GREYKASELL WEALTH STRATEGIES, INC.

Filed: 2/11/2026ACC: 0002041220-26-000001

📋 What this filing means

GREYKASELL WEALTH STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $253.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

492

Positions

$253.27M

Total AUM (reported)

2.36M

Total Shares

Allocation by class

ETF$140.02M55.3%

STOCK$105.38M41.6%

REIT$4.78M1.9%

ADR$2.59M1.0%

CEF$502.3K0.2%

Portfolio Concentration

Top 3$34.80M13.7%

4–10$54.08M21.4%

11–25$54.93M21.7%

Rest$109.45M43.2%

Top 3 weight

13.7%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

2.36M

% 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)

Sole492

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings492

Rows:

ISHARES GLOBAL 100 ETF

SOLE

ETF

Shares95.88K

TypeSH

Market value$12.14M

4.80%

Sole

95.88K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares42.90K

TypeSH

Market value$11.66M

4.60%

Sole

42.90K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares27.75K

TypeSH

Market value$11.00M

4.34%

Sole

27.75K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares31.26K

TypeSH

Market value$9.78M

3.86%

Sole

31.26K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares96.20K

TypeSH

Market value$9.61M

3.79%

Sole

96.20K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares174.81K

TypeSH

Market value$8.05M

3.18%

Sole

174.81K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares11.65K

TypeSH

Market value$7.98M

3.15%

Sole

11.65K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares13.74K

TypeSH

Market value$6.64M

2.62%

Sole

13.74K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares27.16K

TypeSH

Market value$6.27M

2.47%

Sole

27.16K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares9.36K

TypeSH

Market value$5.75M

2.27%

Sole

9.36K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares59.44K

TypeSH

Market value$5.32M

2.10%

Sole

59.44K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares26.50K

TypeSH

Market value$4.94M

1.95%

Sole

26.50K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares67.02K

TypeSH

Market value$4.87M

1.92%

Sole

67.02K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares34.01K

TypeSH

Market value$4.09M

1.61%

Sole

34.01K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares60.96K

TypeSH

Market value$4.02M

1.59%

Sole

60.96K

Shared

0.00

None

0.00

CAPITAL GROUP INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares104.68K

TypeSH

Market value$3.64M

1.44%

Sole

104.68K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares5.34K

TypeSH

Market value$3.64M

1.44%

Sole

5.34K

Shared

0.00

None

0.00

ISHARES RUSSELL MIDCAP ETF

SOLE

ETF

Shares37.39K

TypeSH

Market value$3.60M

1.42%

Sole

37.39K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares56.97K

TypeSH

Market value$3.56M

1.41%

Sole

56.97K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares4.97K

TypeSH

Market value$3.28M

1.30%

Sole

4.97K

Shared

0.00

None

0.00

VICTORYSHARES FREE CASH FLOW ETF

SOLE

ETF

Shares81.97K

TypeSH

Market value$3.23M

1.27%

Sole

81.97K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

Stock

Shares8.28K

TypeSH

Market value$2.87M

1.13%

Sole

8.28K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares8.57K

TypeSH

Market value$2.76M

1.09%

Sole

8.57K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares48.23K

TypeSH

Market value$2.59M

1.02%

Sole

48.23K

Shared

0.00

None

0.00

WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND

SOLE

ETF

Shares51.64K

TypeSH

Market value$2.51M

0.99%

Sole

51.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES GLOBAL 100 ETFSOLE	ETF	95.88K	SH	$12.14M 4.80%	95.88K
APPLE INC COMSOLE	Stock	42.90K	SH	$11.66M 4.60%	42.90K
SPDR GOLD SHARESSOLE	ETF	27.75K	SH	$11.00M 4.34%	27.75K
ALPHABET INC CAP STK CL ASOLE	Stock	31.26K	SH	$9.78M 3.86%	31.26K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	96.20K	SH	$9.61M 3.79%	96.20K
FIDELITY TOTAL BOND ETFSOLE	ETF	174.81K	SH	$8.05M 3.18%	174.81K
ISHARES CORE S&P 500 ETFSOLE	ETF	11.65K	SH	$7.98M 3.15%	11.65K
MICROSOFT CORP COMSOLE	Stock	13.74K	SH	$6.64M 2.62%	13.74K
AMAZON COM INC COMSOLE	Stock	27.16K	SH	$6.27M 2.47%	27.16K
INVESCO QQQ TRUST SERIES ISOLE	ETF	9.36K	SH	$5.75M 2.27%	9.36K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	59.44K	SH	$5.32M 2.10%	59.44K
NVIDIA CORPORATION COMSOLE	Stock	26.50K	SH	$4.94M 1.95%	26.50K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	67.02K	SH	$4.87M 1.92%	67.02K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	34.01K	SH	$4.09M 1.61%	34.01K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	60.96K	SH	$4.02M 1.59%	60.96K
CAPITAL GROUP INTERNATIONAL EQUITY ETFSOLE	ETF	104.68K	SH	$3.64M 1.44%	104.68K
SPDR S&P 500 ETF TRUSTSOLE	ETF	5.34K	SH	$3.64M 1.44%	5.34K
ISHARES RUSSELL MIDCAP ETFSOLE	ETF	37.39K	SH	$3.60M 1.42%	37.39K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	56.97K	SH	$3.56M 1.41%	56.97K
META PLATFORMS INC CL ASOLE	Stock	4.97K	SH	$3.28M 1.30%	4.97K
VICTORYSHARES FREE CASH FLOW ETFSOLE	ETF	81.97K	SH	$3.23M 1.27%	81.97K
BROADCOM INC COMSOLE	Stock	8.28K	SH	$2.87M 1.13%	8.28K
JPMORGAN CHASE & CO. COMSOLE	Stock	8.57K	SH	$2.76M 1.09%	8.57K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	48.23K	SH	$2.59M 1.02%	48.23K
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDSOLE	ETF	51.64K	SH	$2.51M 0.99%	51.64K

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