Graves Light Lenhart Wealth, Inc. Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$901.1M
Holdings
193
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,026,969 | $103.0M | 11.42% | |
| 2 | AQLTISHARES TR | 894,877 | $78.1M | 8.67% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 942,738 | $40.3M | 4.47% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,849 | $37.6M | 4.18% | |
| 5 | IJRISHARES TR | 283,897 | $33.7M | 3.74% | |
| 6 | IJHISHARES TR | 480,056 | $31.3M | 3.48% | |
| 7 | AAPLAPPLE INC | 110,205 | $28.1M | 3.11% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 183,268 | $25.8M | 2.87% | |
| 9 | SDYSPDR SERIES TRUST | 182,363 | $25.5M | 2.83% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 116,647 | $25.2M | 2.79% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 293,774 | $23.5M | 2.61% | |
| 12 | BSVVANGUARD BD INDEX FDS | 277,932 | $21.9M | 2.43% | |
| 13 | XLVSELECT SECTOR SPDR TR | 141,751 | $19.7M | 2.19% | |
| 14 | GOOGLALPHABET INC | 74,169 | $18.0M | 2.00% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 634,788 | $17.3M | 1.92% | |
| 16 | SPHQINVESCO EXCHANGE TRADED FD T | 232,606 | $17.0M | 1.89% | |
| 17 | VOOGVANGUARD ADMIRAL FDS INC | 33,938 | $14.8M | 1.64% | |
| 18 | DFNMDIMENSIONAL ETF TRUST | 274,291 | $13.2M | 1.46% | |
| 19 | DFUVDIMENSIONAL ETF TRUST | 294,215 | $13.1M | 1.46% | |
| 20 | VOOVVANGUARD ADMIRAL FDS INC | 63,664 | $12.7M | 1.41% | |
| 21 | JPMJPMORGAN CHASE & CO. | 37,581 | $11.9M | 1.32% | |
| 22 | AMZNAMAZON COM INC | 50,936 | $11.2M | 1.24% | |
| 23 | DFEVDIMENSIONAL ETF TRUST | 337,268 | $10.8M | 1.19% | |
| 24 | IWBISHARES TR | 25,692 | $9.4M | 1.04% | |
| 25 | BNDVANGUARD BD INDEX FDS | 122,518 | $9.1M | 1.01% | |
| 26 | DFAXDIMENSIONAL ETF TRUST | 289,011 | $9.1M | 1.01% | |
| 27 | VTIVANGUARD INDEX FDS | 27,550 | $9.0M | 1.00% | |
| 28 | BILSPDR SERIES TRUST | 97,857 | $9.0M | 1.00% | |
| 29 | SYYSYSCO CORP | 96,458 | $7.9M | 0.88% | |
| 30 | VTIPVANGUARD MALVERN FDS | 155,834 | $7.9M | 0.88% | |
| 31 | IGMISHARES TR | 55,973 | $7.0M | 0.78% | |
| 32 | VTEBVANGUARD MUN BD FDS | 131,311 | $6.6M | 0.73% | |
| 33 | IVVISHARES TR | 9,670 | $6.5M | 0.72% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 107,204 | $6.4M | 0.71% | |
| 35 | MSFTMICROSOFT CORP | 12,185 | $6.3M | 0.70% | |
| 36 | CVXCHEVRON CORP NEW | 39,398 | $6.1M | 0.68% | |
| 37 | GOOGALPHABET INC | 25,025 | $6.1M | 0.68% | |
| 38 | DLNWISDOMTREE TR | 62,611 | $5.4M | 0.60% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 68,260 | $4.9M | 0.54% | |
| 40 | IVWISHARES TR | 40,089 | $4.8M | 0.54% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.50% | |
| 42 | IJSISHARES TR | 40,065 | $4.4M | 0.49% | |
| 43 | DDDUPONT DE NEMOURS INC | 54,851 | $4.3M | 0.47% | |
| 44 | SPYSPDR S&P 500 ETF TR | 6,386 | $4.3M | 0.47% | |
| 45 | DFSDDIMENSIONAL ETF TRUST | 85,738 | $4.1M | 0.46% | |
| 46 | JMSTJ P MORGAN EXCHANGE TRADED F | 80,317 | $4.1M | 0.45% | |
| 47 | AQLTISHARES TR | 28,180 | $4.0M | 0.44% | |
| 48 | DISDISNEY WALT CO | 33,009 | $3.8M | 0.42% | |
