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Greykasell Wealth Strategies, Inc. Top Holdings and 13F Report (2026)

About Greykasell Wealth Strategies, Inc.

Investment Activity

  • Greykasell Wealth Strategies, Inc. has $278.56 million in total holdings as of September 30, 2026.
  • Greykasell Wealth Strategies, Inc. owns shares of 484 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 1.63% of the portfolio was purchased this quarter.
  • About 0.90% of the portfolio was sold this quarter.
  • This quarter, Greykasell Wealth Strategies, Inc. has purchased 483 new stocks and bought additional shares in 111 stocks.
  • Greykasell Wealth Strategies, Inc. sold shares of 41 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$14,190,357
SPDR Gold Shares
$10,460,978
Alphabet
$10,336,392

Largest New Holdings this Quarter

314352105 - FEDEX FGHT HLDG CO INC COMMON STOCK
$59,284 Holding
025072802 - Avantis International Small Cap Value ETF
$42,330 Holding
12811T571 - CALAMOS AUTOCALLABLE INCOME ETF
$35,507 Holding
958102105 - Western Digital
$23,177 Holding
29476L107 - Equity Residential
$13,124 Holding

Largest Purchases this Quarter

CrowdStrike
2,814 shares (about $745.01K)
iShares Core S&P 500 ETF
841 shares (about $644.07K)
VictoryShares Free Cash Flow ETF
8,066 shares (about $412.90K)
Invesco QQQ
460 shares (about $340.31K)
Fidelity Total Bond ETF
5,727 shares (about $247.98K)

