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Greykasell Wealth Strategies, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $278,555,844
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $14,190,357
- ISHARES GLOBAL 100 ETF · ETF · 464287572 · shares: $13,423,200
- SPDR GOLD SHARES · ETF · 78463V107 · shares: $10,460,978
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $10,336,392
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $9,835,686
- FIDELITY TOTAL BOND ETF · ETF · 316188309 · shares: $8,399,596
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $7,925,496
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF · 46434G764 · shares: $7,612,323
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $7,565,248
- MICROSOFT CORP COM · Stock · 594918104 · shares: $6,708,260
Reported holdings
484 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | — | 1,649 shares | $77,925 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | — | 1,834 shares | $77,633 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 521 shares | $77,318 |
| NEWMONT CORP COM | Stock | 651639106 | — | 662 shares | $76,355 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 | — | 7,175 shares | $76,215 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 1,375 shares | $74,951 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 1,626 shares | $74,585 |
| CINTAS CORP COM | Stock | 172908105 | — | 381 shares | $74,275 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 86 shares | $73,396 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 415 shares | $72,780 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 555 shares | $71,234 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 731 shares | $68,634 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 4,402 shares | $67,175 |
| FERRARI N V COM | Stock | N3167Y103 | — | 168 shares | $66,073 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 390 shares | $65,772 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 944 shares | $64,647 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 1,732 shares | $63,738 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 267 shares | $63,299 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 207 shares | $60,465 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 326 shares | $59,949 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 432 shares | $59,428 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 542 shares | $59,284 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 188 shares | $55,443 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 382 shares | $55,414 |
| SOUTHERN CO COM | Stock | 842587107 | — | 647 shares | $53,630 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 385 shares | $53,007 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 595 shares | $52,241 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 64 shares | $51,891 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 1,175 shares | $51,308 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 196 shares | $49,736 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 523 shares | $49,711 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 439 shares | $49,273 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 372 shares | $47,962 |
| COCA COLA CO COM | Stock | 191216100 | — | 547 shares | $47,086 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | — | 317 shares | $46,536 |
| PFIZER INC COM | Stock | 717081103 | — | 1,614 shares | $46,037 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 1,109 shares | $45,369 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | — | 696 shares | $45,073 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 285 shares | $44,939 |
| ADOBE INC COM | Stock | 00724F101 | — | 183 shares | $43,813 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 521 shares | $43,201 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 | — | 114 shares | $43,197 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 387 shares | $42,330 |
| PEPSICO INC COM | Stock | 713448108 | — | 329 shares | $41,691 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | — | 1,347 shares | $41,543 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 186 shares | $41,385 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 141 shares | $40,075 |
| UBIQUITI INC COM | Stock | 90353W103 | — | 70 shares | $39,727 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 41 shares | $39,172 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 75 shares | $39,164 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 165 shares | $38,217 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 93 shares | $36,823 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 1,925 shares | $36,768 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 251 shares | $36,473 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 507 shares | $35,991 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 100 shares | $35,651 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 808 shares | $35,625 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 | — | 1,334 shares | $35,507 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 87 shares | $35,377 |
| AT&T INC COM | Stock | 00206R102 | — | 1,442 shares | $35,185 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 291 shares | $33,797 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 1,650 shares | $33,710 |
| 3M CO COM | Stock | 88579Y101 | — | 204 shares | $33,487 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 200 shares | $33,256 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 | — | 2,860 shares | $33,147 |
| KKR & CO INC COM | Stock | 48251W104 | — | 360 shares | $32,907 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 180 shares | $32,513 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | — | 886 shares | $31,878 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 194 shares | $31,674 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 33 shares | $31,366 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 396 shares | $30,918 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 294 shares | $30,769 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 1,009 shares | $30,421 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 271 shares | $30,419 |
| INVESCO S&P SMALLCAP HEALTH CARE ETF | ETF | 46138E149 | — | 582 shares | $30,305 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 1,601 shares | $30,243 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 281 shares | $29,885 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 191 shares | $29,425 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 276 shares | $28,674 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 141 shares | $28,617 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 131 shares | $28,580 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 72 shares | $28,554 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 100 shares | $28,545 |
| INVESCO S&P SMALLCAP 600 PURE VALUE ETF | ETF | 46137V167 | — | 201 shares | $27,862 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 114 shares | $27,819 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 90 shares | $27,306 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 287 shares | $27,244 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 344 shares | $26,976 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 200 shares | $26,769 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 317 shares | $26,470 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 165 shares | $26,196 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 96 shares | $25,226 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | — | 2,351 shares | $24,780 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 106 shares | $23,607 |
| EQT CORP COM | Stock | 26884L109 | — | 481 shares | $23,372 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 51 shares | $23,177 |
| INTEL CORP COM | Stock | 458140100 | — | 192 shares | $23,084 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 704 shares | $22,374 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 440 shares | $22,246 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | — | 203 shares | $22,235 |