 0.01% | −0.01 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -53.7% | 0.01% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -82.8% | 0.00% | −0.01 |
| EZU iShares MSCI Eurozone ETF | Reduce -1.4% | 0.16% | −0.01 |
| PFE Pfizer Inc. | Reduce -29.4% | 0.01% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -10.2% | 0.09% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -60.9% | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| CGIE Cap Group Intl Equity | Add +766.2% | 1.44% | +1.27 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 3.86% | +0.67 |
| GLD SPDR Gold Shares | Add +8.7% | 4.34% | +0.52 |
| IAU iShares Gold Trust | Add +1107.5% | 0.33% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +133.8% | 0.43% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +10.8% | 3.15% | +0.19 |
| CGSM Cap Group Short Muni Income | Add +99.5% | 0.40% | +0.19 |
| VIG Vanguard Dividend Apprec ETF | New | 0.18% | +0.18 |
| CMI Cummins Inc. | New | 0.17% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +25.3% | 0.87% | +0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.45% | +0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.2% | 1.92% | +0.11 |
| CEF Sprott Physical Gold and Sil | New | 0.11% | +0.11 |
| FTCA Franklin Ca Muni Inc. ETF | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +21500.0% | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +36.7% | 0.35% | +0.10 |
| TRGP Targa Resources Corp. | New | 0.08% | +0.08 |
| BX Blackstone Inc. | Add +528.4% | 0.10% | +0.08 |
| KKR KKR & Co. Inc. | Add +331.1% | 0.10% | +0.07 |
| IBB iShares Biotechnology ETF | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +1.4% | 4.60% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +8.6% | 0.60% | +0.07 |
| TOL Toll Brothers Inc. | New | 0.06% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +31.0% | 0.15% | +0.06 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| LYV Live Nation Entertainment Inc. | Add +9130.0% | 0.05% | +0.05 |
| MS Morgan Stanley | Add +375.1% | 0.06% | +0.05 |
| EPI Wisdomtree India Earnings | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +32.6% | 0.16% | +0.04 |
| KLAC KLA Corp. | Add +0.1% | 0.82% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +85.3% | 0.12% | +0.04 |
| PNC PNC Financial Services Group | New | 0.04% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +3510.0% | 0.04% | +0.04 |
| AER Aercap Holdings NV | New | 0.04% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| FPEI First Trust Institutional PR | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +1405.0% | 0.04% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.8% | 2.10% | +0.03 |
| AMLP Alerian MLP ETF | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +0.2% | 0.41% | +0.03 |
| PLD Prologis Inc. | Add +0.0% | 0.74% | +0.03 |
| GM General Motors Co. | Add +16.0% | 0.10% | +0.03 |
| VLO Valero Energy Corp. | New | 0.03% | +0.03 |
| WMB Williams Cos Inc. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +7.3% | 1.09% | +0.03 |
| CME Cme Group Inc. | New | 0.03% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +2.8% | 0.21% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
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 |