Greykasell Wealth Strategies, Inc.

data from 30/09/2025

Capitalization

$ 237.487 M 13.80 %

Average holding period

2 ans

Performance

$ 24.760 M 12.27 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Greykasell Wealth Strategies, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IOO ISHARES GLOBAL 100 ETF 4.83% 11.475 M $ 95619 2024/12/31 1.144 M $ 11.32 %
2025/09/30 AAPL APPLE INC COM 4.54% 10.773 M $ 42308 2024/12/31 1.484 M $ 24.11 %
2025/09/30 AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.97% 9.424 M $ 94008 2024/12/31 76.117 K $ 1.06 %
2025/09/30 GLD SPDR GOLD SHARES 3.82% 9.071 M $ 25519 2024/12/31 1.291 M $ 16.61 %
2025/09/30 FBND FIDELITY TOTAL BOND ETF 3.27% 7.764 M $ 167906 2024/12/31 80.911 K $ 1.07 %
2025/09/30 GOOGL ALPHABET INC CAP STK CL A 3.19% 7.574 M $ 31157 2024/12/31 1.954 M $ 37.94 %
2025/09/30 MSFT MICROSOFT CORP COM 2.98% 7.081 M $ 13670 2024/12/31 266.773 K $ 4.13 %
2025/09/30 IVV ISHARES CORE S&P 500 ETF 2.96% 7.039 M $ 10516 2024/12/31 599.530 K $ 7.80 %
2025/09/30 AMZN AMAZON COM INC COM 2.50% 5.946 M $ 27079 2024/12/31 4.357 K $ 0.08 %
2025/09/30 QQQ INVESCO QQQ TRUST SERIES I 2.33% 5.534 M $ 9217 2024/12/31 433.014 K $ 8.83 %
2025/09/30 IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 2.30% 5.450 M $ 118281 2024/12/31 127.301 K $ 2.29 %
2025/09/30 IEFA ISHARES CORE MSCI EAFE ETF 2.07% 4.905 M $ 56181 2024/12/31 239.757 K $ 4.59 %
2025/09/30 NVDA NVIDIA CORPORATION COM 2.03% 4.815 M $ 25809 2024/12/31 691.906 K $ 18.10 %
2025/09/30 IJH ISHARES CORE S&P MID-CAP ETF 1.84% 4.362 M $ 66837 2024/12/31 217.987 K $ 5.22 %
2025/09/30 IJR ISHARES CORE S&P SMALL CAP ETF 1.83% 4.342 M $ 36541 2024/12/31 345.786 K $ 8.73 %
2025/09/30 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.81% 4.300 M $ 63693 2024/12/31 278.320 K $ 6.92 %
2025/09/30 META META PLATFORMS INC CL A 1.54% 3.649 M $ 4968 2024/12/31 -18.104 K $ -0.50 %
2025/09/30 IWR ISHARES RUSSELL MIDCAP ETF 1.51% 3.581 M $ 37092 2024/12/31 205.092 K $ 4.98 %
2025/09/30 SPY SPDR S&P 500 ETF TRUST 1.48% 3.513 M $ 5273 2024/12/31 255.714 K $ 7.82 %
2025/09/30 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.46% 3.479 M $ 58055 2024/12/31 168.899 K $ 5.10 %
2025/09/30 VFLO VICTORYSHARES FREE CASH FLOW ETF 1.28% 3.039 M $ 81035 2025/03/31 47.940 K $ 6.08 %
2025/09/30 AVGO BROADCOM INC COM 1.20% 2.857 M $ 8660 2024/12/31 437.064 K $ 19.68 %
2025/09/30 ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.08% 2.556 M $ 52324 2024/12/31 2.292 K $ 0.39 %
2025/09/30 JPM JPMORGAN CHASE & CO. COM 1.06% 2.519 M $ 7985 2024/12/31 176.496 K $ 8.80 %
2025/09/30 VWO VANGUARD FTSE EMERGING MARKETS ETF 1.01% 2.409 M $ 44470 2024/12/31 203.748 K $ 9.54 %
2025/09/30 CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 1.00% 2.365 M $ 69211 2024/12/31 224.809 K $ 6.88 %
2025/09/30 COST COSTCO WHSL CORP NEW COM 0.95% 2.265 M $ 2447 2024/12/31 -150.163 K $ -6.50 %
2025/09/30 MFS ACTIVE INTERNATIONAL ETF 0.93% 2.219 M $ 75122 2025/06/30 18.444 K $ 3.83 %
2025/09/30 EQIX EQUINIX INC COM 0.91% 2.172 M $ 2773 2024/12/31 -33.938 K $ -1.54 %
2025/09/30 ILCG ISHARES MORNINGSTAR GROWTH ETF 0.90% 2.138 M $ 20497 2024/12/31 217.426 K $ 7.64 %
2025/09/30 MA MASTERCARD INCORPORATED CL A 0.90% 2.126 M $ 3737 2024/12/31 25.123 K $ 1.22 %
