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Greykasell Wealth Strategies, Inc.

CIK:0002041220
Investment Adviser
$335M AUM
311 holdings
Danville, CA, United States
Founded:2016
4 employees
Latest filing:Jun 30, 2025

Greykasell Wealth Strategies, Inc. is a registered SEC investment adviser headquartered in Danville, California. Founded by David J. Eisenhauer and staffed by a small team with over 50 years of combined financial services expertise, the firm specializes in comprehensive wealth management for individuals, families, and small businesses. Their approach is focused on education, transparency, and personalized financial planning, acting as fiduciaries for their clients. Greykasell has distinguished itself through client advocacy and holistic financial guidance, and currently employs 4 professionals.

Investment Strategy

Greykasell Wealth Strategies provides tailored financial planning and investment management. Their strategy centers on holistic wealth accumulation, long-term retirement planning, and small business owner financial health. They emphasize personalized support, research-driven decisions, and integrating all elements of the client's financial life. The firm acts as a fiduciary, maintaining a client-first philosophy and promoting education and transparency in every step of the financial journey to align investment strategies with clients' unique goals and values.

Latest 13F Filing Activity

Greykasell Wealth Strategies, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 310 equity positions with a total 13F market value of $209M. The fund increased holdings in Fidelity Total Bond Etf, Ishares Core U.s. Aggregate Bond Etf, Nvidia Corporation Com among other positions. Greykasell Wealth Strategies, Inc. reduced exposure to Unitedhealth Group Inc. Com, Ishares Morningstar U.s. Equity Etf, Apple Inc. Com among others.

Top Buys
F
FBNDFIDELITY TOTAL BOND ETF
+$1.9M
A
AGGISHARES CORE U.S. AGGREGATE BOND ETF
+$1.8M
N
NVDANVIDIA CORPORATION COM
+$1.8M
M
MSFTMICROSOFT CORP COM
+$1.6M
I
IOOISHARES GLOBAL 100 ETF
+$1.3M
Top Sells
U
UNHUNITEDHEALTH GROUP INC COM
-$888.3K
I
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF
-$873.0K
A
AAPLAPPLE INC COM
-$738.5K
I
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
-$635.7K
I
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
-$617.1K

Top Holdings

I
IOOISHARES GLOBAL 100 ETF
+4.8%$10.1M
G
GLDSPDR GOLD SHARES
+3.7%$7.8M
I
IVVISHARES CORE S&P 500 ETF
+3.7%$7.7M
F
FBNDFIDELITY TOTAL BOND ETF
+3.6%$7.6M
A
AGGISHARES CORE U.S. AGGREGATE BOND ETF
+3.4%$7.2M

Equity Positions (310)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES GLOBAL 100 ETF4.84%$10.1M93,779$100.89$107.81+$1.3M
SPDR GOLD SHARES3.72%$7.8M25,501$247.00$304.83+$642.9K
ISHARES CORE S&P 500 ETF3.69%$7.7M12,387$587.48$620.90+$929.8K
FIDELITY TOTAL BOND ETF3.62%$7.6M165,126$45.33$45.75+$1.9M
ISHARES CORE U.S. AGGREGATE BOND ETF3.45%$7.2M72,493$98.29$99.20+$1.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.0%
ELECTRONIC COMPUTERS
+4.5%
SEMICONDUCTORS & RELATED DEVICES
+4.0%
COMMODITY CONTRACTS BROKERS & DEALERS
+4.0%