Gratus Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Gratus Wealth Advisors, LLC reported 131 stock positions worth $710.3 million. Its top holding was iShares Core Dividend Growth (DGRO) at 11.8% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.5%) and Invesco QQQ Trust Series 1 (QQQ, 5.8%). Compared with Q2 2025, it opened 7 new positions, sold out of 6, added to 40 and reduced 55. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale NXP Semiconductors (NXPI, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002022161
- Portfolio Value
- $710.3M (Q3 2025)
- SEC Filing
- 0001398344-25-019883 ↗ filed Oct 28, 2025
Holdings Value
Holdings 131 stocks · $710.3M
| DGRO iShares Core Dividend Growth | 11.83% | 1,234,578 | $84.1M | Add +1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.54% | 168,352 | $67.7M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.78% | 68,422 | $41.1M | Add +1.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 5.34% | 268,593 | $37.9M | Add +2.1% |
| XSMO Invesco S&P Smallcap Momentu | 5.04% | 486,777 | $35.8M | Add +2.0% |
| IBDR iShares Ibonds Dec 2026 Term | 4.67% | 1,366,303 | $33.2M | Add +3.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 4.61% | 1,345,475 | $32.7M | Add +2.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 4.57% | 1,289,241 | $32.5M | Add +2.1% |
| IBDU iShares Ibonds Dec 2029 Term | 4.56% | 1,381,528 | $32.4M | Add +2.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 4.55% | 1,265,251 | $32.3M | Add +2.6% |
| XLK SS Technology Select Sector | 4.22% | 106,373 | $30.0M | Add +1.0% |
| FTCS First Trust Capital Strength | 4.03% | 305,951 | $28.6M | Add +3.8% |
| VGT Vanguard Info Tech ETF | 3.97% | 37,804 | $28.2M | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 2.59% | 141,244 | $18.4M | Add +3.0% |
| XLV SS Health Care Select Sector | 1.67% | 85,317 | $11.9M | Add +5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.63% | 39,453 | $11.6M | Add +0.5% |
| NVDA Nvidia Corp. | 1.62% | 61,588 | $11.5M | Add +11.4% |
| AAPL Apple Inc. | 1.28% | 35,622 | $9.1M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 11,888 | $7.9M | No change |
| MSFT Microsoft Corp. | 1.11% | 15,205 | $7.9M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.09% | 31,756 | $7.7M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 11,286 | $5.7M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 16,998 | $3.7M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 12,943 | $3.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.45% | 4,761 | $3.2M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.41% | 13,158 | $2.9M | Reduce -3.7% |
| MCK McKesson Corp. | 0.39% | 3,563 | $2.8M | No change |
| COR Cencora Inc. | 0.38% | 8,661 | $2.7M | Reduce -0.3% |
| D Dominion Energy Inc. | 0.34% | 39,167 | $2.4M | Add +0.1% |
| ORCL Oracle Corp. | 0.30% | 7,629 | $2.1M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.30% | 13,700 | $2.1M | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.29% | 5,057 | $2.1M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.26% | 7,412 | $1.8M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 33,934 | $1.8M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.24% | 1,399 | $1.7M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.23% | 6,591 | $1.7M | Reduce -1.9% |
| TMUS T-Mobile US Inc. | 0.23% | 6,786 | $1.6M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 5,698 | $1.6M | Add +1.8% |
| EDOW First Trust Dow 30 Eql WGHT | 0.22% | 39,830 | $1.6M | No change |
| ANET Arista Networks Inc. | 0.22% | 10,772 | $1.6M | Reduce -11.1% |
| ABBV Abbvie Inc. | 0.21% | 6,348 | $1.5M | Reduce -1.6% |
| BX Blackstone Inc. | 0.20% | 8,516 | $1.5M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.20% | 2,454 | $1.4M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 4,632 | $1.4M | No change |
| HCA HCA Healthcare Inc. | 0.20% | 3,258 | $1.4M | No change |
| ABT Abbott Laboratories | 0.19% | 10,241 | $1.4M | Reduce -2.8% |
| COF Capital One Financial Corp. | 0.19% | 6,214 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.19% | 1,731 | $1.3M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,639 | $1.3M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.18% | 1,399 | $1.3M | Add +0.8% |
| MRVL Marvell Technology Inc. | 0.18% | 15,374 | $1.3M | New |
| AXP American Express Co. | 0.17% | 3,712 | $1.2M | Add +0.8% |