2025/09/30 IYY ISHARES DOW JONES U.S. ETF 0.88% 2.091 M $ 12872 2024/12/31 243.426 K $ 7.70 %
2025/09/30 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.88% 2.081 M $ 36453 2025/03/31 937.000 $ 0.44 %
2025/09/30 NOW SERVICENOW INC COM 0.87% 2.073 M $ 2252 2024/12/31 -234.141 K $ -10.49 %
2025/09/30 KLAC KLA CORP COM NEW 0.78% 1.849 M $ 1714 2024/12/31 313.422 K $ 20.41 %
2025/09/30 RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.74% 1.749 M $ 9218 2024/12/31 78.262 K $ 4.38 %
2025/09/30 PLD PROLOGIS INC. COM 0.71% 1.689 M $ 14748 2024/12/31 138.593 K $ 8.94 %
2025/09/30 EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.68% 1.607 M $ 34612 2024/12/31 170.923 K $ 11.45 %
2025/09/30 TMUS T-MOBILE US INC COM 0.64% 1.527 M $ 6379 2024/12/31 6.955 K $ 0.47 %
2025/09/30 V VISA INC COM CL A 0.64% 1.519 M $ 4449 2024/12/31 -56.935 K $ -3.85 %
2025/09/30 ARKK ARK INNOVATION ETF 0.62% 1.474 M $ 17080 2024/12/31 344.519 K $ 22.78 %
2025/09/30 WMT WALMART INC COM 0.60% 1.431 M $ 13889 2024/12/31 70.340 K $ 5.40 %
2025/09/30 ICF ISHARES SELECT U.S. REIT ETF 0.60% 1.426 M $ 23145 2024/12/31 10.003 K $ 0.75 %
2025/09/30 PGR PROGRESSIVE CORP COM 0.57% 1.357 M $ 5496 2024/12/31 -106.996 K $ -7.46 %
2025/09/30 NOC NORTHROP GRUMMAN CORP COM 0.56% 1.331 M $ 2184 2024/12/31 238.798 K $ 21.87 %
2025/09/30 INTU INTUIT COM 0.55% 1.303 M $ 1907 2024/12/31 -194.360 K $ -13.29 %
2025/09/30 GS GOLDMAN SACHS GROUP INC COM 0.53% 1.266 M $ 1590 2024/12/31 136.089 K $ 12.52 %
2025/09/30 ABBV ABBVIE INC COM 0.53% 1.255 M $ 5422 2024/12/31 235.569 K $ 24.74 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.52% 1.239 M $ 2465 2024/12/31 41.389 K $ 3.49 %
2025/09/30 HD HOME DEPOT INC COM 0.52% 1.224 M $ 3021 2024/12/31 113.182 K $ 10.51 %
2025/09/30 ORCL ORACLE CORP COM 0.47% 1.109 M $ 3943 2024/12/31 244.241 K $ 28.64 %
2025/09/30 ICVT ISHARES CONVERTIBLE BOND ETF 0.46% 1.091 M $ 10901 2024/12/31 108.435 K $ 11.04 %
2025/09/30 ESGE ISHARES ESG AWARE MSCI EM ETF 0.45% 1.079 M $ 24839 2024/12/31 158.554 K $ 10.85 %
2025/09/30 CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.45% 1.067 M $ 36029 2024/12/31 89.425 K $ 9.18 %
2025/09/30 FAST FASTENAL CO COM 0.44% 1.050 M $ 21414 2024/12/31 150.712 K $ 16.76 %
2025/09/30 WDAY WORKDAY INC CL A 0.44% 1.048 M $ 4355 2024/12/31 3.063 K $ 0.30 %
2025/09/30 FLIN FRANKLIN FTSE INDIA ETF 0.44% 1.045 M $ 28020 2024/12/31 -69.179 K $ -6.38 %
2025/09/30 RTX RTX CORPORATION COM 0.43% 1.026 M $ 6134 2024/12/31 130.672 K $ 14.59 %
2025/09/30 MAR MARRIOTT INTL INC NEW CL A 0.42% 1.005 M $ 3861 2024/12/31 -46.597 K $ -4.67 %
2025/09/30 CVX CHEVRON CORP NEW COM 0.42% 990.275 K $ 6377 2024/12/31 72.031 K $ 8.45 %
2025/09/30 PCAR PACCAR INC COM 0.42% 987.052 K $ 10039 2024/12/31 31.850 K $ 3.43 %
2025/09/30 ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.41% 979.483 K $ 10598 2024/12/31 72.097 K $ 7.74 %
2025/09/30 CRM SALESFORCE INC COM 0.41% 966.755 K $ 4079 2024/12/31 -144.687 K $ -13.09 %
2025/09/30 BLK BLACKROCK INC COM 0.39% 916.094 K $ 786 2024/12/31 91.663 K $ 11.12 %
2025/09/30 ADBE ADOBE INC COM 0.37% 886.699 K $ 2514 2024/12/31 -86.587 K $ -8.82 %
2025/09/30 AMGN AMGEN INC COM 0.37% 885.788 K $ 3139 2024/12/31 8.874 K $ 1.07 %
2025/09/30 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.37% 869.444 K $ 10845 2024/12/31 44.789 K $ 5.43 %
