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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) |
|---|---|---|---|---|---|
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 112 shares | $6,957 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | — | 96 shares | $6,880 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 225 shares | $6,750 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 140 shares | $6,630 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 160 shares | $6,576 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 162 shares | $6,504 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | — | 650 shares | $6,500 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 54 shares | $6,407 |
| NASDAQ INC COM | Stock | 631103108 | — | 68 shares | $6,257 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 200 shares | $6,210 |
| VENTAS INC COM | REIT | 92276F100 | — | 72 shares | $6,121 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 35 shares | $6,031 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 90 shares | $6,011 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 123 shares | $5,964 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 79 shares | $5,917 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | — | 126 shares | $5,878 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 87 shares | $5,859 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 154 shares | $5,838 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | — | 160 shares | $5,826 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | — | 98 shares | $5,686 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 135 shares | $5,652 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | — | 35 shares | $5,528 |
| TOAST INC CL A | Stock | 888787108 | — | 190 shares | $5,508 |
| WATSCO INC COM | Stock | 942622200 | — | 18 shares | $5,448 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 88 shares | $5,359 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 100 shares | $5,253 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | — | 599 shares | $5,250 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 12 shares | $5,219 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | — | 122 shares | $5,218 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 32 shares | $4,963 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 51 shares | $4,933 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 224 shares | $4,874 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 55 shares | $4,865 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 41 shares | $4,723 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 41 shares | $4,674 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 37 shares | $4,584 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 14 shares | $4,483 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 14 shares | $4,326 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 | — | 35 shares | $4,121 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 138 shares | $3,791 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 116 shares | $3,785 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 30 shares | $3,772 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 68 shares | $3,762 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 21 shares | $3,525 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 70 shares | $3,482 |
| PPL CORP COM | Stock | 69351T106 | — | 103 shares | $3,388 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 92 shares | $3,353 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 97 shares | $3,217 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 49 shares | $3,102 |
| NISOURCE INC COM | Stock | 65473P105 | — | 79 shares | $3,081 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 75 shares | $3,029 |
| Q2 HLDGS INC COM | Stock | 74736L109 | — | 54 shares | $2,994 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 95 shares | $2,882 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 9 shares | $2,867 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 15 shares | $2,751 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 60 shares | $2,667 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 36 shares | $2,651 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 6 shares | $2,612 |
| PPG INDS INC COM | Stock | 693506107 | — | 23 shares | $2,400 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 15 shares | $2,381 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | — | 42 shares | $2,313 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 97 shares | $2,172 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 12 shares | $2,148 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 17 shares | $2,138 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 18 shares | $1,928 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | — | 37 shares | $1,844 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 36 shares | $1,791 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 200 shares | $1,786 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 103 shares | $1,751 |
| TARGET CORP COM | Stock | 87612E106 | — | 10 shares | $1,567 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 53 shares | $1,449 |
| UDR INC COM | REIT | 902653104 | — | 43 shares | $1,443 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 11 shares | $1,429 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 61 shares | $1,344 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 72 shares | $1,237 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 80 shares | $1,122 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 11 shares | $1,078 |
| PG&E CORP COM | Stock | 69331C108 | — | 71 shares | $870 |
| WABTEC COM | Stock | 929740108 | — | 3 shares | $862 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 66 shares | $682 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 1 shares | $487 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 8 shares | $254 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | — | 6 shares | $215 |
| STITCH FIX INC COM CL A | Stock | 860897107 | — | 1 shares | $3 |