13F HOLDINGS REPORT

Greykasell Wealth Strategies, Inc.

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001855205-25-000005

Total Value

$180.0M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES GLOBAL 100 ETF	464287572	89,428	$9.0M	5.01%
2	APPLE INC COM	AAPL	30,722	$7.7M	4.27%
3	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	151,626	$6.6M	3.66%
4	ISHARES CORE S&P 500 ETF	464287200	11,051	$6.5M	3.61%
5	SPDR GOLD SHARES	GLD	23,074	$5.6M	3.10%
6	ALPHABET INC CAP STK CL A	GOOG	28,713	$5.4M	3.02%
7	MICROSOFT CORP COM	MSFT	12,776	$5.4M	2.99%
8	AMAZON COM INC COM	AMZN	23,692	$5.2M	2.89%
9	ISHARES RUSSELL MIDCAP ETF	464287499	48,850	$4.3M	2.40%
10	ISHARES CORE S&P MID-CAP ETF	464287507	64,224	$4.0M	2.22%
11	ISHARES CORE S&P SMALL CAP ETF	464287804	34,510	$4.0M	2.21%
12	INVESCO QQQ TRUST SERIES I	IVZ	7,177	$3.7M	2.04%
13	ISHARES CORE MSCI EAFE ETF	46432F842	50,034	$3.5M	1.95%
14	FIDELITY TOTAL BOND ETF	316188309	73,394	$3.3M	1.83%
15	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	59,170	$3.3M	1.82%
16	SPDR S&P 500 ETF TRUST	SPY	5,415	$3.2M	1.76%
17	ISHARES DOW JONES U.S. ETF	464287846	22,035	$3.2M	1.75%
18	META PLATFORMS INC CL A	META	4,728	$2.8M	1.54%
19	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	60,723	$2.7M	1.52%
20	EQUINIX INC COM	EQIX	2,909	$2.7M	1.52%
21	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	57,270	$2.7M	1.52%
22	ISHARES MORNINGSTAR GROWTH ETF	464287119	29,336	$2.6M	1.46%
23	NVIDIA CORPORATION COM	NVDA	18,196	$2.4M	1.36%
24	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	25,188	$2.4M	1.36%
25	SERVICENOW INC COM	NOW	2,197	$2.3M	1.29%
26	ARK INNOVATION ETF	00214Q104	40,544	$2.3M	1.28%
27	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	77,583	$2.3M	1.26%
28	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	26,764	$2.2M	1.21%
29	COSTCO WHSL CORP NEW COM	22160K105	2,351	$2.2M	1.20%
30	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	11,573	$2.0M	1.13%
31	MASTERCARD INCORPORATED CL A	MA	3,661	$1.9M	1.07%
32	BROADCOM INC COM	AVGO	7,762	$1.8M	1.00%
33	EMQQ THE EMERGING MARKETS INTERNET ETF	301505889	51,702	$1.8M	0.99%
34	VANGUARD FTSE EMERGING MARKETS ETF	922042858	37,171	$1.6M	0.91%
35	PROLOGIS INC. COM	PLDGP	15,452	$1.6M	0.91%
36	JPMORGAN CHASE & CO. COM	VYLD	6,772	$1.6M	0.90%
37	T-MOBILE US INC COM	TMUSZ	6,253	$1.4M	0.77%
38	SALESFORCE INC COM	CRM	3,958	$1.3M	0.74%
39	UNITEDHEALTH GROUP INC COM	UNH	2,583	$1.3M	0.73%
40	VISA INC COM CL A	V	4,112	$1.3M	0.72%
41	PROGRESSIVE CORP COM	743315103	5,343	$1.3M	0.71%
42	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	16,879	$1.3M	0.70%
43	ISHARES ESG AWARE MSCI EM ETF	46434G863	37,570	$1.3M	0.70%
44	INTUIT COM	INTU	1,906	$1.2M	0.67%
45	WALMART INC COM	WMT	12,953	$1.2M	0.65%
46	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	IVZ	47,245	$1.2M	0.65%
47	KLA CORP COM NEW	KLAC	1,784	$1.1M	0.62%
48	ADOBE INC COM	ADBE	2,526	$1.1M	0.62%
49	HOME DEPOT INC COM	HD	2,885	$1.1M	0.62%
50	ISHARES COHEN & STEERS REIT ETF	464287564	18,030	$1.1M	0.60%
51	WORKDAY INC CL A	WDAY	4,060	$1.0M	0.58%
52	MARRIOTT INTL INC NEW CL A	571903202	3,629	$1.0M	0.56%
53	NORTHROP GRUMMAN CORP COM	NOC	2,142	$1.0M	0.56%
54	PACCAR INC COM	PCAR	9,572	$995,679	0.55%
55	ISHARES NATIONAL MUNI BOND ETF	464288414	8,864	$944,512	0.52%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,037	$923,331	0.51%
57	FRANKLIN FTSE INDIA ETF	FGDL	24,152	$915,373	0.51%
58	ISHARES CONVERTIBLE BOND ETF	46435G102	10,681	$907,530	0.50%
59	ABBVIE INC COM	ABBV	5,042	$896,015	0.50%