| 49 | XOMEXXON MOBIL CORP | 32,466 | $3.7M | 0.41% | |
| 50 | EFAISHARES TR | 35,576 | $3.3M | 0.37% | |
| 51 | ACWXISHARES TR | 44,161 | $2.9M | 0.32% | |
| 52 | PKGPACKAGING CORP AMER | 12,978 | $2.8M | 0.31% | |
| 53 | VBVANGUARD INDEX FDS | 10,933 | $2.8M | 0.31% | |
| 54 | IVEISHARES TR | 13,019 | $2.7M | 0.30% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 2,903 | $2.7M | 0.30% | |
| 56 | VOVANGUARD INDEX FDS | 8,952 | $2.6M | 0.29% | |
| 57 | PGPROCTER AND GAMBLE CO | 15,803 | $2.4M | 0.27% | |
| 58 | DONSPDR DOW JONES INDL AVERAGE | 5,048 | $2.3M | 0.26% | |
| 59 | VUGVANGUARD INDEX FDS | 4,666 | $2.2M | 0.25% | |
| 60 | TFCTRUIST FINL CORP | 47,057 | $2.2M | 0.24% | |
| 61 | DUKDUKE ENERGY CORP NEW | 16,928 | $2.1M | 0.23% | |
| 62 | DDOMINION ENERGY INC | 31,350 | $1.9M | 0.21% | |
| 63 | ORCLORACLE CORP | 6,808 | $1.9M | 0.21% | |
| 64 | LLYELI LILLY & CO | 2,507 | $1.9M | 0.21% | |
| 65 | MUBISHARES TR | 16,546 | $1.8M | 0.20% | |
| 66 | WFCWELLS FARGO CO NEW | 20,702 | $1.7M | 0.19% | |
| 67 | DFASDIMENSIONAL ETF TRUST | 24,247 | $1.7M | 0.18% | |
| 68 | MRKMERCK & CO INC | 19,073 | $1.6M | 0.18% | |
| 69 | IWNISHARES TR | 9,038 | $1.6M | 0.18% | |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 10,997 | $1.5M | 0.17% | |
| 71 | JNJJOHNSON & JOHNSON | 8,105 | $1.5M | 0.17% | |
| 72 | FXNCFIRST NATL CORP | 60,637 | $1.4M | 0.15% | |
| 73 | IWVISHARES TR | 3,500 | $1.3M | 0.15% | |
| 74 | IYWISHARES TR | 6,748 | $1.3M | 0.15% | |
| 75 | SCHZSCHWAB STRATEGIC TR | 56,279 | $1.3M | 0.15% | |
| 76 | BACBANK AMERICA CORP | 24,787 | $1.3M | 0.14% | |
| 77 | EMREMERSON ELEC CO | 9,335 | $1.2M | 0.14% | |
| 78 | AVGOBROADCOM INC | 3,637 | $1.2M | 0.13% | |
| 79 | NVDANVIDIA CORPORATION | 6,131 | $1.1M | 0.13% | |
| 80 | VOOVANGUARD INDEX FDS | 1,744 | $1.1M | 0.12% | |
| 81 | USMVISHARES TR | 10,812 | $1.0M | 0.11% | |
| 82 | PEPPEPSICO INC | 7,165 | $1.0M | 0.11% | |
| 83 | DFAIDIMENSIONAL ETF TRUST | 27,223 | $989K | 0.11% | |
| 84 | ABBVABBVIE INC | 4,133 | $956K | 0.11% | |
| 85 | ELVELEVANCE HEALTH INC FORMERLY | 2,901 | $937K | 0.10% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 3,306 | $932K | 0.10% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 20,787 | $913K | 0.10% | |
| 88 | AXPAMERICAN EXPRESS CO | 2,750 | $913K | 0.10% | |
| 89 | VBRVANGUARD INDEX FDS | 4,322 | $902K | 0.10% | |
| 90 | MCDMCDONALDS CORP | 2,961 | $899K | 0.10% | |
| 91 | GEGE AEROSPACE | 2,864 | $861K | 0.10% | |
| 92 | HDHOME DEPOT INC | 2,034 | $824K | 0.09% | |
| 93 | MCKMCKESSON CORP | 1,059 | $818K | 0.09% | |
| 94 | EOGEOG RES INC | 7,220 | $809K | 0.09% | |
| 95 | SOSOUTHERN CO | 8,438 | $799K | 0.09% | |
| 96 | AEPAMERICAN ELEC PWR CO INC | 6,870 | $772K | 0.09% | |
| 97 | CSXCSX CORP | 20,932 | $743K | 0.08% | |
| 98 | VGTVANGUARD WORLD FD | 980 | $731K | 0.08% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 3,598 | $723K | 0.08% | |
| 100 | VVVANGUARD INDEX FDS | 2,325 | $715K | 0.08% |
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