Graves Light Lenhart Wealth, Inc.
CIK: 0001759803Latest portfolio: $942.9M · Q4 2025
Holdings
191
Total Value
$942.9M
New Positions
8
Closed Positions
10
Top Holdings
View All 191 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,046,101 | $104.5M | 11.08% | +19K | |
| 2 | AQLTISHARES TR | 930,902 | $83.3M | 8.83% | +36K | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 1,159,475 | $49.3M | 5.23% | +217K | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,331 | $37.4M | 3.96% | -518 | |
| 5 | IJRISHARES TR | 292,917 | $35.2M | 3.73% | +9K | |
| 6 | IJHISHARES TR | 494,475 | $32.6M | 3.46% | +14K | |
| 7 | AAPLAPPLE INC | 108,300 | $29.4M | 3.12% | -1,905 | |
| 8 | VYMVANGUARD WHITEHALL FDS | 180,976 | $26.0M | 2.75% | -2,292 | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 115,603 | $25.4M | 2.69% | -1,044 | |
| 10 | SDYSPDR SERIES TRUST | 181,949 | $25.3M | 2.69% | -414 | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 309,395 | $24.7M | 2.62% | +16K | |
| 12 | BSVVANGUARD BD INDEX FDS | 295,174 | $23.3M | 2.47% | +17K | |
| 13 | XLVSELECT SECTOR SPDR TR | 143,345 | $22.2M | 2.35% | +2K | |
| 14 | GOOGLALPHABET INC | 70,152 | $22.0M | 2.33% | -4,017 | |
| 15 | SCHDSCHWAB STRATEGIC TR | 672,914 | $18.5M | 1.96% | +38K | |
| 16 | SPHQINVESCO EXCHANGE TRADED FD T | 237,015 | $17.8M | 1.89% | +4K | |
| 17 | DFNMDIMENSIONAL ETF TRUST | 361,930 | $17.4M | 1.85% | +88K | |
| 18 | VOOGVANGUARD ADMIRAL FDS INC | 34,752 | $15.4M | 1.64% | +814 | |
| 19 | DFUVDIMENSIONAL ETF TRUST | 324,902 | $15.1M | 1.61% | +31K | |
| 20 | VOOVVANGUARD ADMIRAL FDS INC | 66,600 | $13.6M | 1.45% | +3K | |
| 21 | DFAXDIMENSIONAL ETF TRUST | 372,583 | $12.2M | 1.29% | +84K | |
| 22 | DFEVDIMENSIONAL ETF TRUST | 353,652 | $11.9M | 1.27% | +16K | |
| 23 | AMZNAMAZON COM INC | 50,666 | $11.7M | 1.24% | -270 | |
| 24 | JPMJPMORGAN CHASE & CO. | 35,491 | $11.4M | 1.21% | -2,090 | |
| 25 | IWBISHARES TR | 25,497 | $9.5M | 1.01% | -195 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.9442562213121237e+46T)
Industrials0.0% ($1.1778827456945585e+39T)
Healthcare0.0% ($2.694195114941018e+30T)
Unknown0.0% ($8.32783736245284e+26T)
Energy0.0% ($60283825749444.4T)
Communication Services0.0% ($2195777983072.5T)
Consumer Defensive0.0% ($710825152.2T)
Consumer Cyclical0.0% ($116942676.9T)
Utilities0.0% ($19491615.8T)
Basic Materials0.0% ($325K)
Real Estate0.0% ($207K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 9, 2026 | $942.9M | 191 |
| Q3 2025 | Oct 7, 2025 | $901.1B | 193 |
| Q2 2025 | Jul 9, 2025 | $840.4B | 192 |
| Q1 2025 | Apr 9, 2025 | $814.7B | 187 |
| Q4 2024 | Jan 14, 2025 | $804.4B | 185 |
| Q3 2024 | Nov 14, 2024 | $813.1B | 191 |
| Q2 2024 | Aug 14, 2024 | $874.3B | 182 |
| Q1 2024 | May 13, 2024 | $863.1B | 185 |
| Q4 2023 | Feb 9, 2024 | $805.0B | 181 |
| Q3 2023 | Nov 13, 2023 | $736.3B | 177 |
| Q2 2023 | Aug 14, 2023 | $740.3B | 186 |
| Q1 2023 | May 15, 2023 | $645.9B | 189 |
| Q4 2022 | Feb 14, 2023 | $650.1B | 169 |
| Q3 2022 | Nov 14, 2022 | $599.8M | 169 |
| Q2 2022 | Aug 15, 2022 | $655.1M | 644 |
| Q1 2022 | May 13, 2022 | $716.7M | 694 |
| Q4 2021 | Feb 14, 2022 | $703.3M | 749 |
| Q3 2021 | Nov 15, 2021 | $633.2M | 744 |
| Q2 2021 | Jul 12, 2021 | $623.6M | 746 |
| Q1 2021 | Apr 9, 2021 | $583.5M | 736 |
| Q4 2020 | Feb 4, 2021 | $536.3M | 722 |
| Q3 2020 | Nov 10, 2020 | $452.0M | 169 |
| Q2 2020 | Jul 31, 2020 | $426.7M | 164 |
| Q1 2020 | Apr 29, 2020 | $371.0M | 156 |
| Q4 2019 | Jan 21, 2020 | $475.7M | 182 |
| Q3 2019 | Nov 12, 2019 | $453.2M | 178 |
| Q2 2019 | Jul 24, 2019 | $427.4M | 176 |
| Q1 2019 | Apr 11, 2019 | $404.2M | 174 |
| Q4 2018 | Jan 28, 2019 | $340.8M | 152 |
Fund Information
Graves Light Lenhart Wealth, Inc. 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 $942.9M across 191 holdings. The largest position is ISHARES TR (AGG), representing 11.1% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 10 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.