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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) |
|---|---|---|---|---|---|
| CUMMINS INC COM | Stock | 231021106 | — | 860 shares | $444,468 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 381 shares | $440,857 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 7,507 shares | $408,606 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 | — | 6,980 shares | $400,931 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 5,088 shares | $383,584 |
| TESLA INC COM | Stock | 88160R101 | — | 1,067 shares | $378,582 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 1,322 shares | $373,849 |
| FORTINET INC COM | Stock | 34959E109 | — | 2,078 shares | $371,435 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 1,838 shares | $363,980 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 478 shares | $362,427 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 2,216 shares | $361,000 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | — | 4,400 shares | $358,979 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 | — | 7,588 shares | $346,226 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 2,346 shares | $333,742 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 3,465 shares | $315,731 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | — | 7,351 shares | $313,078 |
| FEDEX CORP COM | Stock | 31428X106 | — | 1,092 shares | $311,352 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 1,132 shares | $305,942 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 429 shares | $300,808 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 3,297 shares | $295,538 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 4,835 shares | $293,637 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 6,044 shares | $290,898 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 2,013 shares | $286,993 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 1,234 shares | $284,116 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 161 shares | $277,851 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | — | 2,896 shares | $274,483 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 3,446 shares | $265,352 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 213 shares | $265,347 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | — | 7,530 shares | $259,786 |
| FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | ETF | 746729839 | — | 37,621 shares | $257,704 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 1,521 shares | $254,387 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 2,326 shares | $250,138 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 1,252 shares | $245,014 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 1,623 shares | $241,958 |
| LOWES COS INC COM | Stock | 548661107 | — | 1,296 shares | $238,840 |
| LINDE PLC SHS | Stock | G54950103 | — | 494 shares | $234,477 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 1,064 shares | $224,058 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 941 shares | $221,924 |
| ROSS STORES INC COM | Stock | 778296103 | — | 907 shares | $211,595 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 2,225 shares | $209,015 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 1,028 shares | $206,381 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 468 shares | $201,072 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 328 shares | $199,782 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 1,034 shares | $196,898 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 1,884 shares | $194,259 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 1,205 shares | $194,126 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | — | 2,570 shares | $192,283 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 490 shares | $189,779 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 765 shares | $189,689 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 175 shares | $189,615 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | — | 8,428 shares | $188,023 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 563 shares | $185,017 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 962 shares | $180,862 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 2,312 shares | $179,804 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 919 shares | $179,748 |
| PAYCHEX INC COM | Stock | 704326107 | — | 1,790 shares | $176,315 |
| BOEING CO COM | Stock | 097023105 | — | 930 shares | $173,027 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 616 shares | $171,239 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 834 shares | $169,794 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | — | 1,396 shares | $169,139 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 1,320 shares | $165,884 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 968 shares | $165,596 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 622 shares | $164,689 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 844 shares | $161,052 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 1,174 shares | $158,163 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 923 shares | $156,179 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 944 shares | $153,636 |
| UNION PAC CORP COM | Stock | 907818108 | — | 557 shares | $151,576 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 590 shares | $150,660 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 612 shares | $145,368 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | — | 2,966 shares | $143,925 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 2,010 shares | $139,856 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 962 shares | $139,759 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 651 shares | $137,322 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 470 shares | $135,468 |
| INTUIT COM | Stock | 461202103 | — | 479 shares | $132,064 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 576 shares | $131,489 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 674 shares | $125,988 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 531 shares | $118,089 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | — | 1,450 shares | $117,189 |
| KROGER CO COM | Stock | 501044101 | — | 1,987 shares | $116,478 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 1,848 shares | $115,315 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 587 shares | $113,368 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 690 shares | $111,414 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | — | 1,151 shares | $108,789 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 1,534 shares | $104,264 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 946 shares | $102,830 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 1,245 shares | $99,644 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | — | 4,639 shares | $99,228 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 766 shares | $95,844 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 1,847 shares | $95,793 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 502 shares | $91,916 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 287 shares | $91,830 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 637 shares | $91,385 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | — | 774 shares | $87,328 |
| BIOGEN INC COM | Stock | 09062X103 | — | 385 shares | $86,964 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 270 shares | $82,255 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 1,004 shares | $82,027 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 513 shares | $79,500 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 129 shares | $78,917 |