Greykasell Wealth Strategies, Inc.
570 holdingsFiling period: 2026-03-31Current AUM: $272.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD SHARES | 27.5K | $11.8M | $10.2M | 3.74% | -276 | 2026-03-31 |
| 2 | IOO | ISHARES GLOBAL 100 ETF | 91.4K | $11.1M | $12.9M | 4.74% | -4,447 | 2026-03-31 |
| 3 | AAPL | APPLE INC COM | 43.0K | $10.9M | $13.3M | 4.87% | +132 | 2026-03-31 |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 96.9K | $9.6M | $9.4M | 3.46% | +697 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 30.5K | $8.8M | $10.9M | 3.98% | -777 | 2026-03-31 |
| 6 | FBND | FIDELITY TOTAL BOND ETF | 177.7K | $8.1M | $7.9M | 2.91% | +2.9K | 2026-03-31 |
| 7 | IVV | ISHARES CORE S&P 500 ETF | 11.6K | $7.6M | $8.7M | 3.19% | -36 | 2026-03-31 |
| 8 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 71.9K | $5.7M | $6.6M | 2.43% | +4.9K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC COM | 26.2K | $5.5M | $7.1M | 2.61% | -963 | 2026-03-31 |
| 10 | IEFA | ISHARES CORE MSCI EAFE ETF | 59.9K | $5.4M | $5.9M | 2.16% | +436 | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TRUST SERIES I | 9.3K | $5.4M | $6.4M | 2.36% | -14 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP COM | 13.3K | $4.9M | $6.2M | 2.26% | -455 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION COM | 27.0K | $4.7M | $5.4M | 1.99% | +538 | 2026-03-31 |
| 14 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 128.5K | $4.3M | $4.7M | 1.74% | +23.8K | 2026-03-31 |
| 15 | IJR | ISHARES CORE S&P SMALL CAP ETF | 33.9K | $4.2M | $4.9M | 1.81% | -123 | 2026-03-31 |
| 16 | IJH | ISHARES CORE S&P MID-CAP ETF | 59.8K | $4.0M | $4.5M | 1.65% | -1,108 | 2026-03-31 |
| 17 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 61.7K | $4.0M | $4.4M | 1.60% | +4.7K | 2026-03-31 |
| 18 | IWR | ISHARES RUSSELL MIDCAP ETF | 39.0K | $3.8M | $4.3M | 1.57% | +1.6K | 2026-03-31 |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF | 5.4K | $3.5M | $4.0M | 1.47% | +11 | 2026-03-31 |
| 20 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | 82.7K | $3.3M | $4.1M | 1.51% | +735 | 2026-03-31 |
| 21 | META | META PLATFORMS INC CL A | 4.9K | $2.8M | $2.7M | 1.00% | -45 | 2026-03-31 |
| 22 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 48.8K | $2.6M | $2.9M | 1.05% | +541 | 2026-03-31 |
| 23 | AVGO | BROADCOM INC COM | 8.2K | $2.5M | $3.2M | 1.17% | -59 | 2026-03-31 |
| 24 | KLAC | KLA CORP COM NEW | 1.7K | $2.5M | $313K | 0.11% | -- | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO COM | 8.6K | $2.5M | $3.0M | 1.10% | -14 | 2026-03-31 |
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