Gratus Wealth Advisors, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$721.2B
Holdings
128
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 1,254,894 | $87.1B | 12.08% | |
| 2 | MGKVANGUARD WORLD FD | 166,948 | $68.9B | 9.55% | |
| 3 | NDQINVESCO QQQ TR | 68,255 | $41.9B | 5.81% | |
| 4 | QQEWFIRST TR EXCHANGE-TRADED FD | 271,074 | $38.5B | 5.34% | |
| 5 | XSMOINVESCO EXCHANGE TRADED FD T | 490,887 | $35.3B | 4.90% | |
| 6 | IBDRISHARES TR | 1,436,539 | $34.8B | 4.83% | |
| 7 | IBDSISHARES TR | 1,401,987 | $34.0B | 4.72% | |
| 8 | IBDUISHARES TR | 1,420,969 | $33.3B | 4.61% | |
| 9 | IBDTISHARES TR | 1,301,414 | $33.1B | 4.59% | |
| 10 | IBDVISHARES TR | 1,482,987 | $32.7B | 4.54% | |
| 11 | XLKSELECT SECTOR SPDR TR | 211,113 | $30.4B | 4.21% | |
| 12 | FTCSFIRST TR EXCHANGE-TRADED FD | 307,493 | $28.4B | 3.94% | |
| 13 | VGTVANGUARD WORLD FD | 37,314 | $28.1B | 3.90% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 142,304 | $18.8B | 2.61% | |
| 15 | XLVSELECT SECTOR SPDR TR | 86,450 | $13.4B | 1.86% | |
| 16 | VOVANGUARD INDEX FDS | 39,870 | $11.6B | 1.60% | |
| 17 | NVDANVIDIA CORPORATION | 60,717 | $11.3B | 1.57% | |
| 18 | GOOGALPHABET INC | 31,083 | $9.8B | 1.35% | |
| 19 | AAPLAPPLE INC | 35,440 | $9.6B | 1.34% | |
| 20 | SPYSPDR S&P 500 ETF TR | 11,888 | $8.1B | 1.12% | |
| 21 | MSFTMICROSOFT CORP | 15,114 | $7.3B | 1.01% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,375 | $4.7B | 0.65% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,375 | $4.1B | 0.56% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 16,917 | $3.7B | 0.52% | |
| 25 | IVVISHARES TR | 4,776 | $3.3B | 0.45% | |
| 26 | AMZNAMAZON COM INC | 13,459 | $3.1B | 0.43% | |
| 27 | ABGCENCORA INC | 8,646 | $2.9B | 0.40% | |
| 28 | MCKMCKESSON CORP | 3,476 | $2.9B | 0.40% | |
| 29 | PWRQUANTA SVCS INC | 5,185 | $2.2B | 0.30% | |
| 30 | DDOMINION ENERGY INC | 37,309 | $2.2B | 0.30% | |
| 31 | PGPROCTER AND GAMBLE CO | 13,872 | $2.0B | 0.28% | |
| 32 | LLYELI LILLY & CO | 1,800 | $1.9B | 0.27% | |
| 33 | ADIANALOG DEVICES INC | 6,990 | $1.9B | 0.26% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 6,093 | $1.8B | 0.25% | |
| 35 | BACBANK AMERICA CORP | 29,454 | $1.6B | 0.22% | |
| 36 | ORCLORACLE CORP | 8,212 | $1.6B | 0.22% | |
| 37 | ANETARISTA NETWORKS INC | 11,444 | $1.5B | 0.21% | |
| 38 | COFCAPITAL ONE FINL CORP | 5,955 | $1.4B | 0.20% | |
| 39 | MAMASTERCARD INCORPORATED | 2,526 | $1.4B | 0.20% | |
| 40 | HCAHCA HEALTHCARE INC | 3,081 | $1.4B | 0.20% | |
| 41 | AXPAMERICAN EXPRESS CO | 3,878 | $1.4B | 0.20% | |
| 42 | GEGE AEROSPACE | 4,632 | $1.4B | 0.20% | |
| 43 | NFLXNETFLIX INC | 15,206 | $1.4B | 0.20% | |
| 44 | MRVLMARVELL TECHNOLOGY INC | 16,478 | $1.4B | 0.19% | |
| 45 | LOWLOWES COS INC | 5,793 | $1.4B | 0.19% | |
| 46 | TMUST-MOBILE US INC | 6,876 | $1.4B | 0.19% | |
| 47 | BXBLACKSTONE INC | 8,938 | $1.4B | 0.19% | |
| 48 | ABBVABBVIE INC | 6,024 | $1.4B | 0.19% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 1,561 | $1.4B | 0.19% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 1,458 | $1.3B | 0.17% | |
