Gratus Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Gratus Wealth Advisors, LLC reported 128 stock positions worth $609.3 million. Its top holding was iShares Core Dividend Growth (DGRO) at 12.2% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.6%) and Invesco QQQ Trust Series 1 (QQQ, 5.2%). Compared with Q4 2024, it opened 8 new positions, sold out of 7, added to 30 and reduced 72. The biggest buy was a new position in Invesco S&P Smallcap Momentu (XSMO) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002022161
- Portfolio Value
- $609.3M (Q1 2025)
- SEC Filing
- 0001398344-25-008738 ↗ filed May 6, 2025
Holdings Value
Holdings 128 stocks · $609.3M
| DGRO iShares Core Dividend Growth | 12.17% | 1,200,685 | $74.2M | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.56% | 168,851 | $52.2M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.21% | 67,688 | $31.7M | Reduce -0.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 5.21% | 262,357 | $31.7M | Add +35.6% |
| IBDR iShares Ibonds Dec 2026 Term | 5.16% | 1,297,632 | $31.4M | Add +3.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 5.11% | 1,236,860 | $31.1M | Add +3.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 5.09% | 1,281,919 | $31.0M | Add +3.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 5.02% | 1,211,904 | $30.6M | Add +4.6% |
| IBDU iShares Ibonds Dec 2029 Term | 5.01% | 1,319,304 | $30.5M | Add +4.4% |
| XSMO Invesco S&P Smallcap Momentu | 4.90% | 475,382 | $29.8M | New |
| FTCS First Trust Capital Strength | 4.35% | 295,779 | $26.5M | Add +3.1% |
| XLK SS Technology Select Sector | 3.56% | 104,948 | $21.7M | Reduce -17.1% |
| VGT Vanguard Info Tech ETF | 3.41% | 38,313 | $20.8M | Reduce -1.8% |
| GSLC Goldman Activebeta US LC ETF | 2.47% | 136,693 | $15.0M | Add +3.5% |
| XLV SS Health Care Select Sector | 1.91% | 79,820 | $11.7M | Reduce -22.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.67% | 39,301 | $10.2M | Reduce -3.0% |
| AAPL Apple Inc. | 1.30% | 35,772 | $7.9M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 11,758 | $6.6M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 11,718 | $6.2M | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.99% | 55,907 | $6.1M | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.95% | 15,431 | $5.8M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.82% | 32,033 | $5.0M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 16,989 | $3.3M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.44% | 4,822 | $2.7M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 15,454 | $2.6M | Reduce -0.1% |
| COR Cencora Inc. | 0.40% | 8,835 | $2.5M | Reduce -1.3% |
| MCK McKesson Corp. | 0.40% | 3,616 | $2.4M | Reduce -13.3% |
| AMZN Amazon.com Inc. | 0.39% | 12,485 | $2.4M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.38% | 13,677 | $2.3M | Reduce -1.8% |
| D Dominion Energy Inc. | 0.38% | 41,050 | $2.3M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.30% | 6,796 | $1.8M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 42,598 | $1.8M | Add +0.0% |
| NFLX Netflix Inc. | 0.27% | 1,775 | $1.7M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.26% | 6,866 | $1.6M | Reduce -6.2% |
| ADI Analog Devices Inc. | 0.25% | 7,547 | $1.5M | Reduce -3.9% |
| EDOW First Trust Dow 30 Eql WGHT | 0.24% | 41,032 | $1.5M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 28,676 | $1.4M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.23% | 10,550 | $1.4M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 5,594 | $1.4M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.22% | 1,648 | $1.4M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.22% | 2,481 | $1.4M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.22% | 6,348 | $1.3M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.22% | 1,393 | $1.3M | Reduce -2.7% |
| PWR Quanta Services Inc. | 0.21% | 5,118 | $1.3M | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.21% | 6,793 | $1.3M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,352 | $1.2M | No change |
| BX Blackstone Inc. | 0.20% | 8,621 | $1.2M | Reduce -0.9% |
| AFL Aflac Inc. | 0.19% | 10,562 | $1.2M | Reduce -1.3% |
| V Visa Inc. Class A | 0.19% | 3,237 | $1.1M | Reduce -3.1% |
| HCA HCA Healthcare Inc. | 0.18% | 3,258 | $1.1M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.17% | 8,704 | $1.1M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.17% | 7,448 | $1.0M | New |
