Greykasell Wealth Strategies, Inc.

Q3 2025 13F-HR Holdings

Location
Danville, CA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
406
Total value ($000)
$237,487
Net value change ($000)
+28,794 (13.8%)
New positions
101
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,617 75.0%
GOOGL 2,424 47.1%
VFLO 2,251 285.7%
AGG 2,233 31.1%
ISTB 1,969 335.4%
JEPI 1,868 877.0%
MFSI 1,738 361.3%
IOO 1,365 13.5%
GLD 1,297 16.7%
NVDA 992 25.9%
Top Reduces (Value $000, Stocks/ETFs)
IYY -1,072 -33.9%
CGGO -902 -27.6%
ILCG -709 -24.9%
IVV -652 -8.5%
IWR -537 -13.0%
ESGE -382 -26.1%
PWZ -349 -34.7%
IEFA -321 -6.1%
UNH -260 -55.9%
NOW -160 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type