Filed: 2/10/2025ACC: 0001855205-25-000005
📋 What this filing means
GREYKASELL WEALTH STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $180.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$180.04M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
ETF$99.30M55.2%
COM$75.50M41.9%
REIT$4.88M2.7%
ADR$358.4K0.2%
Portfolio Concentration
Top 3$23.30M12.9%
4–10$36.43M20.2%
11–25$44.90M24.9%
Rest$75.42M41.9%
Top 3 weight
12.9%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES GLOBAL 100 ETF
SOLEShares89.43K
TypeSH
Market value$9.01M
5.01%
Sole
0.00
Shared
0.00
None
89.43K
APPLE INC COM
SOLEShares30.72K
TypeSH
Market value$7.69M
4.27%
Sole
0.00
Shared
0.00
None
30.72K
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
SOLEShares151.63K
TypeSH
Market value$6.59M
3.66%
Sole
0.00
Shared
0.00
None
151.63K
ISHARES CORE S&P 500 ETF
SOLEShares11.05K
TypeSH
Market value$6.51M
3.61%
Sole
0.00
Shared
0.00
None
11.05K
SPDR GOLD SHARES
SOLEShares23.07K
TypeSH
Market value$5.59M
3.10%
Sole
0.00
Shared
0.00
None
23.07K
ALPHABET INC CAP STK CL A
SOLEShares28.71K
TypeSH
Market value$5.44M
3.02%
Sole
0.00
Shared
0.00
None
28.71K
MICROSOFT CORP COM
SOLEShares12.78K
TypeSH
Market value$5.39M
2.99%
Sole
0.00
Shared
0.00
None
12.78K
AMAZON COM INC COM
SOLEShares23.69K
TypeSH
Market value$5.20M
2.89%
Sole
0.00
Shared
0.00
None
23.69K
ISHARES RUSSELL MIDCAP ETF
SOLEShares48.85K
TypeSH
Market value$4.32M
2.40%
Sole
0.00
Shared
0.00
None
48.85K
ISHARES CORE S&P MID-CAP ETF
SOLEShares64.22K
TypeSH
Market value$4.00M
2.22%
Sole
0.00
Shared
0.00
None
64.22K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares34.51K
TypeSH
Market value$3.98M
2.21%
Sole
0.00
Shared
0.00
None
34.51K
INVESCO QQQ TRUST SERIES I
SOLEShares7.18K
TypeSH
Market value$3.67M
2.04%
Sole
0.00
Shared
0.00
None
7.18K
ISHARES CORE MSCI EAFE ETF
SOLEShares50.03K
TypeSH
Market value$3.52M
1.95%
Sole
0.00
Shared
0.00
None
50.03K
FIDELITY TOTAL BOND ETF
SOLEShares73.39K
TypeSH
Market value$3.29M
1.83%
Sole
0.00
Shared
0.00
None
73.39K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares59.17K
TypeSH
Market value$3.28M
1.82%
Sole
0.00
Shared
0.00
None
59.17K
SPDR S&P 500 ETF TRUST
SOLEShares5.42K
TypeSH
Market value$3.17M
1.76%
Sole
0.00
Shared
0.00
None
5.42K
ISHARES DOW JONES U.S. ETF
SOLEShares22.04K
TypeSH
Market value$3.15M
1.75%
Sole
0.00
Shared
0.00
None
22.04K
META PLATFORMS INC CL A
SOLEShares4.73K
TypeSH
Market value$2.77M
1.54%
Sole
0.00
Shared
0.00
None
4.73K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares60.72K
TypeSH
Market value$2.74M
1.52%
Sole
0.00
Shared
0.00
None
60.72K
EQUINIX INC COM
SOLEShares2.91K
TypeSH
Market value$2.74M
1.52%
Sole
0.00
Shared
0.00
None
2.91K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares57.27K
TypeSH
Market value$2.74M
1.52%
Sole
0.00
Shared
0.00
None
57.27K
ISHARES MORNINGSTAR GROWTH ETF
SOLEShares29.34K
TypeSH
Market value$2.63M
1.46%
Sole
0.00
Shared
0.00
None
29.34K
NVIDIA CORPORATION COM
SOLEShares18.20K
TypeSH
Market value$2.44M
1.36%
Sole
0.00
Shared
0.00
None
18.20K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares25.19K
TypeSH
Market value$2.44M
1.36%
Sole
0.00
Shared
0.00
None
25.19K
SERVICENOW INC COM
SOLEShares2.20K
TypeSH
Market value$2.33M
1.29%
Sole
0.00
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GLOBAL 100 ETFSOLE | ETF | 89.43K | SH | $9.01M 5.01% | 0.00 | 0.00 | 89.43K |
APPLE INC COMSOLE | COM | 30.72K | SH | $7.69M 4.27% | 0.00 | 0.00 | 30.72K |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 151.63K | SH | $6.59M 3.66% | 0.00 | 0.00 | 151.63K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 11.05K | SH | $6.51M 3.61% | 0.00 | 0.00 | 11.05K |
SPDR GOLD SHARESSOLE | ETF | 23.07K | SH | $5.59M 3.10% | 0.00 | 0.00 | 23.07K |
ALPHABET INC CAP STK CL ASOLE | COM | 28.71K | SH | $5.44M 3.02% | 0.00 | 0.00 | 28.71K |
MICROSOFT CORP COMSOLE | COM | 12.78K | SH | $5.39M 2.99% | 0.00 | 0.00 | 12.78K |
AMAZON COM INC COMSOLE | COM | 23.69K | SH | $5.20M 2.89% | 0.00 | 0.00 | 23.69K |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 48.85K | SH | $4.32M 2.40% | 0.00 | 0.00 | 48.85K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 64.22K | SH | $4.00M 2.22% | 0.00 | 0.00 | 64.22K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 34.51K | SH | $3.98M 2.21% | 0.00 | 0.00 | 34.51K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 7.18K | SH | $3.67M 2.04% | 0.00 | 0.00 | 7.18K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 50.03K | SH | $3.52M 1.95% | 0.00 | 0.00 | 50.03K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 73.39K | SH | $3.29M 1.83% | 0.00 | 0.00 | 73.39K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 59.17K | SH | $3.28M 1.82% | 0.00 | 0.00 | 59.17K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 5.42K | SH | $3.17M 1.76% | 0.00 | 0.00 | 5.42K |
ISHARES DOW JONES U.S. ETFSOLE | ETF | 22.04K | SH | $3.15M 1.75% | 0.00 | 0.00 | 22.04K |
META PLATFORMS INC CL ASOLE | COM | 4.73K | SH | $2.77M 1.54% | 0.00 | 0.00 | 4.73K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 60.72K | SH | $2.74M 1.52% | 0.00 | 0.00 | 60.72K |
EQUINIX INC COMSOLE | REIT | 2.91K | SH | $2.74M 1.52% | 0.00 | 0.00 | 2.91K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 57.27K | SH | $2.74M 1.52% | 0.00 | 0.00 | 57.27K |
ISHARES MORNINGSTAR GROWTH ETFSOLE | ETF | 29.34K | SH | $2.63M 1.46% | 0.00 | 0.00 | 29.34K |
NVIDIA CORPORATION COMSOLE | COM | 18.20K | SH | $2.44M 1.36% | 0.00 | 0.00 | 18.20K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 25.19K | SH | $2.44M 1.36% | 0.00 | 0.00 | 25.19K |
SERVICENOW INC COMSOLE | COM | 2.20K | SH | $2.33M 1.29% | 0.00 | 0.00 | 2.20K |
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