| ACN Accenture PLC Class A | 0.17% | 3,334 | $1.0M | Reduce -4.3% |
| CB Chubb Ltd. | 0.17% | 3,404 | $1.0M | Reduce -4.1% |
| AMP Ameriprise Financial Inc. | 0.17% | 2,080 | $1.0M | Reduce -3.8% |
| AXP American Express Co. | 0.16% | 3,714 | $999K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.16% | 10,969 | $985K | Reduce -35.3% |
| DFS Discover Financial Services | 0.16% | 5,557 | $949K | Reduce -3.5% |
| ANET Arista Networks Inc. | 0.15% | 12,189 | $944K | Reduce -7.4% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 4,632 | $927K | Reduce -35.6% |
| FIS Fidelity National Info Serv | 0.15% | 12,294 | $918K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,670 | $912K | Reduce -3.5% |
| DD Dupont DE Nemours Inc. | 0.15% | 12,032 | $899K | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.14% | 3,020 | $870K | No change |
| INTU Intuit Inc. | 0.14% | 1,397 | $858K | Reduce -1.0% |
| HD Home Depot Inc. | 0.14% | 2,332 | $855K | Reduce -3.3% |
| SHEL Shell PLC-ADR | 0.14% | 11,590 | $849K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.13% | 6,824 | $812K | Reduce -4.2% |
| TFC Truist Financial Corp. | 0.13% | 19,678 | $810K | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $798K | New |
| KR Kroger Co. | 0.12% | 11,182 | $757K | Add +1.6% |
| J Jacobs Solutions Inc. | 0.12% | 6,161 | $745K | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.12% | 3,146 | $743K | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.12% | 1,696 | $738K | Reduce -2.7% |
| PEP Pepsico Inc. | 0.12% | 4,764 | $714K | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.12% | 1,239 | $714K | Add +1.6% |
| LULU Lululemon Athletica Inc. | 0.11% | 2,308 | $653K | Add +27.2% |
| GEHC GE Healthcare Technology | 0.11% | 8,076 | $652K | Add +5.7% |
| TOL Toll Brothers Inc. | 0.10% | 6,033 | $637K | Add +7.8% |
| XLF SS Financial Select Sector | 0.10% | 12,391 | $617K | Reduce -3.1% |
| ZTS Zoetis Inc. | 0.10% | 3,662 | $603K | New |
| KO The Coca-Cola Co. | 0.10% | 8,142 | $583K | Reduce -24.3% |
| MSI Motorola Solutions Inc. | 0.09% | 1,313 | $575K | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.09% | 3,738 | $574K | No change |
| NSC Norfolk Southern Corp. | 0.09% | 2,405 | $570K | Add +0.1% |
| DHR Danaher Corp. | 0.09% | 2,751 | $564K | Reduce -1.0% |
| TT Trane Technologies PLC | 0.09% | 1,661 | $560K | Add +19.7% |
| SO The Southern Co. | 0.09% | 6,010 | $553K | Add +3.5% |
| DKS Dick's Sporting Goods Inc. | 0.09% | 2,680 | $540K | Add +30.9% |
| JNJ Johnson & Johnson | 0.09% | 3,235 | $536K | Reduce -0.8% |
| PSX Phillips 66 | 0.08% | 3,868 | $478K | Add +39.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 2,146 | $476K | Reduce -97.8% |
| MRSH Marsh & McLennan Cos | 0.08% | 1,946 | $475K | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,031 | $469K | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,869 | $458K | Reduce -1.3% |
| PTC PTC Inc. | 0.07% | 2,802 | $434K | Reduce -5.7% |
| AMGN Amgen Inc. | 0.07% | 1,365 | $425K | Add +5.5% |
| PM Philip Morris International | 0.07% | 2,628 | $417K | No change |
| HON Honeywell International Inc. | 0.07% | 1,964 | $416K | Add +3.9% |
| PFE Pfizer Inc. | 0.07% | 15,892 | $403K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -97.8% | 0.08% | −3.75 |
| XLK SS Technology Select Sector | Reduce -17.1% | 3.56% | −1.15 |
| QGRW Wisdomtree US Quality Growth | Sold out | 0.00% | −1.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.1% | 8.56% | −0.92 |
| VGT Vanguard Info Tech ETF | Reduce -1.8% | 3.41% | −0.47 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 5.21% | −0.36 |
| XLV SS Health Care Select Sector | Reduce -22.1% | 1.91% | −0.34 |
| NVDA Nvidia Corp. | Reduce -3.6% | 0.99% | −0.25 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -0.9% | 1.30% | −0.14 |
| MSFT Microsoft Corp. | Reduce -4.2% | 0.95% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -35.3% | 0.16% | −0.11 |
| ANET Arista Networks Inc. | Reduce -7.4% | 0.15% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.1% | 0.42% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.39% | −0.07 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.06 |
| IP International Paper Co. | Sold out | 0.00% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 1.67% | −0.04 |
| BX Blackstone Inc. | Reduce -0.9% | 0.20% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.3% | 0.24% | −0.04 |
