GREYKASELL WEALTH STRATEGIES, INC.

Filed: 8/11/2025ACC: 0001855205-25-000040

📋 What this filing means

GREYKASELL WEALTH STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $208.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

311

Positions

$208.69M

Total AUM (reported)

1.98M

Total Shares

Allocation by class

ETF$117.14M56.1%

STOCK$85.22M40.8%

REIT$4.62M2.2%

ADR$1.70M0.8%

CEF$11.8K0.0%

Portfolio Concentration

Top 3$25.57M12.3%

4–10$43.47M20.8%

11–25$54.15M25.9%

Rest$85.50M41.0%

Top 3 weight

12.3%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 1.98M

Sole

Full voting authority

1.98M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole311

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings311

Rows:

ISHARES GLOBAL 100 ETF

SOLE

ETF

Shares93.78K

TypeSH

Market value$10.11M

4.84%

Sole

93.78K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares25.50K

TypeSH

Market value$7.77M

3.72%

Sole

25.50K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares12.39K

TypeSH

Market value$7.69M

3.69%

Sole

12.39K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares165.13K

TypeSH

Market value$7.55M

3.62%

Sole

165.13K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares72.49K

TypeSH

Market value$7.19M

3.45%

Sole

72.49K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares12.99K

TypeSH

Market value$6.46M

3.10%

Sole

12.99K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares30K

TypeSH

Market value$6.16M

2.95%

Sole

30K

Shared

0.00

None

0.00

WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND

SOLE

ETF

Shares123.59K

TypeSH

Market value$5.57M

2.67%

Sole

123.59K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares24.21K

TypeSH

Market value$5.31M

2.54%

Sole

24.21K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares62.60K

TypeSH

Market value$5.23M

2.50%

Sole

62.60K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares29.22K

TypeSH

Market value$5.15M

2.47%

Sole

29.22K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares8.89K

TypeSH

Market value$4.90M

2.35%

Sole

8.88K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares67.28K

TypeSH

Market value$4.17M

2.00%

Sole

67.28K

Shared

0.00

None

0.00

ISHARES RUSSELL MIDCAP ETF

SOLE

ETF

Shares44.78K

TypeSH

Market value$4.12M

1.97%

Sole

44.78K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares63.69K

TypeSH

Market value$4.02M

1.93%

Sole

63.69K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares36.25K

TypeSH

Market value$3.96M

1.90%

Sole

36.24K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares24.20K

TypeSH

Market value$3.82M

1.83%

Sole

24.20K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares4.88K

TypeSH

Market value$3.60M

1.73%

Sole

4.88K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares58.04K

TypeSH

Market value$3.31M

1.59%

Sole

58.04K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares5.29K

TypeSH

Market value$3.27M

1.57%

Sole

5.29K

Shared

0.00

None

0.00

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

SOLE

ETF

Shares102.19K

TypeSH

Market value$3.27M

1.57%

Sole

102.19K

Shared

0.00

None

0.00

ISHARES DOW JONES U.S. ETF

SOLE

ETF

Shares20.97K

TypeSH

Market value$3.16M

1.52%

Sole

20.97K

Shared

0.00

None

0.00

ISHARES MORNINGSTAR GROWTH ETF

SOLE

ETF

Shares29.38K

TypeSH

Market value$2.85M

1.36%

Sole

29.38K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW COM

SOLE

Stock

Shares2.33K

TypeSH

Market value$2.31M

1.11%

Sole

2.33K

Shared

0.00

None

0.00

SERVICENOW INC COM

SOLE

Stock

Shares2.17K

TypeSH

Market value$2.23M

1.07%

Sole

2.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES GLOBAL 100 ETFSOLE	ETF	93.78K	SH	$10.11M 4.84%	93.78K
SPDR GOLD SHARESSOLE	ETF	25.50K	SH	$7.77M 3.72%	25.50K
ISHARES CORE S&P 500 ETFSOLE	ETF	12.39K	SH	$7.69M 3.69%	12.39K
FIDELITY TOTAL BOND ETFSOLE	ETF	165.13K	SH	$7.55M 3.62%	165.13K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	72.49K	SH	$7.19M 3.45%	72.49K
MICROSOFT CORP COMSOLE	Stock	12.99K	SH	$6.46M 3.10%	12.99K
APPLE INC COMSOLE	Stock	30K	SH	$6.16M 2.95%	30K
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDSOLE	ETF	123.59K	SH	$5.57M 2.67%	123.59K
AMAZON COM INC COMSOLE	Stock	24.21K	SH	$5.31M 2.54%	24.21K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	62.60K	SH	$5.23M 2.50%	62.60K
ALPHABET INC CAP STK CL ASOLE	Stock	29.22K	SH	$5.15M 2.47%	29.22K
INVESCO QQQ TRUST SERIES ISOLE	ETF	8.89K	SH	$4.90M 2.35%	8.88K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	67.28K	SH	$4.17M 2.00%	67.28K
ISHARES RUSSELL MIDCAP ETFSOLE	ETF	44.78K	SH	$4.12M 1.97%	44.78K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	63.69K	SH	$4.02M 1.93%	63.69K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	36.25K	SH	$3.96M 1.90%	36.24K
NVIDIA CORPORATION COMSOLE	Stock	24.20K	SH	$3.82M 1.83%	24.20K
META PLATFORMS INC CL ASOLE	Stock	4.88K	SH	$3.60M 1.73%	4.88K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	58.04K	SH	$3.31M 1.59%	58.04K
SPDR S&P 500 ETF TRUSTSOLE	ETF	5.29K	SH	$3.27M 1.57%	5.29K
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE	ETF	102.19K	SH	$3.27M 1.57%	102.19K
ISHARES DOW JONES U.S. ETFSOLE	ETF	20.97K	SH	$3.16M 1.52%	20.97K
ISHARES MORNINGSTAR GROWTH ETFSOLE	ETF	29.38K	SH	$2.85M 1.36%	29.38K
COSTCO WHSL CORP NEW COMSOLE	Stock	2.33K	SH	$2.31M 1.11%	2.33K
SERVICENOW INC COMSOLE	Stock	2.17K	SH	$2.23M 1.07%	2.17K

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