Filed: 5/7/2026ACC: 0002041220-26-000002
📋 What this filing means
GREYKASELL WEALTH STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $248.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
567
Positions
$248.04M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
ETF$139.76M56.3%
STOCK$99.67M40.2%
REIT$5.40M2.2%
ADR$2.71M1.1%
CEF$488.1K0.2%
CONVERTIBLE PREFERRED$1.3K0.0%
Portfolio Concentration
Top 3$33.80M13.6%
4–10$50.61M20.4%
11–25$55.16M22.2%
Rest$108.47M43.7%
Top 3 weight
13.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole567
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings567
Rows:
SPDR GOLD SHARES
SOLEShares27.47K
TypeSH
Market value$11.82M
4.77%
Sole
27.47K
Shared
0.00
None
0.00
ISHARES GLOBAL 100 ETF
SOLEShares91.43K
TypeSH
Market value$11.06M
4.46%
Sole
91.43K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares43.03K
TypeSH
Market value$10.92M
4.40%
Sole
43.03K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares96.90K
TypeSH
Market value$9.62M
3.88%
Sole
96.90K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares30.48K
TypeSH
Market value$8.77M
3.53%
Sole
30.48K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares177.70K
TypeSH
Market value$8.11M
3.27%
Sole
177.70K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares11.61K
TypeSH
Market value$7.59M
3.06%
Sole
11.61K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares71.94K
TypeSH
Market value$5.66M
2.28%
Sole
71.94K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares26.19K
TypeSH
Market value$5.45M
2.20%
Sole
26.19K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares59.88K
TypeSH
Market value$5.42M
2.19%
Sole
59.88K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares9.35K
TypeSH
Market value$5.40M
2.18%
Sole
9.35K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.28K
TypeSH
Market value$4.92M
1.98%
Sole
13.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares27.04K
TypeSH
Market value$4.72M
1.90%
Sole
27.04K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL EQUITY ETF
SOLEShares128.46K
TypeSH
Market value$4.34M
1.75%
Sole
128.46K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares33.88K
TypeSH
Market value$4.21M
1.70%
Sole
33.88K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares59.85K
TypeSH
Market value$4.04M
1.63%
Sole
59.85K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares61.70K
TypeSH
Market value$3.95M
1.59%
Sole
61.70K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares38.96K
TypeSH
Market value$3.79M
1.53%
Sole
38.95K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares5.36K
TypeSH
Market value$3.48M
1.40%
Sole
5.36K
Shared
0.00
None
0.00
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares82.70K
TypeSH
Market value$3.27M
1.32%
Sole
82.70K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.92K
TypeSH
Market value$2.82M
1.14%
Sole
4.92K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares48.77K
TypeSH
Market value$2.64M
1.06%
Sole
48.77K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares8.22K
TypeSH
Market value$2.54M
1.03%
Sole
8.22K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares1.72K
TypeSH
Market value$2.52M
1.02%
Sole
1.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares8.56K
TypeSH
Market value$2.52M
1.01%
Sole
8.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD SHARESSOLE | ETF | 27.47K | SH | $11.82M 4.77% | 27.47K | 0.00 | 0.00 |
ISHARES GLOBAL 100 ETFSOLE | ETF | 91.43K | SH | $11.06M 4.46% | 91.43K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 43.03K | SH | $10.92M 4.40% | 43.03K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 96.90K | SH | $9.62M 3.88% | 96.90K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 30.48K | SH | $8.77M 3.53% | 30.48K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 177.70K | SH | $8.11M 3.27% | 177.70K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 11.61K | SH | $7.59M 3.06% | 11.61K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 71.94K | SH | $5.66M 2.28% | 71.94K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 26.19K | SH | $5.45M 2.20% | 26.19K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 59.88K | SH | $5.42M 2.19% | 59.88K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.35K | SH | $5.40M 2.18% | 9.35K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.28K | SH | $4.92M 1.98% | 13.28K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 27.04K | SH | $4.72M 1.90% | 27.04K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL EQUITY ETFSOLE | ETF | 128.46K | SH | $4.34M 1.75% | 128.46K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 33.88K | SH | $4.21M 1.70% | 33.88K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 59.85K | SH | $4.04M 1.63% | 59.85K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 61.70K | SH | $3.95M 1.59% | 61.70K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 38.96K | SH | $3.79M 1.53% | 38.95K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 5.36K | SH | $3.48M 1.40% | 5.36K | 0.00 | 0.00 |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 82.70K | SH | $3.27M 1.32% | 82.70K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 4.92K | SH | $2.82M 1.14% | 4.92K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 48.77K | SH | $2.64M 1.06% | 48.77K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 8.22K | SH | $2.54M 1.03% | 8.22K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 1.72K | SH | $2.52M 1.02% | 1.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.56K | SH | $2.52M 1.01% | 8.56K | 0.00 | 0.00 |
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