| GE General Electric | Reduce -35.6% | 0.15% | −0.04 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.04 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -6.2% | 0.26% | −0.03 |
| ACN Accenture PLC Class A | Reduce -4.3% | 0.17% | −0.03 |
| MCD McDonald's Corp. | Reduce -32.9% | 0.06% | −0.02 |
| GD General Dynamics Corp. | Reduce -38.9% | 0.04% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -3.8% | 0.17% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -1.5% | 0.21% | −0.02 |
| ADI Analog Devices Inc. | Reduce -3.9% | 0.25% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.08% | −0.02 |
| PTC PTC Inc. | Reduce -5.7% | 0.07% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.44% | −0.01 |
| J Jacobs Solutions Inc. | Reduce -1.8% | 0.12% | −0.01 |
| KO The Coca-Cola Co. | Reduce -24.3% | 0.10% | −0.01 |
| HD Home Depot Inc. | Reduce -3.3% | 0.14% | −0.01 |
| DHR Danaher Corp. | Reduce -1.0% | 0.09% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -3.5% | 0.15% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -6.7% | 0.04% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -3.8% | 0.09% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -0.6% | 0.06% | −0.00 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.12% | −0.00 |
| DFS Discover Financial Services | Reduce -3.5% | 0.16% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -3.1% | 0.15% | −0.00 |
| FVD First Trust Value Line DVD | Reduce -10.8% | 0.04% | −0.00 |
| EA Electronic Arts Inc. | Reduce -7.5% | 0.03% | −0.00 |
| AVB Avalonbay Communities Inc. | Reduce -2.9% | 0.04% | −0.00 |
| INTU Intuit Inc. | Reduce -1.0% | 0.14% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -2.4% | 0.04% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| XSMO Invesco S&P Smallcap Momentu | New | 4.90% | +4.90 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +35.6% | 5.21% | +1.34 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.6% | 5.02% | +0.41 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 12.17% | +0.40 |
| IBDU iShares Ibonds Dec 2029 Term | Add +4.4% | 5.01% | +0.40 |
| FTCS First Trust Capital Strength | Add +3.1% | 4.35% | +0.32 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +3.5% | 5.11% | +0.32 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +3.0% | 5.09% | +0.31 |
| IBDR iShares Ibonds Dec 2026 Term | Add +3.1% | 5.16% | +0.31 |
| ORCL Oracle Corp. | New | 0.17% | +0.17 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.13% | +0.13 |
| ZTS Zoetis Inc. | New | 0.10% | +0.10 |
| CHKP Check Point Software Tech | New | 0.04% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | Add +3.5% | 2.47% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.03% | +0.03 |
| BP BP PLC-Spons ADR | New | 0.03% | +0.03 |
| PSX Phillips 66 | Add +39.3% | 0.08% | +0.03 |
| KR Kroger Co. | Add +1.6% | 0.12% | +0.02 |
| AMGN Amgen Inc. | Add +5.5% | 0.07% | +0.02 |
| SO The Southern Co. | Add +3.5% | 0.09% | +0.01 |
| DKS Dick's Sporting Goods Inc. | Add +30.9% | 0.09% | +0.01 |
| GEHC GE Healthcare Technology | Add +5.7% | 0.11% | +0.01 |
| TT Trane Technologies PLC | Add +19.7% | 0.09% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.09% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.12% | +0.00 |
| HON Honeywell International Inc. | Add +3.9% | 0.07% | −0.00 |
| CSX CSX Corp. | Add +0.2% | 0.04% | −0.00 |
| TFC Truist Financial Corp. | Add +0.8% | 0.13% | −0.00 |
| LULU Lululemon Athletica Inc. | Add +27.2% | 0.11% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.4% | 0.04% | −0.01 |
| FIS Fidelity National Info Serv | Add +0.3% | 0.15% | −0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.29% | −0.01 |
| TOL Toll Brothers Inc. | Add +7.8% | 0.10% | −0.01 |
| AXP American Express Co. | Add +0.1% | 0.16% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 1.08% | −0.02 |
| PWR Quanta Services Inc. | Add +0.1% | 0.21% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.82% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $785.5M | DGRO, MGK, XSMO, QQQ, XLK |
| Q1 2026 | 138 | $691.4M | DGRO, MGK, XSMO, QQQ, IBDR |
| Q4 2025 | 128 | $721.2M | DGRO, MGK, QQQ, QQEW, XSMO |
| Q3 2025 | 131 | $710.3M | DGRO, MGK, QQQ, QQEW, XSMO |
| Q2 2025 | 130 | $660.5M | DGRO, MGK, QQQ, QQEW, XSMO |
| Q1 2025 | 128 | $609.3M | DGRO, MGK, QQQ, QQEW, IBDR |
| Q4 2024 | 127 | $624.9M | DGRO, MGK, QQQ, IBDR, IBDQ |
| Q3 2024 | 133 | $612.1M | DGRO, MGK, QQQ, IBDR, IBDS |
| Q2 2024 | 132 | $580.0M | DGRO, MGK, QQQ, IBDR, IBDQ |
| Q1 2024 | 134 | $544.4M | DGRO, MGK, QQQ, IBDR, IBDS |