GREYKASELL WEALTH STRATEGIES, INC.

Filed: 5/9/2025ACC: 0001855205-25-000029

📋 What this filing means

GREYKASELL WEALTH STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $187.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

344

Positions

$187.35M

Total AUM (reported)

1.90M

Total Shares

Allocation by class

ETF$104.26M55.7%

STOCK$76.37M40.8%

REIT$4.94M2.6%

ADR$1.61M0.9%

CEF$159.6K0.1%

Portfolio Concentration

Top 3$22.80M12.2%

4–10$37.94M20.3%

11–25$46.04M24.6%

Rest$80.57M43.0%

Top 3 weight

12.2%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole344

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings344

Rows:

ISHARES GLOBAL 100 ETF

SOLE

ETF

Shares91.14K

TypeSH

Market value$8.78M

4.68%

Sole

0.00

Shared

0.00

None

91.14K

SPDR GOLD SHARES

SOLE

ETF

Shares24.75K

TypeSH

Market value$7.13M

3.81%

Sole

0.00

Shared

0.00

None

24.75K

APPLE INC COM

SOLE

Stock

Shares31.04K

TypeSH

Market value$6.89M

3.68%

Sole

0.00

Shared

0.00

None

31.04K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares12.03K

TypeSH

Market value$6.76M

3.61%

Sole

0.00

Shared

0.00

None

12.03K

WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND

SOLE

ETF

Shares142.94K

TypeSH

Market value$6.20M

3.31%

Sole

0.00

Shared

0.00

None

142.94K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares124.86K

TypeSH

Market value$5.70M

3.04%

Sole

0.00

Shared

0.00

None

124.86K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares54.62K

TypeSH

Market value$5.40M

2.88%

Sole

0.00

Shared

0.00

None

54.62K

MICROSOFT CORP COM

SOLE

Stock

Shares13.03K

TypeSH

Market value$4.89M

2.61%

Sole

0.00

Shared

0.00

None

13.03K

AMAZON COM INC COM

SOLE

Stock

Shares23.74K

TypeSH

Market value$4.52M

2.41%

Sole

0.00

Shared

0.00

None

23.74K

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares28.87K

TypeSH

Market value$4.46M

2.38%

Sole

0.00

Shared

0.00

None

28.87K

ISHARES RUSSELL MIDCAP ETF

SOLE

ETF

Shares48.72K

TypeSH

Market value$4.14M

2.21%

Sole

0.00

Shared

0.00

None

48.72K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares53.66K

TypeSH

Market value$4.06M

2.17%

Sole

0.00

Shared

0.00

None

53.66K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares66.62K

TypeSH

Market value$3.89M

2.07%

Sole

0.00

Shared

0.00

None

66.62K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares36.76K

TypeSH

Market value$3.84M

2.05%

Sole

0.00

Shared

0.00

None

36.76K

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares7.78K

TypeSH

Market value$3.65M

1.95%

Sole

0.00

Shared

0.00

None

7.78K

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares59.66K

TypeSH

Market value$3.29M

1.75%

Sole

0.00

Shared

0.00

None

59.66K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares5.54K

TypeSH

Market value$3.10M

1.65%

Sole

0.00

Shared

0.00

None

5.54K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares59.07K

TypeSH

Market value$3.00M

1.60%

Sole

0.00

Shared

0.00

None

59.07K

ISHARES DOW JONES U.S. ETF

SOLE

ETF

Shares21.46K

TypeSH

Market value$2.92M

1.56%

Sole

0.00

Shared

0.00

None

21.46K

META PLATFORMS INC CL A

SOLE

Stock

Shares4.65K

TypeSH

Market value$2.68M

1.43%

Sole

0.00

Shared

0.00

None

4.65K

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

SOLE

ETF

Shares85.55K

TypeSH

Market value$2.42M

1.29%

Sole

0.00

Shared

0.00

None

85.55K

ISHARES MORNINGSTAR GROWTH ETF

SOLE

ETF

Shares29.18K

TypeSH

Market value$2.36M

1.26%

Sole

0.00

Shared

0.00

None

29.18K

EQUINIX INC COM

SOLE

REIT

Shares2.87K

TypeSH

Market value$2.34M

1.25%

Sole

0.00

Shared

0.00

None

2.87K

COSTCO WHSL CORP NEW COM

SOLE

Stock

Shares2.42K

TypeSH

Market value$2.29M

1.22%

Sole

0.00

Shared

0.00

None

2.42K

NVIDIA CORPORATION COM

SOLE

Stock

Shares18.91K

TypeSH

Market value$2.05M

1.09%

Sole

0.00

Shared

0.00

None

18.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES GLOBAL 100 ETFSOLE	ETF	91.14K	SH	$8.78M 4.68%	91.14K
SPDR GOLD SHARESSOLE	ETF	24.75K	SH	$7.13M 3.81%	24.75K
APPLE INC COMSOLE	Stock	31.04K	SH	$6.89M 3.68%	31.04K
ISHARES CORE S&P 500 ETFSOLE	ETF	12.03K	SH	$6.76M 3.61%	12.03K
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDSOLE	ETF	142.94K	SH	$6.20M 3.31%	142.94K
FIDELITY TOTAL BOND ETFSOLE	ETF	124.86K	SH	$5.70M 3.04%	124.86K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	54.62K	SH	$5.40M 2.88%	54.62K
MICROSOFT CORP COMSOLE	Stock	13.03K	SH	$4.89M 2.61%	13.03K
AMAZON COM INC COMSOLE	Stock	23.74K	SH	$4.52M 2.41%	23.74K
ALPHABET INC CAP STK CL ASOLE	Stock	28.87K	SH	$4.46M 2.38%	28.87K
ISHARES RUSSELL MIDCAP ETFSOLE	ETF	48.72K	SH	$4.14M 2.21%	48.72K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	53.66K	SH	$4.06M 2.17%	53.66K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	66.62K	SH	$3.89M 2.07%	66.62K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	36.76K	SH	$3.84M 2.05%	36.76K
INVESCO QQQ TRUST SERIES ISOLE	ETF	7.78K	SH	$3.65M 1.95%	7.78K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	59.66K	SH	$3.29M 1.75%	59.66K
SPDR S&P 500 ETF TRUSTSOLE	ETF	5.54K	SH	$3.10M 1.65%	5.54K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	59.07K	SH	$3.00M 1.60%	59.07K
ISHARES DOW JONES U.S. ETFSOLE	ETF	21.46K	SH	$2.92M 1.56%	21.46K
META PLATFORMS INC CL ASOLE	Stock	4.65K	SH	$2.68M 1.43%	4.65K
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE	ETF	85.55K	SH	$2.42M 1.29%	85.55K
ISHARES MORNINGSTAR GROWTH ETFSOLE	ETF	29.18K	SH	$2.36M 1.26%	29.18K
EQUINIX INC COMSOLE	REIT	2.87K	SH	$2.34M 1.25%	2.87K
COSTCO WHSL CORP NEW COMSOLE	Stock	2.42K	SH	$2.29M 1.22%	2.42K
NVIDIA CORPORATION COMSOLE	Stock	18.91K	SH	$2.05M 1.09%	18.91K

Page 1 of 14

…