Gratus Wealth Advisors, LLC
CIK: 0002022161Latest portfolio: $721.2M · Q4 2025
Holdings
128
Total Value
$721.2M
New Positions
128
Closed Positions
0
Top Holdings
View All 128 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 1,254,894 | $87.1M | 12.08% | NEW | |
| 2 | MGKVANGUARD WORLD FD | 166,948 | $68.9M | 9.55% | NEW | |
| 3 | NDQINVESCO QQQ TR | 68,255 | $41.9M | 5.81% | NEW | |
| 4 | QQEWFIRST TR EXCHANGE-TRADED FD | 271,074 | $38.5M | 5.34% | NEW | |
| 5 | XSMOINVESCO EXCHANGE TRADED FD T | 490,887 | $35.3M | 4.90% | NEW | |
| 6 | IBDRISHARES TR | 1,436,539 | $34.8M | 4.83% | NEW | |
| 7 | IBDSISHARES TR | 1,401,987 | $34.0M | 4.72% | NEW | |
| 8 | IBDUISHARES TR | 1,420,969 | $33.3M | 4.61% | NEW | |
| 9 | IBDTISHARES TR | 1,301,414 | $33.1M | 4.59% | NEW | |
| 10 | IBDVISHARES TR | 1,482,987 | $32.7M | 4.54% | NEW | |
| 11 | XLKSELECT SECTOR SPDR TR | 211,113 | $30.4M | 4.21% | NEW | |
| 12 | FTCSFIRST TR EXCHANGE-TRADED FD | 307,493 | $28.4M | 3.94% | NEW | |
| 13 | VGTVANGUARD WORLD FD | 37,314 | $28.1M | 3.90% | NEW | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 142,304 | $18.8M | 2.61% | NEW | |
| 15 | XLVSELECT SECTOR SPDR TR | 86,450 | $13.4M | 1.86% | NEW | |
| 16 | VOVANGUARD INDEX FDS | 39,870 | $11.6M | 1.60% | NEW | |
| 17 | NVDANVIDIA CORPORATION | 60,717 | $11.3M | 1.57% | NEW | |
| 18 | GOOGALPHABET INC | 31,083 | $9.8M | 1.35% | NEW | |
| 19 | AAPLAPPLE INC | 35,440 | $9.6M | 1.34% | NEW | |
| 20 | SPYSPDR S&P 500 ETF TR | 11,888 | $8.1M | 1.12% | NEW | |
| 21 | MSFTMICROSOFT CORP | 15,114 | $7.3M | 1.01% | NEW | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,375 | $4.7M | 0.65% | NEW | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,375 | $4.1M | 0.56% | NEW | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 16,917 | $3.7M | 0.52% | NEW | |
| 25 | IVVISHARES TR | 4,776 | $3.3M | 0.45% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.711468911385274e+149T)
Technology0.0% ($1.1323963473094065e+60T)
Healthcare0.0% ($2.851193414381376e+37T)
Industrials0.0% ($2.188142612401125e+33T)
Consumer Cyclical0.0% ($3.106292013979468e+26T)
Unknown0.0% ($41929471211961056.0T)
Energy0.0% ($849795546280.2T)
Communication Services0.0% ($97531425139.6T)
Consumer Defensive0.0% ($19881257710.5T)
Utilities0.0% ($2185.9T)
Real Estate0.0% ($560K)
Basic Materials0.0% ($491K)
Filing History
Fund Information
Gratus Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $721.2M across 128 holdings. The largest position is ISHARES TR (DGRO), representing 12.1% of the portfolio. Compared to the previous quarter, the fund opened 128 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.