| 51 | ABTABBOTT LABS | 10,000 | $1.3B | 0.17% | |
| 52 | CSXCSX CORP | 34,207 | $1.2B | 0.17% | |
| 53 | METAMETA PLATFORMS INC | 1,865 | $1.2B | 0.17% | |
| 54 | GQ9SPDR GOLD TR | 3,020 | $1.2B | 0.17% | |
| 55 | HWMHOWMET AEROSPACE INC | 5,487 | $1.1B | 0.16% | |
| 56 | EDOWFIRST TR EXCHANGE-TRADED FD | 26,248 | $1.1B | 0.15% | |
| 57 | AFLAFLAC INC | 9,690 | $1.1B | 0.15% | |
| 58 | A4SAMERIPRISE FINL INC | 2,157 | $1.1B | 0.15% | |
| 59 | GOOGLALPHABET INC | 3,347 | $1.0B | 0.15% | |
| 60 | CBCHUBB LIMITED | 3,233 | $1.0B | 0.14% | |
| 61 | MRKMERCK & CO INC | 9,317 | $980.0M | 0.14% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 25,569 | $946.0M | 0.13% | |
| 63 | VVISA INC | 2,677 | $939.0M | 0.13% | |
| 64 | DUKDUKE ENERGY CORP NEW | 7,400 | $867.0M | 0.12% | |
| 65 | INTUINTUIT | 1,307 | $865.0M | 0.12% | |
| 66 | SHELSHELL PLC | 11,562 | $849.0M | 0.12% | |
| 67 | TOLTOLL BROTHERS INC | 6,130 | $828.0M | 0.11% | |
| 68 | JJACOBS SOLUTIONS INC | 6,193 | $820.0M | 0.11% | |
| 69 | FISFIDELITY NATL INFORMATION SV | 12,146 | $807.0M | 0.11% | |
| 70 | TTTRANE TECHNOLOGIES PLC | 2,056 | $800.0M | 0.11% | |
| 71 | XOMEXXON MOBIL CORP | 6,614 | $795.0M | 0.11% | |
| 72 | TXNTEXAS INSTRS INC | 4,469 | $775.0M | 0.11% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.10% | |
| 74 | KRKROGER CO | 11,377 | $710.0M | 0.10% | |
| 75 | NSCNORFOLK SOUTHN CORP | 2,290 | $661.0M | 0.09% | |
| 76 | HDHOME DEPOT INC | 1,775 | $610.0M | 0.08% | |
| 77 | QCOMQUALCOMM INC | 3,558 | $608.0M | 0.08% | |
| 78 | JPMJPMORGAN CHASE & CO. | 1,874 | $603.0M | 0.08% | |
| 79 | ACNACCENTURE PLC IRELAND | 2,214 | $594.0M | 0.08% | |
| 80 | CA8ACACI INTL INC | 1,098 | $585.0M | 0.08% | |
| 81 | DHRDANAHER CORPORATION | 2,458 | $562.0M | 0.08% | |
| 82 | KIMKIMCO RLTY CORP | 27,631 | $560.0M | 0.08% | |
| 83 | PSXPHILLIPS 66 | 4,236 | $546.0M | 0.08% | |
| 84 | JNJJOHNSON & JOHNSON | 2,638 | $545.0M | 0.08% | |
| 85 | DKSDICKS SPORTING GOODS INC | 2,731 | $540.0M | 0.07% | |
| 86 | TFCTRUIST FINL CORP | 10,960 | $539.0M | 0.07% | |
| 87 | KOCOCA COLA CO | 7,574 | $529.0M | 0.07% | |
| 88 | XLFSELECT SECTOR SPDR TR | 9,177 | $502.0M | 0.07% | |
| 89 | ELVELEVANCE HEALTH INC FORMERLY | 1,426 | $499.0M | 0.07% | |
| 90 | AZNASTRAZENECA PLC | 5,407 | $497.0M | 0.07% | |
| 91 | DDDUPONT DE NEMOURS INC | 12,228 | $491.0M | 0.07% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,479 | $488.0M | 0.07% | |
| 93 | MSIMOTOROLA SOLUTIONS INC | 1,242 | $476.0M | 0.07% | |
| 94 | SOSOUTHERN CO | 5,296 | $461.0M | 0.06% | |
| 95 | AMGNAMGEN INC | 1,389 | $454.0M | 0.06% | |
| 96 | PTCPTC INC | 2,591 | $451.0M | 0.06% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 4,941 | $450.0M | 0.06% | |
| 98 | FDNFIRST TR EXCHANGE-TRADED FD | 1,664 | $447.0M | 0.06% | |
| 99 | PEPPEPSICO INC | 3,071 | $440.0M | 0.06% | |
| 100 | WFCWELLS FARGO CO NEW | 4,695 | $437.0M | 0.06% |
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