Gratus Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Gratus Wealth Advisors, LLC reported 130 stock positions worth $660.5 million. Its top holding was iShares Core Dividend Growth (DGRO) at 11.7% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.3%) and Invesco QQQ Trust Series 1 (QQQ, 5.6%). Compared with Q1 2025, it opened 10 new positions, sold out of 8, added to 38 and reduced 58. The biggest buy was SS Technology Select Sector (XLK, shares +0%) and the biggest sale First Trust Capital Strength (FTCS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002022161
- Portfolio Value
- $660.5M (Q2 2025)
- SEC Filing
- 0001398344-25-013492 ↗ filed Jul 22, 2025
Holdings Value
Holdings 130 stocks · $660.5M
| DGRO iShares Core Dividend Growth | 11.73% | 1,211,386 | $77.5M | Add +0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.34% | 168,403 | $61.7M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.65% | 67,591 | $37.3M | Reduce -0.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 5.44% | 263,176 | $35.9M | Add +0.3% |
| XSMO Invesco S&P Smallcap Momentu | 4.92% | 477,335 | $32.5M | Add +0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 4.87% | 1,325,063 | $32.1M | Add +2.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 4.81% | 1,262,358 | $31.8M | Add +2.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 4.81% | 1,307,775 | $31.7M | Add +2.0% |
| IBDU iShares Ibonds Dec 2029 Term | 4.75% | 1,344,114 | $31.4M | Add +1.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 4.75% | 1,233,106 | $31.3M | Add +1.8% |
| FTCS First Trust Capital Strength | 4.06% | 294,790 | $26.8M | Reduce -0.3% |
| XLK SS Technology Select Sector | 4.04% | 105,289 | $26.7M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 3.84% | 38,242 | $25.4M | Reduce -0.2% |
| GSLC Goldman Activebeta US LC ETF | 2.52% | 137,088 | $16.6M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.66% | 39,253 | $11.0M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 1.65% | 80,922 | $10.9M | Add +1.4% |
| NVDA Nvidia Corp. | 1.32% | 55,299 | $8.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.16% | 15,447 | $7.7M | Add +0.1% |
| AAPL Apple Inc. | 1.11% | 35,892 | $7.4M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 11,888 | $7.3M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.86% | 31,958 | $5.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 11,511 | $5.6M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 16,989 | $3.5M | No change |
| AMZN Amazon.com Inc. | 0.45% | 13,658 | $3.0M | Add +9.4% |
| IVV iShares Core S&P 500 ETF | 0.45% | 4,789 | $3.0M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 12,989 | $2.9M | Reduce -15.9% |
| MCK McKesson Corp. | 0.40% | 3,563 | $2.6M | Reduce -1.5% |
| COR Cencora Inc. | 0.39% | 8,684 | $2.6M | Reduce -1.7% |
| D Dominion Energy Inc. | 0.33% | 39,111 | $2.2M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.33% | 13,746 | $2.2M | Add +0.5% |
| PWR Quanta Services Inc. | 0.29% | 5,084 | $1.9M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.29% | 1,406 | $1.9M | Reduce -20.8% |
| ADI Analog Devices Inc. | 0.27% | 7,502 | $1.8M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 5,596 | $1.6M | Add +0.0% |
| ORCL Oracle Corp. | 0.24% | 7,402 | $1.6M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 34,110 | $1.6M | Reduce -19.9% |
| TMUS T-Mobile US Inc. | 0.24% | 6,767 | $1.6M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 28,626 | $1.6M | Reduce -0.2% |
| EDOW First Trust Dow 30 Eql WGHT | 0.23% | 39,830 | $1.5M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.23% | 6,719 | $1.5M | Reduce -2.1% |
| NXPI NXP Semiconductors NV | 0.22% | 6,621 | $1.4M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.22% | 10,535 | $1.4M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.21% | 2,467 | $1.4M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.21% | 1,388 | $1.4M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.20% | 1,737 | $1.4M | Add +5.4% |
| COF Capital One Financial Corp. | 0.20% | 6,214 | $1.3M | New |
| BX Blackstone Inc. | 0.19% | 8,560 | $1.3M | Reduce -0.7% |
| HCA HCA Healthcare Inc. | 0.19% | 3,258 | $1.2M | No change |
| ANET Arista Networks Inc. | 0.19% | 12,116 | $1.2M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.18% | 6,452 | $1.2M | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 4,632 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.18% | 1,670 | $1.2M | No change |
