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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) |
|---|---|---|---|---|---|
| YUM BRANDS INC COM | Stock | 988498101 | — | 160 shares | $21,814 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 98 shares | $21,553 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 517 shares | $21,544 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 309 shares | $20,808 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 240 shares | $20,717 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 350 shares | $20,433 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | — | 1,104 shares | $20,349 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 240 shares | $20,232 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 44 shares | $19,887 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 38 shares | $19,867 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 58 shares | $19,744 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 72 shares | $19,717 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 113 shares | $19,138 |
| LOGITECH INTL S A SHS | Stock | H50430232 | — | 189 shares | $19,087 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 195 shares | $19,005 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 93 shares | $18,965 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 199 shares | $18,774 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 57 shares | $18,539 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 210 shares | $17,917 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 100 shares | $17,516 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | — | 401 shares | $17,390 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 414 shares | $17,231 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 220 shares | $16,823 |
| SEMPRA COM | Stock | 816851109 | — | 214 shares | $16,683 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 125 shares | $16,261 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 78 shares | $16,185 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 351 shares | $15,971 |
| CSX CORP COM | Stock | 126408103 | — | 341 shares | $15,860 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 31 shares | $15,602 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 213 shares | $15,519 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 55 shares | $15,405 |
| WATERS CORP COM | Stock | 941848103 | — | 35 shares | $15,379 |
| VOYA INFRASTRUCTURE INDLS & MT COM | CEF | 92912X101 | — | 1,250 shares | $15,238 |
| METLIFE INC COM | Stock | 59156R108 | — | 160 shares | $15,066 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | — | 1,348 shares | $14,572 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 98 shares | $14,568 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 225 shares | $14,544 |
| AFLAC INC COM | Stock | 001055102 | — | 129 shares | $14,420 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 533 shares | $14,336 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 117 shares | $14,316 |
| ETSY INC COM | Stock | 29786A106 | — | 200 shares | $14,298 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 150 shares | $14,138 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 323 shares | $13,996 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 50 shares | $13,770 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 221 shares | $13,613 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 49 shares | $13,489 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 216 shares | $13,124 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 135 shares | $13,059 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 80 shares | $12,642 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 168 shares | $12,503 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 499 shares | $12,390 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 136 shares | $12,354 |
| CORNING INC COM | Stock | 219350105 | — | 80 shares | $12,301 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 178 shares | $12,022 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 156 shares | $11,815 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | — | 160 shares | $11,779 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 118 shares | $11,713 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 32 shares | $11,649 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 238 shares | $11,571 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 44 shares | $11,527 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 100 shares | $11,358 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | — | 1,500 shares | $11,160 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 342 shares | $11,113 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 28 shares | $11,108 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 43 shares | $11,097 |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | — | 113 shares | $11,049 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 121 shares | $10,871 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 302 shares | $10,836 |
| EBAY INC. COM | Stock | 278642103 | — | 100 shares | $10,605 |
| XPO INC COM | Stock | 983793100 | — | 60 shares | $10,559 |
| US BANCORP COM NEW | Stock | 902973304 | — | 182 shares | $10,512 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 135 shares | $10,423 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 123 shares | $10,417 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 81 shares | $10,406 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 327 shares | $10,291 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 39 shares | $10,034 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 127 shares | $9,897 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 20 shares | $9,836 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 23 shares | $9,718 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 36 shares | $9,685 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 138 shares | $9,660 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 270 shares | $9,434 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 202 shares | $9,300 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 207 shares | $9,206 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | — | 175 shares | $9,197 |
| NORDSON CORP COM | Stock | 655663102 | — | 28 shares | $9,180 |
| DOVER CORP COM | Stock | 260003108 | — | 49 shares | $9,165 |
| CORTEVA INC COM | Stock | 22052L104 | — | 117 shares | $9,105 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 178 shares | $8,994 |
| ECOLAB INC COM | Stock | 278865100 | — | 32 shares | $8,787 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 76 shares | $8,346 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 152 shares | $8,170 |
| AMBARELLA INC SHS | Stock | G037AX101 | — | 115 shares | $7,994 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND | ETF | 97717W521 | — | 133 shares | $7,922 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 40 shares | $7,581 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 48 shares | $7,509 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 34 shares | $7,314 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 32 shares | $7,300 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 71 shares | $7,257 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 73 shares | $7,215 |