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Greykasell Wealth Strategies, Inc.

Q2 2025 Holdings

Filed 2025-08-11 | 311 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Travelers Companies Inc COM(TRV)Stock89417E109$26.8K1000.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$27.0K2000.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$28.8K1000.0%
Ubiquiti Inc COM(UI)Stock90353W103$28.8K700.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$29.0K6100.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$29.8K2800.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$30.0K2200.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$30.2K9810.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$31.0K1780.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$31.2K1860.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$32.4K2810.0%
Shell PLC Spon ADS(SHEL)ADR780259305$36.8K5230.0%
Wells Fargo Co New COM(WFC)Stock949746101$40.1K5000.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$40.6K3720.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$45.9K1,1090.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$46.3K1880.0%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$48.9K4030.0%
Mcdonalds Corp COM(MCD)Stock580135101$49.7K1700.0%
Spdr Nuveen ICE Municipal Bond ETF(TFI)ETF78468R721$50.8K1,1370.0%
Pepsico Inc COM(PEP)Stock713448108$51.4K3890.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$51.5K1840.0%
Southern Co COM(SO)Stock842587107$52.0K5660.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$52.1K5970.0%
Verizon Communications Inc COM(VZ)Stock92343V104$52.8K1,2210.0%
Ishares Gold Trust(IAU)ETF464285204$52.9K8480.0%
KKR & Co Inc COM(KKR)Stock48251W104$59.9K4500.0%
Uber Technologies Inc COM(UBER)Stock90353T100$60.0K6430.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$60.8K5640.0%
Biogen Inc COM(BIIB)Stock09062X103$63.4K5050.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$63.6K1,7320.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$64.2K1,0040.0%
Nuveen ESG Mid-Cap Value ETF(NUMV)ETF67092P508$66.1K1,8340.0%
Southwest Airls Co COM(LUV)Stock844741108$66.2K2,0420.0%
Invesco S&P Smallcap Information Technology ETF(PSCT)ETF46138E115$67.0K1,4500.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$72.1K6990.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$73.7K7200.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$73.8K4,4020.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$74.7K2680.0%
Vert Global Sustainable Real Estate ETF(VGSR)ETF56170L695$75.1K7,1750.0%
Ross Stores Inc COM(ROST)Stock778296103$78.1K6120.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$80.6K9460.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$80.9K1,7490.0%
Cyberark Software LTD SHSStockM2682V108$84.3K2070.0%
Jd.com Inc Spon ADS CL A(JD)ADR47215P106$85.9K2,6330.0%
Toyota Motor Corp ADS(TM)ADR892331307$86.5K5020.0%
General Mtrs Co COM(GM)Stock37045V100$86.8K1,7640.0%
Cintas Corp COM(CTAS)Stock172908105$91.0K4080.0%
Pfizer Inc COM(PFE)Stock717081103$92.0K3,7940.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$96.4K1,3800.0%
Vanguard Industrials ETF(VIS)ETF92204A603$97.7K3490.0%
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