Filed: 11/4/2025ACC: 0002041220-25-000003
📋 What this filing means
GREYKASELL WEALTH STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $237.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$237.49M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
ETF$131.67M55.4%
STOCK$98.80M41.6%
REIT$4.77M2.0%
ADR$2.22M0.9%
CEF$26.8K0.0%
Portfolio Concentration
Top 3$31.67M13.3%
4–10$50.01M21.1%
11–25$55.78M23.5%
Rest$100.03M42.1%
Top 3 weight
13.3%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole406
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings406
Rows:
ISHARES GLOBAL 100 ETF
SOLEShares95.62K
TypeSH
Market value$11.48M
4.83%
Sole
0.00
Shared
0.00
None
95.62K
APPLE INC COM
SOLEShares42.31K
TypeSH
Market value$10.77M
4.54%
Sole
0.00
Shared
0.00
None
42.31K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares94.01K
TypeSH
Market value$9.42M
3.97%
Sole
0.00
Shared
0.00
None
94.01K
SPDR GOLD SHARES
SOLEShares25.52K
TypeSH
Market value$9.07M
3.82%
Sole
0.00
Shared
0.00
None
25.52K
FIDELITY TOTAL BOND ETF
SOLEShares167.91K
TypeSH
Market value$7.76M
3.27%
Sole
0.00
Shared
0.00
None
167.91K
ALPHABET INC CAP STK CL A
SOLEShares31.16K
TypeSH
Market value$7.57M
3.19%
Sole
0.00
Shared
0.00
None
31.16K
MICROSOFT CORP COM
SOLEShares13.67K
TypeSH
Market value$7.08M
2.98%
Sole
0.00
Shared
0.00
None
13.67K
ISHARES CORE S&P 500 ETF
SOLEShares10.52K
TypeSH
Market value$7.04M
2.96%
Sole
0.00
Shared
0.00
None
10.52K
AMAZON COM INC COM
SOLEShares27.08K
TypeSH
Market value$5.95M
2.50%
Sole
0.00
Shared
0.00
None
27.08K
INVESCO QQQ TRUST SERIES I
SOLEShares9.22K
TypeSH
Market value$5.53M
2.33%
Sole
0.00
Shared
0.00
None
9.22K
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
SOLEShares118.28K
TypeSH
Market value$5.45M
2.30%
Sole
0.00
Shared
0.00
None
118.28K
ISHARES CORE MSCI EAFE ETF
SOLEShares56.18K
TypeSH
Market value$4.91M
2.07%
Sole
0.00
Shared
0.00
None
56.18K
NVIDIA CORPORATION COM
SOLEShares25.81K
TypeSH
Market value$4.82M
2.03%
Sole
0.00
Shared
0.00
None
25.81K
ISHARES CORE S&P MID-CAP ETF
SOLEShares66.84K
TypeSH
Market value$4.36M
1.84%
Sole
0.00
Shared
0.00
None
66.84K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares36.54K
TypeSH
Market value$4.34M
1.83%
Sole
0.00
Shared
0.00
None
36.54K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares63.69K
TypeSH
Market value$4.30M
1.81%
Sole
0.00
Shared
0.00
None
63.69K
META PLATFORMS INC CL A
SOLEShares4.97K
TypeSH
Market value$3.65M
1.54%
Sole
0.00
Shared
0.00
None
4.97K
ISHARES RUSSELL MIDCAP ETF
SOLEShares37.09K
TypeSH
Market value$3.58M
1.51%
Sole
0.00
Shared
0.00
None
37.09K
SPDR S&P 500 ETF TRUST
SOLEShares5.27K
TypeSH
Market value$3.51M
1.48%
Sole
0.00
Shared
0.00
None
5.27K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares58.05K
TypeSH
Market value$3.48M
1.46%
Sole
0.00
Shared
0.00
None
58.05K
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares81.03K
TypeSH
Market value$3.04M
1.28%
Sole
0.00
Shared
0.00
None
81.03K
BROADCOM INC COM
SOLEShares8.66K
TypeSH
Market value$2.86M
1.20%
Sole
0.00
Shared
0.00
None
8.66K
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares52.32K
TypeSH
Market value$2.56M
1.08%
Sole
0.00
Shared
0.00
None
52.32K
JPMORGAN CHASE & CO. COM
SOLEShares7.99K
TypeSH
Market value$2.52M
1.06%
Sole
0.00
Shared
0.00
None
7.98K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares44.47K
TypeSH
Market value$2.41M
1.01%
Sole
0.00
Shared
0.00
None
44.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GLOBAL 100 ETFSOLE | ETF | 95.62K | SH | $11.48M 4.83% | 0.00 | 0.00 | 95.62K |
APPLE INC COMSOLE | Stock | 42.31K | SH | $10.77M 4.54% | 0.00 | 0.00 | 42.31K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 94.01K | SH | $9.42M 3.97% | 0.00 | 0.00 | 94.01K |
SPDR GOLD SHARESSOLE | ETF | 25.52K | SH | $9.07M 3.82% | 0.00 | 0.00 | 25.52K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 167.91K | SH | $7.76M 3.27% | 0.00 | 0.00 | 167.91K |
ALPHABET INC CAP STK CL ASOLE | Stock | 31.16K | SH | $7.57M 3.19% | 0.00 | 0.00 | 31.16K |
MICROSOFT CORP COMSOLE | Stock | 13.67K | SH | $7.08M 2.98% | 0.00 | 0.00 | 13.67K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 10.52K | SH | $7.04M 2.96% | 0.00 | 0.00 | 10.52K |
AMAZON COM INC COMSOLE | Stock | 27.08K | SH | $5.95M 2.50% | 0.00 | 0.00 | 27.08K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.22K | SH | $5.53M 2.33% | 0.00 | 0.00 | 9.22K |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 118.28K | SH | $5.45M 2.30% | 0.00 | 0.00 | 118.28K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 56.18K | SH | $4.91M 2.07% | 0.00 | 0.00 | 56.18K |
NVIDIA CORPORATION COMSOLE | Stock | 25.81K | SH | $4.82M 2.03% | 0.00 | 0.00 | 25.81K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 66.84K | SH | $4.36M 1.84% | 0.00 | 0.00 | 66.84K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 36.54K | SH | $4.34M 1.83% | 0.00 | 0.00 | 36.54K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 63.69K | SH | $4.30M 1.81% | 0.00 | 0.00 | 63.69K |
META PLATFORMS INC CL ASOLE | Stock | 4.97K | SH | $3.65M 1.54% | 0.00 | 0.00 | 4.97K |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 37.09K | SH | $3.58M 1.51% | 0.00 | 0.00 | 37.09K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 5.27K | SH | $3.51M 1.48% | 0.00 | 0.00 | 5.27K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 58.05K | SH | $3.48M 1.46% | 0.00 | 0.00 | 58.05K |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 81.03K | SH | $3.04M 1.28% | 0.00 | 0.00 | 81.03K |
BROADCOM INC COMSOLE | Stock | 8.66K | SH | $2.86M 1.20% | 0.00 | 0.00 | 8.66K |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 52.32K | SH | $2.56M 1.08% | 0.00 | 0.00 | 52.32K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 7.99K | SH | $2.52M 1.06% | 0.00 | 0.00 | 7.98K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 44.47K | SH | $2.41M 1.01% | 0.00 | 0.00 | 44.47K |
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