| CSX CSX Corp. | 0.17% | 33,766 | $1.2M | Add +0.5% |
| HWM Howmet Aerospace Inc. | 0.16% | 5,730 | $1.1M | Add +139.8% |
| AFL Aflac Inc. | 0.15% | 9,646 | $1.1M | Reduce -4.4% |
| GLD SPDR Gold Shares | 0.15% | 3,020 | $1.1M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 27,341 | $1.1M | Reduce -4.5% |
| DUK Duke Energy Corp. | 0.15% | 8,530 | $1.1M | Reduce -0.8% |
| AMP Ameriprise Financial Inc. | 0.14% | 2,097 | $1.0M | Add +0.8% |
| V Visa Inc. Class A | 0.14% | 2,993 | $1.0M | Reduce -5.9% |
| CB Chubb Ltd. | 0.14% | 3,404 | $961K | Reduce -2.8% |
| INTU Intuit Inc. | 0.13% | 1,397 | $954K | No change |
| J Jacobs Solutions Inc. | 0.13% | 6,112 | $916K | Add +0.1% |
| DD Dupont DE Nemours Inc. | 0.13% | 11,740 | $915K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.13% | 1,226 | $900K | Reduce -0.9% |
| HD Home Depot Inc. | 0.12% | 2,183 | $885K | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.12% | 10,438 | $876K | Reduce -4.8% |
| TOL Toll Brothers Inc. | 0.12% | 6,064 | $838K | Add +1.2% |
| FIS Fidelity National Info Serv | 0.12% | 12,389 | $817K | Add +1.4% |
| SHEL Shell PLC-ADR | 0.11% | 11,395 | $815K | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.11% | 4,431 | $814K | New |
| XOM Exxon Mobil Corp. | 0.11% | 6,769 | $763K | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.11% | 3,092 | $762K | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $754K | No change |
| KR Kroger Co. | 0.11% | 11,175 | $753K | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.10% | 2,411 | $724K | Add +0.1% |
| TT Trane Technologies PLC | 0.10% | 1,682 | $710K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,847 | $692K | Reduce -12.3% |
| XLF SS Financial Select Sector | 0.09% | 12,391 | $668K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 1,909 | $659K | Reduce -6.8% |
| QCOM Qualcomm Inc. | 0.09% | 3,663 | $609K | Reduce -1.5% |
| MSI Motorola Solutions Inc. | 0.08% | 1,313 | $600K | Reduce -6.5% |
| DKS Dick's Sporting Goods Inc. | 0.08% | 2,697 | $599K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,872 | $591K | Reduce -6.7% |
| KIM Kimco Realty Corp. | 0.08% | 26,933 | $588K | Add +3.9% |
| PEP Pepsico Inc. | 0.08% | 4,089 | $574K | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.08% | 3,895 | $570K | Add +6.5% |
| PTC PTC Inc. | 0.08% | 2,802 | $569K | No change |
| PSX Phillips 66 | 0.08% | 4,153 | $565K | Add +6.7% |
| CACI Caci International Inc. Class A | 0.08% | 1,131 | $564K | New |
| NXPI NXP Semiconductors NV | 0.08% | 2,458 | $560K | Reduce -62.9% |
| TFC Truist Financial Corp. | 0.08% | 11,828 | $541K | Reduce -37.5% |
| DHR Danaher Corp. | 0.07% | 2,687 | $533K | No change |
| JNJ Johnson & Johnson | 0.07% | 2,868 | $532K | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.07% | 8,017 | $532K | Reduce -2.7% |
| ELV Elevance Health Inc. | 0.07% | 1,626 | $525K | Reduce -4.1% |
| ORLY O'reilly Automotive Inc. | 0.07% | 4,497 | $485K | New |
| FDN First Trust DJ Internet Ind | 0.07% | 1,713 | $479K | Reduce -0.3% |
| SO The Southern Co. | 0.07% | 4,995 | $473K | Add +0.3% |
| HON Honeywell International Inc. | 0.06% | 1,965 | $414K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| NXPI NXP Semiconductors NV | Reduce -62.9% | 0.08% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.5% | 0.15% | −0.09 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.09 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.11% | −0.05 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.24% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.80% | −0.05 |
| TFC Truist Financial Corp. | Reduce -37.5% | 0.08% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 0.41% | −0.05 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -2.5% | 0.11% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.30% | −0.04 |
| OPOF Old Point Financial Corp. | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -5.9% | 0.14% | −0.03 |
| ELV Elevance Health Inc. | Reduce -4.1% | 0.07% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.19% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.19% | −0.02 |
| CB Chubb Ltd. | Reduce -2.8% | 0.14% | −0.02 |
| KR Kroger Co. | Reduce -0.1% | 0.11% | −0.02 |
| PM Philip Morris International | Reduce -3.0% | 0.06% | −0.01 |
