Greykasell Wealth Strategies, Inc.
data from 30/09/2025
Capitalization
$ 237.487 M
13.80 %
Performance
$ 24.760 M
12.27 %
| 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 % |