Greykasell Wealth Strategies, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 30,005 | 42,308 | +12,303 | 6,156,205 | 10,772,917 | 4.54% | +4,616,712 |
| ALPHABET INC CAP STK CL A(GOOG) | 29,223 | 31,157 | +1,934 | 5,150,055 | 7,574,284 | 3.19% | +2,424,229 |
| VICTORYSHARES FREE CASH FLOW ETF | 22,298 | 81,035 | +58,737 | 788,245 | 3,038,816 | 1.28% | +2,250,571 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 72,493 | 94,008 | +21,515 | 7,191,321 | 9,424,298 | 3.97% | +2,232,977 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 12,065 | 52,324 | +40,259 | 586,961 | 2,555,510 | 1.08% | +1,968,549 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 3,748 | 36,453 | +32,705 | 213,102 | 2,081,440 | 0.88% | +1,868,338 |
| MFS ACTIVE INTERNATIONAL ETF | 16,922 | 75,122 | +58,200 | 481,430 | 2,219,114 | 0.93% | +1,737,684 |
| ISHARES GLOBAL 100 ETF | 93,779 | 95,619 | +1,840 | 10,110,331 | 11,475,294 | 4.83% | +1,364,963 |
| SPDR GOLD SHARES(GLD) | 25,501 | 25,519 | +18 | 7,773,531 | 9,071,296 | 3.82% | +1,297,765 |
| NVIDIA CORPORATION COM(NVDA) | 24,201 | 25,809 | +1,608 | 3,823,461 | 4,815,473 | 2.03% | +992,012 |
| BROADCOM INC COM(AVGO) | 8,055 | 8,660 | +605 | 2,220,360 | 2,857,038 | 1.20% | +636,678 |
| AMAZON COM INC COM(AMZN) | 24,209 | 27,079 | +2,870 | 5,311,213 | 5,945,790 | 2.50% | +634,577 |
| INVESCO QQQ TRUST SERIES I | 8,886 | 9,217 | +331 | 4,901,772 | 5,533,831 | 2.33% | +632,059 |
| MICROSOFT CORP COM(MSFT) | 12,988 | 13,670 | +682 | 6,460,559 | 7,080,521 | 2.98% | +619,962 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,916 | 7,985 | +1,069 | 2,004,991 | 2,518,703 | 1.06% | +513,712 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 0 | 19,290 | +19,290 | 0 | 508,484 | 0.21% | +508,484 |
| SIMPLIFY AGGREGATE BOND ETF | 18,541 | 38,604 | +20,063 | 382,684 | 799,498 | 0.34% | +416,814 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | 0 | 12,085 | +12,085 | 0 | 407,513 | 0.17% | +407,513 |
| ISHARES CORE S&P SMALL CAP ETF | 36,246 | 36,541 | +295 | 3,961,301 | 4,342,186 | 1.83% | +380,885 |
| JPMORGAN ACTIVE BOND ETF | 0 | 6,589 | +6,589 | 0 | 356,883 | 0.15% | +356,883 |
| KLA CORP COM NEW(KLAC) | 1,714 | 1,714 | 0 | 1,535,600 | 1,849,258 | 0.78% | +313,658 |
| ABBVIE INC COM(ABBV) | 5,130 | 5,422 | +292 | 952,149 | 1,255,462 | 0.53% | +303,313 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 63,689 | 63,693 | +4 | 4,021,310 | 4,299,927 | 1.81% | +278,617 |
| VANGUARD FTSE EMERGING MARKETS ETF | 43,167 | 44,470 | +1,303 | 2,135,016 | 2,409,396 | 1.01% | +274,380 |
| ORACLE CORP COM(ORCL) | 3,901 | 3,943 | +42 | 852,876 | 1,108,929 | 0.47% | +256,053 |
| ALPHABET INC CAP STK CL C(GOOG) | 628 | 1,470 | +842 | 111,377 | 358,011 | 0.15% | +246,634 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,291 | 5,273 | -18 | 3,269,329 | 3,513,001 | 1.48% | +243,672 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,184 | 2,184 | 0 | 1,091,763 | 1,330,891 | 0.56% | +239,128 |
| GE AEROSPACE COM NEW(GE) | 1,244 | 1,801 | +557 | 320,236 | 541,822 | 0.23% | +221,586 |
| FIDELITY TOTAL BOND ETF | 165,126 | 167,906 | +2,780 | 7,554,513 | 7,763,979 | 3.27% | +209,466 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 0 | 720 | +720 | 0 | 203,016 | 0.09% | +203,016 |
