Gratus Wealth Advisors, LLC
CIK: 0002022161SEC EDGAR →
Portfolio Value
$721.2M
Holdings
128
As of
Q4 2025
New Positions
128
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,254,894 | $87.1M | 12.08% |
| 2 | VANGUARD WORLD FD | 166,948 | $68.9M | 9.55% |
| 3 | INVESCO QQQ TR | 68,255 | $41.9M | 5.81% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 271,074 | $38.5M | 5.34% |
| 5 | INVESCO EXCHANGE TRADED FD T | 490,887 | $35.3M | 4.90% |
| 6 | ISHARES TR | 1,436,539 | $34.8M | 4.83% |
| 7 | ISHARES TR | 1,401,987 | $34.0M | 4.72% |
| 8 | ISHARES TR | 1,420,969 | $33.3M | 4.61% |
| 9 | ISHARES TR | 1,301,414 | $33.1M | 4.59% |
| 10 | ISHARES TR | 1,482,987 | $32.7M | 4.54% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (128)
$87.1M · 1.3M shares
$68.9M · 167K shares
$41.9M · 68K shares
$38.5M · 271K shares
$35.3M · 491K shares
$34.8M · 1.4M shares
$34.0M · 1.4M shares
$33.3M · 1.4M shares
$33.1M · 1.3M shares
$32.7M · 1.5M shares
$30.4M · 211K shares
$28.4M · 307K shares
$28.1M · 37K shares
$18.8M · 142K shares
$13.4M · 86K shares
$11.6M · 40K shares
$11.3M · 61K shares
$9.8M · 31K shares
$9.6M · 35K shares
$8.1M · 12K shares
$7.3M · 15K shares
$4.7M · 9K shares
$4.1M · 13K shares
$3.7M · 17K shares
$3.3M · 5K shares
$3.1M · 13K shares
$2.9M · 9K shares
$2.9M · 3K shares
$2.2M · 5K shares
$2.2M · 37K shares
$2.0M · 14K shares
$1.9M · 2K shares
$1.9M · 7K shares
$1.8M · 6K shares
$1.6M · 29K shares
$1.6M · 8K shares
$1.5M · 11K shares
$1.4M · 6K shares
$1.4M · 3K shares
$1.4M · 3K shares
$1.4M · 4K shares
$1.4M · 5K shares
$1.4M · 15K shares
$1.4M · 16K shares
$1.4M · 6K shares
$1.4M · 7K shares
$1.4M · 9K shares
$1.4M · 6K shares
$1.4M · 2K shares
$1.3M · 1K shares
$1.3M · 10K shares
$1.2M · 34K shares
$1.2M · 2K shares
$1.2M · 3K shares
$1.1M · 5K shares
$1.1M · 26K shares
$1.1M · 10K shares
$1.1M · 2K shares
$1.0M · 3K shares
$1.0M · 3K shares
$980K · 9K shares
$946K · 26K shares
$939K · 3K shares
$867K · 7K shares
$865K · 1K shares
$849K · 12K shares
$828K · 6K shares
$820K · 6K shares
$807K · 12K shares
$800K · 2K shares
$795K · 7K shares
$775K · 4K shares
$754K · 1 shares
$710K · 11K shares
$661K · 2K shares
$610K · 2K shares
$608K · 4K shares
$603K · 2K shares
$594K · 2K shares
$585K · 1K shares
$562K · 2K shares
$560K · 28K shares
$546K · 4K shares
$545K · 3K shares
$540K · 3K shares
$539K · 11K shares
$529K · 8K shares
$502K · 9K shares
$499K · 1K shares
$497K · 5K shares
$491K · 12K shares
$488K · 1K shares
$476K · 1K shares
$461K · 5K shares
$454K · 1K shares
$451K · 3K shares
$450K · 5K shares
$447K · 2K shares
$440K · 3K shares
$437K · 5K shares
$388K · 2K shares
$375K · 5K shares
$373K · 1K shares
$369K · 69 shares
$367K · 789 shares
$361K · 2K shares
$358K · 14K shares
$347K · 2K shares
$345K · 2K shares
$318K · 5K shares
$318K · 6K shares
$314K · 2K shares
$308K · 4K shares
$306K · 1K shares
$291K · 86 shares
$287K · 854 shares
$283K · 6K shares
$280K · 2K shares
$274K · 3K shares
$268K · 13K shares
$262K · 418 shares
$250K · 788 shares
$233K · 1K shares
$219K · 1K shares
$212K · 4K shares
$209K · 1K shares
$206K · 6K shares
$205K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $560.8M | 77.8% |
| Unknown | 7 | $50.6M | 7.0% |
| Technology | 19 | $46.2M | 6.4% |
| Communication Services | 5 | $14.9M | 2.1% |
| Healthcare | 14 | $13.6M | 1.9% |
| Consumer Cyclical | 11 | $11.8M | 1.6% |
| Industrials | 14 | $10.2M | 1.4% |
| Consumer Defensive | 6 | $5.2M | 0.7% |
| Utilities | 4 | $3.8M | 0.5% |
| Energy | 7 | $3.1M | 0.4% |
| Real Estate | 1 | $560K | 0.1% |
| Basic Materials | 1 | $491K | 0.1% |