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Greykasell Wealth Strategies, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $278,555,844
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $14,190,357
- ISHARES GLOBAL 100 ETF · ETF · 464287572 · shares: $13,423,200
- SPDR GOLD SHARES · ETF · 78463V107 · shares: $10,460,978
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $10,336,392
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $9,835,686
- FIDELITY TOTAL BOND ETF · ETF · 316188309 · shares: $8,399,596
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $7,925,496
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF · 46434G764 · shares: $7,612,323
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $7,565,248
- MICROSOFT CORP COM · Stock · 594918104 · shares: $6,708,260
Reported holdings
484 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 42,611 shares | $14,190,357 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | — | 93,210 shares | $13,423,200 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 27,468 shares | $10,460,978 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 30,041 shares | $10,336,392 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 12,843 shares | $9,835,686 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 193,986 shares | $8,399,596 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 83,832 shares | $7,925,496 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 76,830 shares | $7,612,323 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 10,226 shares | $7,565,248 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 13,079 shares | $6,708,260 |
| AMAZON COM INC COM | Stock | 023135106 | — | 25,842 shares | $6,438,490 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 27,952 shares | $6,383,647 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 62,825 shares | $6,086,450 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 73,012 shares | $5,155,361 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | — | 97,904 shares | $5,011,684 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | — | 136,065 shares | $4,994,275 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 34,253 shares | $4,659,730 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 61,411 shares | $4,418,553 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 39,672 shares | $4,233,358 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 5,393 shares | $4,112,729 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 4,770 shares | $3,459,077 |
| KLA CORP COM NEW | Stock | 482480100 | — | 16,845 shares | $3,283,538 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 81,806 shares | $3,254,224 |
| BROADCOM INC COM | Stock | 11135F101 | — | 8,796 shares | $3,088,897 |
| MFS ACTIVE INTERNATIONAL ETF | ETF | 55286W405 | — | 92,947 shares | $3,036,570 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 2,842 shares | $3,026,607 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 50,199 shares | $2,977,301 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 8,406 shares | $2,780,800 |
| EQUINIX INC COM | REIT | 29444U700 | — | 2,531 shares | $2,560,670 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 11,375 shares | $2,366,213 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 20,176 shares | $2,359,969 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | — | 12,011 shares | $2,226,780 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 2,370 shares | $2,157,588 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 36,932 shares | $2,076,302 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 7,660 shares | $2,023,865 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | — | 36,651 shares | $1,902,210 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 3,423 shares | $1,887,901 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 13,700 shares | $1,778,759 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | — | 28,116 shares | $1,768,508 |
| VISA INC COM CL A | Stock | 92826C839 | — | 4,677 shares | $1,680,557 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 1,770 shares | $1,593,840 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 3,341 shares | $1,524,342 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 5,668 shares | $1,482,810 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 12,143 shares | $1,371,415 |
| WALMART INC COM | Stock | 931142103 | — | 13,067 shares | $1,357,910 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 12,616 shares | $1,357,838 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 3,759 shares | $1,336,854 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 6,508 shares | $1,328,943 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 2,593 shares | $1,291,184 |
| AMGEN INC COM | Stock | 031162100 | — | 3,025 shares | $1,275,149 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 36,624 shares | $1,255,831 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 22,658 shares | $1,227,171 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 13,674 shares | $1,218,334 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 7,539 shares | $1,211,140 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 6,446 shares | $1,196,610 |
| DEERE & CO COM | Stock | 244199105 | — | 1,721 shares | $1,155,684 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 8,269 shares | $1,108,088 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 3,227 shares | $1,099,584 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | — | 10,377 shares | $1,096,395 |
| FASTENAL CO COM | Stock | 311900104 | — | 22,063 shares | $1,092,787 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 5,181 shares | $1,074,013 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 2,200 shares | $1,063,875 |
| PACCAR INC COM | Stock | 693718108 | — | 9,522 shares | $1,045,567 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 | — | 40,592 shares | $1,043,628 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 3,752 shares | $993,342 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 10,945 shares | $979,359 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 5,971 shares | $973,773 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 505 shares | $915,604 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 2,295 shares | $911,842 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 10,755 shares | $872,876 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 3,165 shares | $837,937 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | — | 15,232 shares | $824,354 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 772 shares | $817,003 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 3,484 shares | $804,892 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 10,240 shares | $799,718 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 6,129 shares | $793,601 |
| SIMPLIFY AGGREGATE BOND ETF | ETF | 82889N723 | — | 41,516 shares | $785,890 |
| QUALCOMM INC COM | Stock | 747525103 | — | 4,192 shares | $771,532 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 2,650 shares | $753,888 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $747,005 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 2,178 shares | $722,574 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 2,176 shares | $679,387 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 6,081 shares | $594,358 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 1,823 shares | $589,354 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 870 shares | $587,294 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 5,753 shares | $581,587 |
| ORACLE CORP COM | Stock | 68389X105 | — | 3,901 shares | $535,607 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 5,053 shares | $530,098 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 2,248 shares | $524,436 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | — | 15,619 shares | $523,079 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 1,397 shares | $522,886 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 26,611 shares | $513,585 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | — | 15,886 shares | $513,440 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 2,187 shares | $502,110 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 2,812 shares | $497,998 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 | — | 15,815 shares | $487,105 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 1,449 shares | $457,983 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 4,829 shares | $455,954 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | — | 6,719 shares | $452,381 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 876 shares | $446,228 |