Greykasell Wealth Strategies, Inc. ETFs

Greykasell Wealth Strategies, Inc.

$187 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYW Ishares Dj Us Tech ETF	$0	$112 Million 0.06% of portfolio	794	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$110 Million 0.06% of portfolio	576	Q1 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$107 Million 0.06% of portfolio	4,639	Q1 2025 New
VIS Vanguard Industrial ETF	$0	$86.4 Million 0.05% of portfolio	349	Q1 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$78.1 Million 0.04% of portfolio	946	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$75.5 Million 0.04% of portfolio	1,028	Q1 2025 New
XCEM Columbia ETF Tr Ii	$0	$66.5 Million 0.04% of portfolio	2,251	Q1 2025 New
DBC Invesco Db Commodity Index Tracking Fund	$3.56B	$66.1 Million 0.04% of portfolio	2,940	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$64.5 Million 0.03% of portfolio	500	Q1 2025 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$62.7 Million 0.03% of portfolio	1,834	Q1 2025 Reduced 78.42%
PSCT Invesco S&P Smallcap Informati	$0	$58.1 Million 0.03% of portfolio	1,450	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$56.7 Million 0.03% of portfolio	268	Q1 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$51.3 Million 0.03% of portfolio	466	Q1 2025 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$51.2 Million 0.03% of portfolio	1,137	Q1 2025 New
VFH Vanguard Financial ETF	$0	$50.4 Million 0.03% of portfolio	422	Q1 2025 New
DIVB Ishares Tr U S Divid & Buyback	$0	$48.5 Million 0.03% of portfolio	1,000	Q1 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$48.1 Million 0.03% of portfolio	597	Q1 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$47.5 Million 0.03% of portfolio	194	Q1 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$39.7 Million 0.02% of portfolio	188	Q1 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$35.7 Million 0.02% of portfolio	752	Q1 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$34.6 Million 0.02% of portfolio	299	Q1 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$34.5 Million 0.02% of portfolio	372	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$32.8 Million 0.02% of portfolio	148	Q1 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$30.1 Million 0.02% of portfolio	978	Q1 2025 New
ICLN Ishares	$0	$30.1 Million 0.02% of portfolio	2,633	Q1 2025 New
SUB Ishares Short Term National Mu	$0	$29.6 Million 0.02% of portfolio	280	Q1 2025 New
PSCH Invesco S&P Smallcap Health Ca	$0	$25.2 Million 0.01% of portfolio	582	Q1 2025 New
VAW Vanguard Materials ETF	$0	$24.7 Million 0.01% of portfolio	131	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$24.4 Million 0.01% of portfolio	200	Q1 2025 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$24.2 Million 0.01% of portfolio	509	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$22.6 Million 0.01% of portfolio	276	Q1 2025 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$22.4 Million 0.01% of portfolio	440	Q1 2025 New
EMB Ishares Tr	$0	$22.2 Million 0.01% of portfolio	245	Q1 2025 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$20 Million 0.01% of portfolio	657	Q1 2025 New
ACWI Ishares Msci Acwi ETF	$0	$19.2 Million 0.01% of portfolio	165	Q1 2025 New
HYD Vaneck High Yield Muni ETF	$0	$18.7 Million 0.01% of portfolio	366	Q1 2025 New
IWX Ishares Tr Russell 200 Value E	$0	$16.7 Million 0.01% of portfolio	203	Q1 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$16.4 Million 0.01% of portfolio	689	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$14.9 Million 0.01% of portfolio	87	Q1 2025 New
VGT Vanguard Information Technolog	$0	$10.3 Million 0.01% of portfolio	19	Q1 2025 New
HYG Ishares Tr	$0	$8.76 Million 0.0% of portfolio	111	Q1 2025 New
XLE Energy Sector Spdr	$0	$8.41 Million 0.0% of portfolio	90	Q1 2025 New
FNDX Schwab Fundamental U S Large C	$0	$7.72 Million 0.0% of portfolio	327	Q1 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$6.84 Million 0.0% of portfolio	502	Q1 2025 New
FNDF Schwab Fundamental Intl Large	$0	$5.49 Million 0.0% of portfolio	152	Q1 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$5 Million 0.0% of portfolio	165	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$4.97 Million 0.0% of portfolio	225	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$4.43 Million 0.0% of portfolio	224	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$4.39 Million 0.0% of portfolio	22	Q1 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$4.16 Million 0.0% of portfolio	135	Q1 2025 New

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