| ISHARES CORE S&P MID-CAP ETF | 67,280 | 66,837 | -443 | 4,172,712 | 4,361,755 | 1.84% | +189,043 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,815 | 2,144 | +329 | 411,079 | 598,835 | 0.25% | +187,756 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,536 | 1,590 | +54 | 1,086,819 | 1,265,987 | 0.53% | +179,168 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 58,041 | 58,055 | +14 | 3,308,891 | 3,478,651 | 1.46% | +169,760 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 0 | 2,518 | +2,518 | 0 | 167,821 | 0.07% | +167,821 |
| TESLA INC COM(TSLA) | 991 | 1,067 | +76 | 314,801 | 474,516 | 0.20% | +159,715 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 753 | +753 | 0 | 153,371 | 0.06% | +153,371 |
| ASML HOLDING N V N Y REGISTRY SHS | 162 | 291 | +129 | 129,825 | 281,915 | 0.12% | +152,090 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 2,326 | 2,326 | 0 | 263,792 | 415,726 | 0.18% | +151,934 |
| FASTENAL CO COM(FAST) | 21,408 | 21,414 | +6 | 899,146 | 1,050,130 | 0.44% | +150,984 |
| HOME DEPOT INC COM(HD) | 2,936 | 3,021 | +85 | 1,076,528 | 1,223,982 | 0.52% | +147,454 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 0 | 1,874 | +1,874 | 0 | 142,444 | 0.06% | +142,444 |
| PROLOGIS INC. COM(PLD) | 14,744 | 14,748 | +4 | 1,549,909 | 1,688,970 | 0.71% | +139,061 |
| CHEVRON CORP NEW COM(CVX) | 5,953 | 6,377 | +424 | 852,428 | 990,275 | 0.42% | +137,847 |
| MICRON TECHNOLOGY INC COM(MU) | 1,974 | 2,244 | +270 | 243,283 | 375,449 | 0.16% | +132,166 |
| RTX CORPORATION COM(RTX) | 6,132 | 6,134 | +2 | 895,377 | 1,026,348 | 0.43% | +130,971 |
| WALMART INC COM(WMT) | 13,322 | 13,889 | +567 | 1,302,591 | 1,431,420 | 0.60% | +128,829 |
| ISHARES FLOATING RATE BOND ETF | 0 | 2,483 | +2,483 | 0 | 126,844 | 0.05% | +126,844 |
| JOHNSON & JOHNSON COM(JNJ) | 2,879 | 3,034 | +155 | 439,726 | 562,612 | 0.24% | +122,886 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | 35,833 | 34,612 | -1,221 | 1,493,164 | 1,607,216 | 0.68% | +114,052 |
| ISHARES CONVERTIBLE BOND ETF | 10,898 | 10,901 | +3 | 981,914 | 1,090,609 | 0.46% | +108,695 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0 | 1,142 | +1,142 | 0 | 106,633 | 0.04% | +106,633 |
| GENERAL DYNAMICS CORP COM(GD) | 2,022 | 2,023 | +1 | 589,811 | 689,872 | 0.29% | +100,061 |
| ISHARES SELECT U.S. REIT ETF | 21,746 | 23,145 | +1,399 | 1,330,010 | 1,426,192 | 0.60% | +96,182 |
| ISHARES MORNINGSTAR MID-CAP ETF | 0 | 1,136 | +1,136 | 0 | 94,356 | 0.04% | +94,356 |
| CITIGROUP INC COM NEW(C) | 5,737 | 5,736 | -1 | 488,331 | 582,230 | 0.25% | +93,899 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 35,914 | 36,029 | +115 | 974,343 | 1,067,181 | 0.45% | +92,838 |
| BLACKROCK INC COM(BLK) | 786 | 786 | 0 | 824,254 | 916,094 | 0.39% | +91,840 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | 0 | 3,502 | +3,502 | 0 | 83,832 | 0.04% | +83,832 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 220 | 622 | +402 | 29,990 | 113,383 | 0.05% | +83,393 |
| GENERAL MTRS CO COM(GM) | 1,764 | 2,783 | +1,019 | 86,826 | 169,665 | 0.07% | +82,839 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 869 | 884 | +15 | 352,345 | 428,769 | 0.18% | +76,424 |
| MASTERCARD INCORPORATED CL A(MA) | 3,657 | 3,737 | +80 | 2,055,002 | 2,125,782 | 0.90% | +70,780 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 0 | 695 | +695 | 0 | 68,558 | 0.03% | +68,558 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 10,755 | 10,755 | 0 | 645,623 | 708,970 | 0.30% | +63,347 |