60	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	18,408	$879,327	0.49%
61	GOLDMAN SACHS GROUP INC COM	GSCE	1,535	$878,972	0.49%
62	BLACKROCK INC COM	BLK	830	$851,106	0.47%
63	CHEVRON CORP NEW COM	CVX	5,775	$836,451	0.46%
64	MARVELL TECHNOLOGY INC COM	MRVL	7,404	$817,772	0.45%
65	FASTENAL CO COM	FAST	11,241	$808,334	0.45%
66	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	30,597	$754,822	0.42%
67	DEERE & CO COM	DE	1,780	$754,254	0.42%
68	AMGEN INC COM	AMGN	2,876	$749,601	0.42%
69	ISHARES CALIFORNIA MUNI BOND ETF	464288356	12,662	$725,279	0.40%
70	RTX CORPORATION COM	RTX	6,117	$707,859	0.39%
71	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	10,845	$699,177	0.39%
72	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$680,920	0.38%
73	DISNEY WALT CO COM	254687106	6,027	$671,106	0.37%
74	ORACLE CORP COM	ORCL-PD	3,901	$650,063	0.36%
75	VANGUARD SMALL CAP VALUE ETF	922908611	3,230	$640,220	0.36%
76	QUALCOMM INC COM	QCOM	4,107	$630,989	0.35%
77	CISCO SYS INC COM	CSCO	10,574	$625,981	0.35%
78	THERMO FISHER SCIENTIFIC INC COM	TMO	1,184	$615,952	0.34%
79	SHERWIN WILLIAMS CO COM	SHW	1,797	$610,854	0.34%
80	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	10,755	$561,626	0.31%
81	GENERAL DYNAMICS CORP COM	GD	1,980	$521,772	0.29%
82	PUBLIC STORAGE OPER CO COM	PSA-PS	1,697	$508,198	0.28%
83	STARBUCKS CORP COM	SBUX	5,534	$505,008	0.28%
84	REGENERON PHARMACEUTICALS COM	REGN	708	$504,330	0.28%
85	NUVEEN ESG SMALL-CAP ETF	NU	11,377	$476,492	0.26%
86	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,623	$470,362	0.26%
87	FEDEX CORP COM	FDX	1,632	$459,073	0.25%
88	HONEYWELL INTL INC COM	438516106	1,863	$420,833	0.23%
89	TESLA INC COM	TSLA	1,020	$411,917	0.23%
90	CITIGROUP INC COM NEW	C-PR	5,734	$403,616	0.22%
91	VANGUARD HEALTH CARE ETF	92204A504	1,585	$402,099	0.22%
92	JOHNSON & JOHNSON COM	JNJ	2,733	$395,246	0.22%
93	SCHWAB CHARLES CORP COM	SCHW-PJ	5,236	$387,533	0.22%
94	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	4,829	$386,272	0.21%
95	BOOKING HOLDINGS INC COM	BKNG	75	$370,470	0.21%
96	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,815	$358,444	0.20%
97	VANGUARD REAL ESTATE ETF	922908553	3,956	$352,400	0.20%
98	ISHARES MSCI EUROZONE ETF	464286608	7,146	$337,291	0.19%
99	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	4,981	$329,305	0.18%
100	BANK AMERICA CORP COM	060505104	7,281	$320,000	0.18%
101	LOWES COS INC COM	548661107	1,296	$319,853	0.18%
102	ELI LILLY & CO COM	LLY	411	$317,307	0.18%
103	CROWDSTRIKE HLDGS INC CL A	CRWD	887	$303,496	0.17%
104	NUVEEN ESG MID-CAP VALUE ETF	NU	8,499	$295,850	0.16%
105	LOCKHEED MARTIN CORP COM	LMT	605	$293,994	0.16%
106	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	2,896	$278,421	0.15%
107	MERCADOLIBRE INC COM	MELI	161	$273,336	0.15%
108	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,205	$272,438	0.15%
109	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	2,548	$269,085	0.15%
110	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	8,884	$257,814	0.14%
111	LANDSTAR SYS INC COM	LSTR	1,480	$254,353	0.14%
112	PAYCHEX INC COM	PAYX	1,790	$250,994	0.14%
113	ISHARES LATIN AMERICA 40 ETF	464287390	11,814	$247,023	0.14%
114	FIDELITY HIGH DIVIDEND ETF	316092840	4,835	$241,466	0.13%
115	ISHARES S&P 500 GROWTH ETF	464287309	2,346	$238,189	0.13%
116	DECKERS OUTDOOR CORP COM	DECK	1,173	$238,151	0.13%
117	GRAINGER W W INC COM	384802104	203	$213,972	0.12%
118	FERRARI N V COM	RACE	480	$203,923	0.11%
119	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	56170L695	10,351	$104,752	0.06%