Largest Sales this Quarter

Airbnb
2,500 shares (about $401.62K)
Franklin FTSE India ETF
5,752 shares (about $192.63K)
Emerging Markets Internet ETF
5,847 shares (about $180.09K)
Alphabet
437 shares (about $150.36K)
Prologis
1,085 shares (about $140.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreykasell Wealth Strategies, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$14,190,357$127,880 ▼-0.9%42,6115.1%Technology
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$13,423,200$211,551 ▲1.6%93,2104.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,460,978$47,605 ▲0.5%27,4683.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,336,392$150,361 ▼-1.4%30,0413.7%Communication Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,835,686$644,072 ▲7.0%12,8433.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$8,399,596$247,979 ▲3.0%193,9863.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,925,496$101,253 ▲1.3%83,8322.8%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$7,612,323$80,453 ▲1.1%76,8302.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,565,248$340,310 ▲4.7%10,2262.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,708,260$55,906 ▼-0.8%13,0792.4%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,438,490$84,710 ▼-1.3%25,8422.3%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,383,647$15,530 ▼-0.2%27,9522.3%Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,086,450$69,366 ▲1.2%62,8252.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,155,361$155,483 ▲3.1%73,0121.9%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$5,011,684$412,897 ▲9.0%97,9041.8%ETF
CAPITAL GROUP INTERNATIONAL EQUITY ETF
$4,994,275$4,955 ▲0.1%136,0651.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,659,730$44,757 ▲1.0%34,2531.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,418,553$76,124 ▲1.8%61,4111.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,233,358$71,068 ▼-1.7%39,6721.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,112,729$13,727 ▼-0.3%5,3931.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,459,077$90,647 ▼-2.6%4,7701.2%Communication Services
KLA Corporation stock logo
KLAC
KLA
$3,283,538$3,119 ▲0.1%16,8451.2%Technology
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$3,254,2240.0%81,8061.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,088,897$24,231 ▲0.8%8,7961.1%Technology
MFS ACTIVE INTERNATIONAL ETF
$3,036,570$231,564 ▲8.3%92,9471.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,026,607$24,494 ▲0.8%2,8421.1%Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,977,301$67,910 ▲2.3%50,1991.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,780,800$56,569 ▼-2.0%8,4061.0%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$2,560,670$1,012 ▲0.0%2,5310.9%Real Estate
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,366,213$22,674 ▼-0.9%11,3750.8%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$2,359,969$6,901 ▼-0.3%20,1760.8%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$2,226,780$28,736 ▼-1.3%12,0110.8%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,157,588$52,802 ▼-2.4%2,3700.8%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,076,302$59,761 ▲3.0%36,9320.7%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,023,8650.0%7,6600.7%Technology
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$1,902,210$20,812 ▼-1.1%36,6510.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,887,901$70,596 ▼-3.6%3,4230.7%Finance
Prologis, Inc. stock logo
PLD
Prologis
$1,778,759$140,873 ▼-7.3%13,7000.6%Real Estate
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$1,768,508$80,387 ▲4.8%28,1160.6%ETF
Visa Inc. stock logo
V
Visa
$1,680,557$359 ▲0.0%4,6770.6%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,593,840$26,114 ▲1.7%1,7700.6%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,524,342$31,481 ▲2.1%3,3410.5%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,482,810$1,046 ▲0.1%5,6680.5%Healthcare
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$1,371,415$93,513 ▲7.3%12,1430.5%ETF
WALMART INC COM
$1,357,910$520 ▲0.0%13,0670.5%Stock
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,357,838$46,065 ▲3.5%12,6160.5%Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$1,336,854$4,268 ▼-0.3%3,7590.5%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$1,328,943$1,429 ▲0.1%6,5080.5%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,291,1840.0%2,5930.5%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,275,149$39,624 ▼-3.0%3,0250.5%Healthcare
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,255,831$4,595 ▲0.4%36,6240.5%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,227,171$6,716 ▼-0.5%22,6580.4%ETF
ARK INNOVATION ETF
$1,218,3340.0%13,6740.4%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,211,140$401,625 ▼-24.9%7,5390.4%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$1,196,610$371 ▲0.0%6,4460.4%Industrials
Deere & Company stock logo
DE
Deere & Company
$1,155,684$7,387 ▼-0.6%1,7210.4%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,108,088$33,501 ▼-2.9%8,2690.4%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,099,584$681 ▲0.1%3,2270.4%Communication Services
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$1,096,395$317 ▲0.0%10,3770.4%ETF
Fastenal Company stock logo
FAST
Fastenal
$1,092,787$297 ▲0.0%22,0630.4%Industrials
The Progressive Corporation stock logo
PGR
Progressive
$1,074,013$25,290 ▼-2.3%5,1810.4%Finance
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,063,875$33,367 ▼-3.0%2,2000.4%Industrials
PACCAR Inc. stock logo
PCAR
PACCAR
$1,045,567$220 ▲0.0%9,5220.4%Industrials
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
$1,043,628$19,643 ▼-1.8%40,5920.4%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$993,342$745,007 ▲300.0%3,7520.4%Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$979,3590.0%10,9450.4%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$973,773$32,780 ▼-3.3%5,9710.3%Communication Services
ASML Holding N.V. stock logo
ASML
ASML
$915,604$48,953 ▲5.6%5050.3%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$911,8420.0%2,2950.3%Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$872,8760.0%10,7550.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$837,937$530 ▲0.1%3,1650.3%Healthcare
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$824,3540.0%15,2320.3%ETF
BLACKROCK INC COM
$817,0030.0%7720.3%Stock
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$804,892$693 ▲0.1%3,4840.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$799,7180.0%10,2400.3%ETF
Citigroup Inc. stock logo
C
Citigroup
$793,601$259 ▲0.0%6,1290.3%Finance
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$785,890$14,330 ▲1.9%41,5160.3%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$771,532$184 ▲0.0%4,1920.3%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$753,888$56,328 ▼-7.0%2,6500.3%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$747,0050.0%10.3%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$722,574$5,308 ▼-0.7%2,1780.3%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$679,387$312 ▲0.0%2,1760.2%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$594,3580.0%6,0810.2%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$589,3540.0%1,8230.2%Materials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$587,2940.0%8700.2%Healthcare
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$581,587$47,109 ▼-7.5%5,7530.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$535,6070.0%3,9010.2%Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$530,098$315 ▲0.1%5,0530.2%Communication Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$524,436$2,100 ▲0.4%2,2480.2%ETF
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$523,079$192,634 ▼-26.9%15,6190.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$522,8860.0%1,3970.2%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$513,585$199,366 ▲63.4%26,6110.2%ETF
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$513,440$17,970 ▲3.6%15,8860.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$502,1100.0%2,1870.2%Technology
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$497,998$53,129 ▲11.9%2,8120.2%ETF
Emerging Markets Internet ETF stock logo
EMQQ
Emerging Markets Internet ETF
$487,105$180,089 ▼-27.0%15,8150.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$457,9830.0%1,4490.2%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$455,9540.0%4,8290.2%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$452,3810.0%6,7190.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$446,228$509 ▲0.1%8760.2%Industrials

Showing largest 100 holdings. View all holdings.
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