2025/09/30 CMF ISHARES CALIFORNIA MUNI BOND ETF 0.37% 868.831 K $ 15232 2024/12/31 19.007 K $ 2.33 %
2025/09/30 MUB ISHARES NATIONAL MUNI BOND ETF 0.36% 852.820 K $ 8008 2024/12/31 16.096 K $ 1.92 %
2025/09/30 AGGH SIMPLIFY AGGREGATE BOND ETF 0.34% 799.498 K $ 38604 2025/03/31 1.297 K $ 0.34 %
2025/09/30 DE DEERE & CO COM 0.33% 794.246 K $ 1737 2024/12/31 -88.986 K $ -10.08 %
2025/09/30 CSCO CISCO SYS INC COM 0.32% 770.571 K $ 11262 2024/12/31 -10.454 K $ -1.38 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL CL A 0.32% 754.200 K $ 1 2024/12/31 25.400 K $ 3.49 %
2025/09/30 DIS DISNEY WALT CO COM 0.31% 746.487 K $ 6520 2024/12/31 -60.179 K $ -7.67 %
2025/09/30 VBR VANGUARD SMALL CAP VALUE ETF 0.30% 723.128 K $ 3465 2024/12/31 47.429 K $ 7.03 %
2025/09/30 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.30% 708.970 K $ 10755 2024/12/31 63.346 K $ 9.81 %
2025/09/30 GD GENERAL DYNAMICS CORP COM 0.29% 689.872 K $ 2023 2024/12/31 99.765 K $ 16.91 %
2025/09/30 QCOM QUALCOMM INC COM 0.29% 686.375 K $ 4126 2024/12/31 28.861 K $ 4.46 %
2025/09/30 PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.28% 657.292 K $ 27479 2024/12/31 25.002 K $ 2.49 %
2025/09/30 SHW SHERWIN WILLIAMS CO COM 0.27% 644.513 K $ 1861 2024/12/31 5.391 K $ 0.84 %
2025/09/30 MRVL MARVELL TECHNOLOGY INC COM 0.26% 622.454 K $ 7404 2024/12/31 49.384 K $ 8.62 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.25% 598.835 K $ 2144 2024/12/31 95.832 K $ 23.31 %
2025/09/30 C CITIGROUP INC COM NEW 0.25% 582.230 K $ 5736 2024/12/31 93.972 K $ 19.24 %
2025/09/30 JNJ JOHNSON & JOHNSON COM 0.24% 562.612 K $ 3034 2024/12/31 94.056 K $ 21.39 %
2025/09/30 GE GE AEROSPACE COM NEW 0.23% 541.822 K $ 1801 2025/03/31 54.026 K $ 16.87 %
2025/09/30 VTI VANGUARD TOTAL STOCK MARKET ETF 0.22% 526.385 K $ 1604 2024/12/31 39.341 K $ 7.98 %
2025/09/30 SCHW SCHWAB CHARLES CORP COM 0.22% 523.960 K $ 5488 2024/12/31 23.214 K $ 4.64 %
2025/09/30 CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.21% 508.484 K $ 19290 2025/09/30 0.000 $ 0.00 %
2025/09/30 PSA PUBLIC STORAGE OPER CO COM 0.21% 491.289 K $ 1701 2024/12/31 -7.768 K $ -1.56 %
2025/09/30 TSLA TESLA INC COM 0.20% 474.516 K $ 1067 2024/12/31 125.916 K $ 40.00 %
2025/09/30 BKNG BOOKING HOLDINGS INC COM 0.19% 452.486 K $ 84 2024/12/31 -30.417 K $ -6.75 %
2025/09/30 HON HONEYWELL INTL INC COM 0.19% 451.317 K $ 2144 2024/12/31 -43.439 K $ -9.61 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC CL A 0.18% 437.909 K $ 893 2024/12/31 -16.790 K $ -3.72 %
2025/09/30 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.18% 432.534 K $ 4829 2024/12/31 -2.655 K $ -0.61 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC COM 0.18% 428.769 K $ 884 2024/12/31 69.137 K $ 19.62 %
2025/09/30 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.18% 415.726 K $ 2326 2025/03/31 151.934 K $ 57.60 %
2025/09/30 CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.17% 407.513 K $ 12085 2025/09/30 0.000 $ 0.00 %
2025/09/30 SBUX STARBUCKS CORP COM 0.17% 399.887 K $ 4727 2024/12/31 -39.360 K $ -7.67 %
2025/09/30 EZU ISHARES MSCI EUROZONE ETF 0.17% 395.461 K $ 6385 2024/12/31 15.908 K $ 4.19 %
2025/09/30 FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.17% 394.021 K $ 6980 2025/06/30 14.937 K $ 3.94 %