| INVESCO DB COMMODITY INDEX TRACKING FUND(DBC) | 11,787 | 14,112 | +2,325 | 257,077 | 317,937 | 0.13% | +60,860 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 207 | +207 | 0 | 60,815 | 0.03% | +60,815 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0 | 731 | +731 | 0 | 60,476 | 0.03% | +60,476 |
| GILEAD SCIENCES INC COM(GILD) | 1,528 | 2,060 | +532 | 169,398 | 228,619 | 0.10% | +59,221 |
| PACCAR INC COM(PCAR) | 9,770 | 10,039 | +269 | 928,699 | 987,052 | 0.42% | +58,353 |
| AMGEN INC COM(AMGN) | 2,968 | 3,139 | +171 | 828,596 | 885,788 | 0.37% | +57,192 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 385 | +385 | 0 | 54,828 | 0.02% | +54,828 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,439 | 2,465 | +26 | 1,184,793 | 1,239,254 | 0.52% | +54,461 |
| ISHARES CALIFORNIA MUNI BOND ETF | 14,621 | 15,232 | +611 | 814,972 | 868,831 | 0.37% | +53,859 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 7,404 | 7,404 | 0 | 573,070 | 622,454 | 0.26% | +49,384 |
| NEWMONT CORP COM(NEM) | 0 | 585 | +585 | 0 | 49,321 | 0.02% | +49,321 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 10,858 | 10,598 | -260 | 931,412 | 979,483 | 0.41% | +48,071 |
| VANGUARD SMALL CAP VALUE ETF | 3,462 | 3,465 | +3 | 675,083 | 723,128 | 0.30% | +48,045 |
| T-MOBILE US INC COM(TMUS) | 6,210 | 6,379 | +169 | 1,479,477 | 1,527,008 | 0.64% | +47,531 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 144 | +144 | 0 | 47,386 | 0.02% | +47,386 |
| CINTAS CORP COM(CTAS) | 408 | 672 | +264 | 90,989 | 137,894 | 0.06% | +46,905 |
| META PLATFORMS INC CL A(META) | 4,880 | 4,968 | +88 | 3,602,122 | 3,648,705 | 1.54% | +46,583 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,845 | 10,845 | 0 | 824,654 | 869,444 | 0.37% | +44,790 |
| BLACKSTONE INC COM(BX) | 0 | 261 | +261 | 0 | 44,592 | 0.02% | +44,592 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 372 | +372 | 0 | 44,468 | 0.02% | +44,468 |
| UBS GROUP AG SHS(UBS) | 6,044 | 6,044 | 0 | 204,408 | 247,804 | 0.10% | +43,396 |
| INVESCO S&P MIDCAP MOMENTUM ETF | 0 | 316 | +316 | 0 | 42,764 | 0.02% | +42,764 |
| BANK AMERICA CORP COM | 7,281 | 7,507 | +226 | 344,537 | 387,286 | 0.16% | +42,749 |
| WORKDAY INC CL A(WDAY) | 4,196 | 4,355 | +159 | 1,006,934 | 1,048,441 | 0.44% | +41,507 |
| UBER TECHNOLOGIES INC COM(UBER) | 643 | 1,036 | +393 | 59,991 | 101,496 | 0.04% | +41,505 |
| VISA INC COM CL A(V) | 4,165 | 4,449 | +284 | 1,478,867 | 1,518,677 | 0.64% | +39,810 |
| QUALCOMM INC COM(QCOM) | 4,065 | 4,126 | +61 | 647,321 | 686,375 | 0.29% | +39,054 |
| LOWES COS INC COM(LOW) | 1,296 | 1,296 | 0 | 287,544 | 325,698 | 0.14% | +38,154 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 508 | +508 | 0 | 36,221 | 0.02% | +36,221 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 448 | +448 | 0 | 35,779 | 0.02% | +35,779 |
| IDEXX LABS INC COM(IDXX) | 0 | 55 | +55 | 0 | 35,139 | 0.01% | +35,139 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,623 | 1,604 | -19 | 493,278 | 526,385 | 0.22% | +33,107 |
| WELLTOWER INC COM(WELL) | 1,151 | 1,174 | +23 | 176,943 | 209,155 | 0.09% | +32,212 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0 | 268 | +268 | 0 | 31,715 | 0.01% | +31,715 |