Greykasell Wealth Strategies, Inc. ETFs

Greykasell Wealth Strategies, Inc.

$209 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOE Vanguard Mid Cap Value Index F	$0	$151 Million 0.07% of portfolio	919	Q1 2025 New
IYW Ishares Dj Us Tech ETF	$0	$138 Million 0.07% of portfolio	794	Q1 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$129 Million 0.06% of portfolio	1,666	Q2 2025 Reduced 69.3%
NUSC Nuveen Esg Small Cap ETF	$0	$121 Million 0.06% of portfolio	2,966	Q1 2025 Reduced 73.93%
IWM Ishares Russell 2000 ETF	$0	$117 Million 0.06% of portfolio	544	Q2 2025 Added 2,372.73%
IVE Ishares S&P 500 Value ETF	$0	$113 Million 0.05% of portfolio	576	Q1 2025 New
VGT Vanguard Information Technolog	$0	$109 Million 0.05% of portfolio	165	Q2 2025 Added 768.42%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$104 Million 0.05% of portfolio	4,639	Q1 2025 New
VIS Vanguard Industrial ETF	$0	$97.7 Million 0.05% of portfolio	349	Q1 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$80.6 Million 0.04% of portfolio	946	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$74.7 Million 0.04% of portfolio	268	Q1 2025 New
PSCT Invesco S&P Smallcap Informati	$0	$67 Million 0.03% of portfolio	1,450	Q1 2025 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$66.1 Million 0.03% of portfolio	1,834	Q1 2025 Reduced 78.42%
FHLC Fidelity Covington Tr Msci Hea	$0	$64.2 Million 0.03% of portfolio	1,004	Q2 2025 New
IAU Ishares Gold Trust	$62.1B	$52.9 Million 0.03% of portfolio	848	Q2 2025 Added 2,550.0%
VTWO Vanguard Russell 2000 ETF	$0	$52.1 Million 0.02% of portfolio	597	Q1 2025 New
VO Vanguard Mid Cap ETF	$0	$51.5 Million 0.02% of portfolio	184	Q2 2025 Reduced 59.11%
TFI Spdr Nuveen Bloomberg Municipa	$0	$50.8 Million 0.02% of portfolio	1,137	Q1 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$48.9 Million 0.02% of portfolio	403	Q2 2025 Reduced 13.52%
IWY Ishares Tr Russell 200 Growth	$0	$46.3 Million 0.02% of portfolio	188	Q1 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$45.9 Million 0.02% of portfolio	1,109	Q2 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$40.6 Million 0.02% of portfolio	372	Q1 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$30.2 Million 0.01% of portfolio	981	Q2 2025 Added 0.31%
SUB Ishares Short Term National Mu	$0	$29.8 Million 0.01% of portfolio	280	Q1 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$29 Million 0.01% of portfolio	610	Q2 2025 Reduced 18.88%
ITOT Ishares Core S&P Total U.S. St	$0	$27 Million 0.01% of portfolio	200	Q1 2025 New
VAW Vanguard Materials ETF	$0	$25.5 Million 0.01% of portfolio	131	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$24.7 Million 0.01% of portfolio	276	Q1 2025 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$24.3 Million 0.01% of portfolio	509	Q1 2025 New
PSCH Invesco S&P Smallcap Health Ca	$0	$23.3 Million 0.01% of portfolio	582	Q1 2025 New
VFH Vanguard Financial ETF	$0	$22.6 Million 0.01% of portfolio	177	Q2 2025 Reduced 58.06%
JMST Jp Morgan Ultra Short Mun Inco	$0	$22.4 Million 0.01% of portfolio	440	Q1 2025 New
ACWI Ishares Msci Acwi ETF	$0	$21.2 Million 0.01% of portfolio	165	Q1 2025 New
HYD Vaneck High Yield Muni ETF	$0	$18.4 Million 0.01% of portfolio	366	Q1 2025 New
EMB Ishares Tr	$0	$17.6 Million 0.01% of portfolio	190	Q2 2025 Reduced 22.45%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$17.5 Million 0.01% of portfolio	689	Q1 2025 New
IWX Ishares Tr Russell 200 Value E	$0	$17.1 Million 0.01% of portfolio	203	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$15.9 Million 0.01% of portfolio	87	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$9.13 Million 0.0% of portfolio	124	Q2 2025 Reduced 87.94%
FNDX Schwab Fundamental U S Large C	$0	$8.03 Million 0.0% of portfolio	327	Q1 2025 New
FNDF Schwab Fundamental Intl Large	$0	$6.08 Million 0.0% of portfolio	152	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$5.5 Million 0.0% of portfolio	225	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$4.95 Million 0.0% of portfolio	224	Q1 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$4.46 Million 0.0% of portfolio	135	Q1 2025 New
FNDA Schwab Fundamental U S Small C	$0	$4.24 Million 0.0% of portfolio	148	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$2.94 Million 0.0% of portfolio	116	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$2.77 Million 0.0% of portfolio	92	Q1 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$2.3 Million 0.0% of portfolio	70	Q2 2025 Reduced 57.58%
FNDC Schwab Fundamental Intl Small	$0	$1.56 Million 0.0% of portfolio	37	Q1 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$1.53 Million 0.0% of portfolio	36	Q1 2025 New

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