| AXP American Express Co. | 0.18% | 3,684 | $1.2M | Reduce -0.8% |
| V Visa Inc. Class A | 0.17% | 3,181 | $1.1M | Reduce -1.7% |
| AMP Ameriprise Financial Inc. | 0.17% | 2,081 | $1.1M | Add +0.1% |
| INTU Intuit Inc. | 0.17% | 1,397 | $1.1M | No change |
| CSX CSX Corp. | 0.17% | 33,589 | $1.1M | Add +308.9% |
| AFL Aflac Inc. | 0.16% | 10,090 | $1.1M | Reduce -4.5% |
| DUK Duke Energy Corp. | 0.15% | 8,601 | $1.0M | Reduce -1.2% |
| CB Chubb Ltd. | 0.15% | 3,503 | $1.0M | Add +2.9% |
| FIS Fidelity National Info Serv | 0.15% | 12,219 | $995K | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.14% | 3,171 | $948K | Reduce -4.9% |
| GLD SPDR Gold Shares | 0.14% | 3,020 | $921K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 1,237 | $913K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.13% | 10,963 | $868K | Reduce -0.1% |
| HD Home Depot Inc. | 0.13% | 2,264 | $830K | Reduce -2.9% |
| TFC Truist Financial Corp. | 0.12% | 18,940 | $814K | Reduce -3.8% |
| DD Dupont DE Nemours Inc. | 0.12% | 11,772 | $807K | Reduce -2.2% |
| SHEL Shell PLC-ADR | 0.12% | 11,462 | $807K | Reduce -1.1% |
| J Jacobs Solutions Inc. | 0.12% | 6,109 | $803K | Reduce -0.8% |
| KR Kroger Co. | 0.12% | 11,186 | $802K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.11% | 6,824 | $736K | No change |
| TT Trane Technologies PLC | 0.11% | 1,679 | $734K | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $729K | No change |
| TOL Toll Brothers Inc. | 0.10% | 5,994 | $684K | Reduce -0.7% |
| ELV Elevance Health Inc. | 0.10% | 1,696 | $660K | No change |
| XLF SS Financial Select Sector | 0.10% | 12,391 | $649K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 2,048 | $639K | Reduce -12.9% |
| NSC Norfolk Southern Corp. | 0.09% | 2,408 | $616K | Add +0.1% |
| GEHC GE Healthcare Technology | 0.09% | 8,121 | $602K | Add +0.6% |
| QCOM Qualcomm Inc. | 0.09% | 3,719 | $592K | Reduce -0.5% |
| MSI Motorola Solutions Inc. | 0.09% | 1,404 | $590K | Add +6.9% |
| KO The Coca-Cola Co. | 0.09% | 8,242 | $583K | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,007 | $582K | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.09% | 3,248 | $572K | Add +7.2% |
| ZTS Zoetis Inc. | 0.09% | 3,658 | $570K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.08% | 4,166 | $550K | Reduce -12.6% |
| LULU Lululemon Athletica Inc. | 0.08% | 2,308 | $548K | No change |
| KIM Kimco Realty Corp. | 0.08% | 25,933 | $545K | New |
| DHR Danaher Corp. | 0.08% | 2,687 | $531K | Reduce -2.3% |
| DKS Dick's Sporting Goods Inc. | 0.08% | 2,683 | $531K | Add +0.1% |
| PTC PTC Inc. | 0.07% | 2,802 | $483K | No change |
| PM Philip Morris International | 0.07% | 2,628 | $479K | No change |
| PSX Phillips 66 | 0.07% | 3,892 | $464K | Add +0.6% |
| FDN First Trust DJ Internet Ind | 0.07% | 1,718 | $463K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.07% | 3,022 | $462K | Reduce -6.6% |
| HON Honeywell International Inc. | 0.07% | 1,965 | $458K | Add +0.1% |
| SO The Southern Co. | 0.07% | 4,980 | $457K | Reduce -17.1% |
| HWM Howmet Aerospace Inc. | 0.07% | 2,389 | $445K | No change |
| MRSH Marsh & McLennan Cos | 0.06% | 1,946 | $425K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| FTCS First Trust Capital Strength | Reduce -0.3% | 4.06% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.85% | −0.18 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.16 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -12.9% | 0.10% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -0.4% | 0.24% | −0.05 |
| BAC Bank of America Corp. | Reduce -19.9% | 0.24% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.04 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.04 |
| D Dominion Energy Inc. | Reduce -4.7% | 0.33% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 0.23% | −0.04 |
| PEP Pepsico Inc. | Reduce -12.6% | 0.08% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -42.3% | 0.04% | −0.03 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| AFL Aflac Inc. | Reduce -4.5% | 0.16% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.13% | −0.03 |
| ACN Accenture PLC Class A | Reduce -4.9% | 0.14% | −0.03 |
| ARWR Arrowhead Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -2.2% | 0.12% | −0.03 |
