Titelia

Holdings of Greykasell Wealth Strategies, Inc.

511 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Funds 10.4 %
  • Communication 6.4 %
  • Financials 6.1 %
  • Consumer discretionary 4.8 %
  • Industrials 4.3 %
  • Health care 2.4 %
  • Real estate 2.1 %
  • Consumer staples 2.0 %
  • Energy 0.5 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Unattributed 45.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.4 %
  • NL 0.2 %
  • KY 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US503232.9M $99.16 %
2TW1990.2K $0.42 %
3NL1510.2K $0.22 %
4KY2234.1K $0.10 %
5JP1103.5K $0.04 %
6DK183.4K $0.04 %
7GB148.6K $0.02 %
8AU18.7K $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 27,47111.8M $
2iShares Global 100 ETF 91,42911.1M $
3Apple Inc 43,02810.9M $
4iShares Core U.S. Aggregate Bond ETF 96,9009.6M $
5Alphabet Inc 30,4828.8M $
6Fidelity Total Bond ETF 177,6998.1M $
7iShares Core S&P 500 ETF 11,6137.6M $
8Ishares Inc 71,9425.7M $
9Amazon.com Inc 26,1925.5M $
10iShares Core MSCI EAFE ETF 59,8765.4M $
11Invesco QQQ Trust Series 1 9,3495.4M $
12Microsoft Corp 13,2834.9M $
13NVIDIA Corp 27,0424.7M $
14iShares Core S&P Small-Cap ETF 33,8844.2M $
15iShares Core S&P Mid-Cap ETF 59,8494M $
16Vanguard FTSE Developed Markets ETF 61,7034M $
17iShares Trust 38,9563.8M $
18State Street SPDR S&P 500 ETF Trust 5,3563.5M $
19VictoryShares Free Cash Flow ETF 82,7013.3M $
20Meta Platforms Inc 4,9242.8M $
21Vanguard International Equity Index Funds 48,7672.6M $
22Broadcom Inc 8,2222.5M $
23KLA Corp 1,7152.5M $
24JPMorgan Chase & Co 8,5572.5M $
25Equinix Inc 2,5292.5M $
26Costco Wholesale Corp 2,4712.5M $
27Capital Group Global Growth Equity ETF 72,0132.4M $
28ISHARES CORE 1-5 YEAR USD BO 46,8752.3M $
29Invesco S&P 500 Equal Weight ETF 11,5532.2M $
30J P Morgan Exchange Traded Fund Trust 35,0772M $
31Prologis Inc 14,7802M $
32iShares Morningstar Growth ETF 20,3661.9M $
33iShares Dow Jones U.S. ETF 12,2161.9M $
34Mastercard Inc 3,5931.8M $
35Walmart Inc 13,5211.7M $
36Berkshire Hathaway Inc 3,3431.6M $
37Northrop Grumman Corp 2,1851.5M $
38Goldman Sachs Group Inc/The 1,7281.5M $
39Visa Inc 4,6081.4M $
40iShares Select U.S. REIT ETF 22,4421.4M $
41T-Mobile US Inc 6,2151.3M $
42Chevron Corp 6,2461.3M $
43Airbnb Inc 10,0531.3M $
44Marriott International Inc/MD 3,7381.2M $
45AbbVie Inc 5,5891.2M $
46RTX Corp 6,1501.2M $
47iShares Convertible Bond ETF 10,9061.1M $
48iShares ESG Aware MSCI EM ETF 24,3181.1M $
49Amgen Inc 3,1421.1M $
50PACCAR Inc 9,5161.1M $
51CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 41,3561.1M $
52Capital Group International Focus Equity ETF 36,4901.1M $
53ServiceNow Inc 10,2101.1M $
54Progressive Corp/The 5,3781.1M $
55Alphabet Inc 3,5551M $
56Taiwan Semiconductor Manufacturing Co Ltd 2,930990.2K $
57ARK ETF Trust 14,433975.5K $
58Deere & Co 1,731975.3K $
59Fastenal Co 20,952972.2K $
60iShares Morningstar US Equity ETF 10,371932K $
61iShares Core MSCI International Developed Markets ETF 10,945914.7K $
62Home Depot Inc/The 2,756906.3K $
63Ishares Gold Trust 10,240902.7K $
64Cisco Systems, Inc. 11,413885.5K $
65iShares California Muni Bond ETF 15,232866.1K $
66Franklin Templeton ETF Trust 24,642818.6K $
67Simplify Exchange Traded Funds 40,043814.9K $
68Intuit Inc 1,858803.3K $
69Johnson & Johnson 3,161772.8K $
70Micron Technology Inc 2,286772.3K $
71Vanguard Index Funds 3,478755.6K $
72iShares Core MSCI Emerging Markets ETF 10,755750.2K $
73Blackrock Inc 775745K $
74Marvell Technology Inc 7,404733.4K $
75Berkshire Hathaway Inc 1718.1K $
76General Dynamics Corp 2,025694.9K $
77iShares National Muni Bond ETF 6,217659.9K $
78Citigroup Inc 5,740651K $
79Sherwin-Williams Co/The 1,847592K $
80Oracle Corp 3,943580.1K $
81General Electric Co 2,038578.2K $
82Charles Schwab Corp/The 5,945558.7K $
83Salesforce Inc 2,971554.6K $
84QUALCOMM Inc 4,028518.7K $
85ASML Holding NV 386510.2K $
86VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,230479.5K $
87Lockheed Martin Corp 791478.1K $
88Walt Disney Co/The 4,913473.5K $
89Cummins Inc 857461.1K $
90Vanguard Total Stock Market ETF 1,397448.2K $
91Thermo Fisher Scientific Inc 909446.8K $
92Invesco DB Commodity Index Tracking Fund 15,330443.8K $
93Vanguard International Dividend Appreciation ETF 4,829427.2K $
94iShares MSCI Eurozone ETF 6,704419.9K $
95Honeywell International Inc 1,831414K $
96FedEx Corp 1,150409.6K $
97Invesco California AMT-Free Municipal Bond ETF 17,118408.6K $
98Tesla Inc 1,067396.7K $
99Vanguard World Fund 1,449394.6K $
100Booking Holdings Inc 89374K $