| ADI Analog Devices Inc. | Reduce -1.2% | 0.26% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.9% | 0.04% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.7% | 0.07% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.20% | −0.01 |
| COR Cencora Inc. | Reduce -0.3% | 0.38% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.13% | −0.01 |
| AFL Aflac Inc. | Reduce -4.4% | 0.15% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -4.8% | 0.12% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -0.6% | 0.11% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -10.4% | 0.04% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.8% | 0.15% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.7% | 0.08% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -6.5% | 0.08% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.11% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -1.5% | 0.09% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -6.8% | 0.09% | −0.00 |
| FDN First Trust DJ Internet Ind | Reduce -0.3% | 0.07% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.08% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.45% | −0.00 |
| HD Home Depot Inc. | Reduce -3.6% | 0.12% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -4.0% | 0.04% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -9.7% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.25% | +0.00 |
| IQV Iqvia Holdings Inc. | Reduce -3.0% | 0.04% | +0.00 |
| PWR Quanta Services Inc. | Reduce -0.5% | 0.29% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.9% | 0.18% | +0.00 |
| JNJ Johnson & Johnson | Reduce -5.1% | 0.07% | +0.01 |
| EA Electronic Arts Inc. | Reduce -1.2% | 0.04% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +11.4% | 1.62% | +0.29 |
| XLK SS Technology Select Sector | Add +1.0% | 4.22% | +0.18 |
| MRVL Marvell Technology Inc. | New | 0.18% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 5.78% | +0.14 |
| XSMO Invesco S&P Smallcap Momentu | Add +2.0% | 5.04% | +0.13 |
| TXN Texas Instruments Inc. | New | 0.11% | +0.11 |
| DGRO iShares Core Dividend Growth | Add +1.9% | 11.83% | +0.10 |
| HWM Howmet Aerospace Inc. | Add +139.8% | 0.16% | +0.09 |
| CACI Caci International Inc. Class A | New | 0.08% | +0.08 |
| GSLC Goldman Activebeta US LC ETF | Add +3.0% | 2.59% | +0.07 |
| ORLY O'reilly Automotive Inc. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +3.1% | 0.30% | +0.06 |
| BP BP PLC-Spons ADR | New | 0.03% | +0.03 |
| BDX Becton Dickinson and Co. | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | Add +5.4% | 1.67% | +0.02 |
| TOL Toll Brothers Inc. | Add +1.2% | 0.12% | +0.01 |
| PSX Phillips 66 | Add +6.7% | 0.08% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.10% | +0.01 |
| J Jacobs Solutions Inc. | Add +0.1% | 0.13% | +0.01 |
| DKS Dick's Sporting Goods Inc. | Add +0.5% | 0.08% | +0.00 |
| CSX CSX Corp. | Add +0.5% | 0.17% | +0.00 |
| D Dominion Energy Inc. | Add +0.1% | 0.34% | +0.00 |
| KIM Kimco Realty Corp. | Add +3.9% | 0.08% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.04% | −0.00 |
| DGX Quest Diagnostics Inc. | Add +0.8% | 0.05% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.03% | −0.00 |
| PFE Pfizer Inc. | Add +0.2% | 0.06% | −0.00 |
| SO The Southern Co. | Add +0.3% | 0.07% | −0.00 |
| AMGN Amgen Inc. | Add +0.1% | 0.05% | −0.00 |
| AXP American Express Co. | Add +0.8% | 0.17% | −0.00 |
| ZTS Zoetis Inc. | Add +6.5% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.52% | −0.01 |
| TT Trane Technologies PLC | Add +0.2% | 0.10% | −0.01 |
| TMUS T-Mobile US Inc. | Add +0.3% | 0.23% | −0.02 |
| AMP Ameriprise Financial Inc. | Add +0.8% | 0.14% | −0.02 |
| IBM Intl Business Machines Corp. | Add +1.8% | 0.23% | −0.02 |
| FTCS First Trust Capital Strength | Add +3.8% | 4.03% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.18% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 1.63% | −0.03 |
| FIS Fidelity National Info Serv | Add +1.4% | 0.12% | −0.04 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +2.1% | 5.34% | −0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2.8% | 4.56% | −0.18 |
| IBDR iShares Ibonds Dec 2026 Term | Add +3.1% | 4.67% | −0.19 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2.9% | 4.61% | −0.20 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.6% | 4.55% | −0.20 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +2.1% | 4.57% | −0.24 |
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 |