| SO The Southern Co. | Reduce -17.1% | 0.07% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.2% | 0.15% | −0.02 |
| JNJ Johnson & Johnson | Reduce -6.6% | 0.07% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -1.1% | 0.12% | −0.02 |
| V Visa Inc. Class A | Reduce -1.7% | 0.17% | −0.02 |
| HD Home Depot Inc. | Reduce -2.9% | 0.13% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.21% | −0.01 |
| EDOW First Trust Dow 30 Eql WGHT | Reduce -2.9% | 0.23% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.22% | −0.01 |
| ZTS Zoetis Inc. | Reduce -0.1% | 0.09% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.06% | −0.01 |
| DHR Danaher Corp. | Reduce -2.3% | 0.08% | −0.01 |
| TFC Truist Financial Corp. | Reduce -3.8% | 0.12% | −0.01 |
| COR Cencora Inc. | Reduce -1.7% | 0.39% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.8% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.21% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 1.66% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.09% | −0.00 |
| MCK McKesson Corp. | Reduce -1.5% | 0.40% | −0.00 |
| BX Blackstone Inc. | Reduce -0.7% | 0.19% | −0.00 |
| DE Deere & Co. | Reduce -3.7% | 0.06% | −0.00 |
| EA Electronic Arts Inc. | Reduce -6.9% | 0.03% | −0.00 |
| GD General Dynamics Corp. | Reduce -2.3% | 0.04% | −0.00 |
| TOL Toll Brothers Inc. | Reduce -0.7% | 0.10% | −0.00 |
| J Jacobs Solutions Inc. | Reduce -0.8% | 0.12% | −0.00 |
| FIS Fidelity National Info Serv | Reduce -0.6% | 0.15% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.04% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.45% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| XLK SS Technology Select Sector | Add +0.3% | 4.04% | +0.48 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +0.3% | 5.44% | +0.23 |
| MSFT Microsoft Corp. | Add +0.1% | 1.16% | +0.21 |
| COF Capital One Financial Corp. | New | 0.20% | +0.20 |
| CSX CSX Corp. | Add +308.9% | 0.17% | +0.13 |
| KIM Kimco Realty Corp. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +9.4% | 0.45% | +0.06 |
| IJH iShares Core S&P Midcap ETF | New | 0.06% | +0.06 |
| DGX Quest Diagnostics Inc. | New | 0.05% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | Add +0.3% | 2.52% | +0.05 |
| DLTR Dollar Tree Inc. | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 1.11% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| ENB Enbridge Inc. | New | 0.03% | +0.03 |
| OPOF Old Point Financial Corp. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.25% | +0.02 |
| XSMO Invesco S&P Smallcap Momentu | Add +0.4% | 4.92% | +0.02 |
| TT Trane Technologies PLC | Add +1.1% | 0.11% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +7.4% | 0.09% | +0.01 |
| ETN Eaton Corp. PLC | Add +11.7% | 0.05% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +7.2% | 0.09% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +30.8% | 0.04% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +0.1% | 0.17% | +0.00 |
| HON Honeywell International Inc. | Add +0.1% | 0.07% | +0.00 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.09% | −0.00 |
| NEE Nextera Energy Inc. | Add +4.1% | 0.04% | −0.00 |
| KR Kroger Co. | Add +0.0% | 0.12% | −0.00 |
| FVD First Trust Value Line DVD | Add +0.6% | 0.04% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +0.7% | 0.04% | −0.00 |
| MSI Motorola Solutions Inc. | Add +6.9% | 0.09% | −0.01 |
| KO The Coca-Cola Co. | Add +1.2% | 0.09% | −0.01 |
| PSX Phillips 66 | Add +0.6% | 0.07% | −0.01 |
| DKS Dick's Sporting Goods Inc. | Add +0.1% | 0.08% | −0.01 |
| CB Chubb Ltd. | Add +2.9% | 0.15% | −0.01 |
| GEHC GE Healthcare Technology | Add +0.6% | 0.09% | −0.02 |
| LLY Eli Lilly & Co. | Add +5.4% | 0.20% | −0.02 |
| ABBV Abbvie Inc. | Add +1.6% | 0.18% | −0.04 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.33% | −0.05 |
| AAPL Apple Inc. | Add +0.3% | 1.11% | −0.19 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.9% | 4.75% | −0.26 |
| XLV SS Health Care Select Sector | Add +1.4% | 1.65% | −0.26 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.8% | 4.75% | −0.28 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2.0% | 4.81% | −0.28 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.1% | 4.87% | −0.29 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +2.1% | 4.81% | −0.29 |
| DGRO iShares Core Dividend Growth | Add +0.9% | 11.73% | −0.45 |
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 |