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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $544.4M Q1 2024 Q2 2024: $580.0M Q2 2024 Q3 2024: $612.1M Q3 2024 Q4 2024: $624.9M Q4 2024 Q1 2025: $609.3M Q1 2025 Q2 2025: $660.5M Q2 2025 Q3 2025: $710.3M $710.3M Q3 2025 Q4 2025: $721.2M Q4 2025 Q1 2026: $691.4M Q1 2026 Q2 2026: $785.5M Q2 2026

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
PM Philip Morris International 0.06% 2,548 $413K Reduce -3.0%
AZO AutoZone Inc. 0.06% 93 $399K No change
PFE Pfizer Inc. 0.06% 15,650 $399K Add +0.2%
MRSH Marsh & McLennan Cos 0.06% 1,946 $392K No change
DGX Quest Diagnostics Inc. 0.05% 2,031 $387K Add +0.8%
AMGN Amgen Inc. 0.05% 1,358 $383K Add +0.1%
BKNG Booking Holdings Inc. 0.05% 69 $373K No change
MCD McDonald's Corp. 0.05% 1,222 $371K No change
MO Altria Group Inc. 0.05% 5,510 $364K No change
DE Deere & Co. 0.05% 789 $361K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,240 $315K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.04% 4,820 $315K Reduce -21.9%
CVX Chevron Corp. 0.04% 1,985 $308K No change
ETN Eaton Corp. PLC 0.04% 788 $295K Reduce -10.4%
GD General Dynamics Corp. 0.04% 854 $291K No change
FVD First Trust Value Line DVD 0.04% 6,158 $285K No change
VRSK Verisk Analytics Inc. 0.04% 1,117 $281K No change
NEE Nextera Energy Inc. 0.04% 3,720 $281K Reduce -4.0%
IQV Iqvia Holdings Inc. 0.04% 1,465 $278K Reduce -3.0%
CSCO Cisco Systems Inc. 0.04% 4,011 $274K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 12,693 $269K No change
EA Electronic Arts Inc. 0.04% 1,317 $266K Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.04% 418 $256K No change
MPC Marathon Petroleum Corp. 0.03% 1,261 $243K Reduce -9.7%
WFC Wells Fargo & Co. 0.03% 2,692 $226K Add +0.1%
ENB Enbridge Inc. 0.03% 4,443 $224K No change
WM Waste Management Inc. 0.03% 1,000 $221K No change
CHKP Check Point Software Tech 0.03% 1,000 $207K No change
BP BP PLC-Spons ADR 0.03% 5,944 $205K New
BDX Becton Dickinson and Co. 0.03% 1,084 $203K New
VZ Verizon Communications Inc. 0.03% 4,574 $201K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$785.5MDGRO, MGK, XSMO, QQQ, XLK
Q1 2026 138$691.4MDGRO, MGK, XSMO, QQQ, IBDR
Q4 2025 128$721.2MDGRO, MGK, QQQ, QQEW, XSMO
Q3 2025 131$710.3MDGRO, MGK, QQQ, QQEW, XSMO
Q2 2025 130$660.5MDGRO, MGK, QQQ, QQEW, XSMO
Q1 2025 128$609.3MDGRO, MGK, QQQ, QQEW, IBDR
Q4 2024 127$624.9MDGRO, MGK, QQQ, IBDR, IBDQ
Q3 2024 133$612.1MDGRO, MGK, QQQ, IBDR, IBDS
Q2 2024 132$580.0MDGRO, MGK, QQQ, IBDR, IBDQ
Q1 2024 134$544.4MDGRO, MGK, QQQ, IBDR, IBDS