Gratus Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Gratus Wealth Advisors, LLC reported 128 stock positions worth $721.2 million. Its top holding was iShares Core Dividend Growth (DGRO) at 12.1% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.6%) and Invesco QQQ Trust Series 1 (QQQ, 5.8%). Compared with Q3 2025, it opened 3 new positions, sold out of 7, added to 52 and reduced 58. The biggest buy was a new position in iShares Ibonds Dec 2030 (IBDV) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002022161
- Portfolio Value
- $721.2M (Q4 2025)
- SEC Filing
- 0001398344-26-002160 ↗ filed Feb 4, 2026
Holdings Value
Holdings 128 stocks · $721.2M
| DGRO iShares Core Dividend Growth | 12.08% | 1,254,894 | $87.1M | Add +1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.55% | 166,948 | $68.9M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.81% | 68,255 | $41.9M | Reduce -0.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 5.34% | 271,074 | $38.5M | Add +0.9% |
| XSMO Invesco S&P Smallcap Momentu | 4.90% | 490,887 | $35.3M | Add +0.8% |
| IBDR iShares Ibonds Dec 2026 Term | 4.83% | 1,436,539 | $34.8M | Add +5.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 4.72% | 1,401,987 | $34.0M | Add +4.2% |
| IBDU iShares Ibonds Dec 2029 Term | 4.61% | 1,420,969 | $33.3M | Add +2.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 4.59% | 1,301,414 | $33.1M | Add +2.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 4.54% | 1,482,987 | $32.7M | New |
| XLK SS Technology Select Sector | 4.21% | 211,113 | $30.4M | Reduce -0.8% |
| FTCS First Trust Capital Strength | 3.94% | 307,493 | $28.4M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 3.90% | 37,314 | $28.1M | Reduce -1.3% |
| GSLC Goldman Activebeta US LC ETF | 2.61% | 142,304 | $18.8M | Add +0.8% |
| XLV SS Health Care Select Sector | 1.86% | 86,450 | $13.4M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.60% | 39,870 | $11.6M | Add +1.1% |
| NVDA Nvidia Corp. | 1.57% | 60,717 | $11.3M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.35% | 31,083 | $9.8M | Reduce -2.1% |
| AAPL Apple Inc. | 1.34% | 35,440 | $9.6M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 11,888 | $8.1M | No change |
| MSFT Microsoft Corp. | 1.01% | 15,114 | $7.3M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 9,375 | $4.7M | Reduce -16.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 13,375 | $4.1M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 16,917 | $3.7M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.45% | 4,776 | $3.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.43% | 13,459 | $3.1M | Add +2.3% |
| COR Cencora Inc. | 0.40% | 8,646 | $2.9M | Reduce -0.2% |
| MCK McKesson Corp. | 0.40% | 3,476 | $2.9M | Reduce -2.4% |
| PWR Quanta Services Inc. | 0.30% | 5,185 | $2.2M | Add +2.5% |
| D Dominion Energy Inc. | 0.30% | 37,309 | $2.2M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.28% | 13,872 | $2.0M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.27% | 1,800 | $1.9M | Add +4.0% |
| ADI Analog Devices Inc. | 0.26% | 6,990 | $1.9M | Reduce -5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 6,093 | $1.8M | Add +6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 29,454 | $1.6M | Reduce -13.2% |
| ORCL Oracle Corp. | 0.22% | 8,212 | $1.6M | Add +7.6% |
| ANET Arista Networks Inc. | 0.21% | 11,444 | $1.5M | Add +6.2% |
| COF Capital One Financial Corp. | 0.20% | 5,955 | $1.4M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.20% | 2,526 | $1.4M | Add +2.9% |
| HCA HCA Healthcare Inc. | 0.20% | 3,081 | $1.4M | Reduce -5.4% |
| AXP American Express Co. | 0.20% | 3,878 | $1.4M | Add +4.5% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 4,632 | $1.4M | No change |
| NFLX Netflix Inc. | 0.20% | 15,206 | $1.4M | Add +8.7% |
| MRVL Marvell Technology Inc. | 0.19% | 16,478 | $1.4M | Add +7.2% |
| LOW Lowe's Cos Inc. | 0.19% | 5,793 | $1.4M | Reduce -12.1% |
| TMUS T-Mobile US Inc. | 0.19% | 6,876 | $1.4M | Add +1.3% |
| BX Blackstone Inc. | 0.19% | 8,938 | $1.4M | Add +5.0% |
| ABBV Abbvie Inc. | 0.19% | 6,024 | $1.4M | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,561 | $1.4M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.17% | 1,458 | $1.3M | Add +4.2% |
| ABT Abbott Laboratories | 0.17% | 10,000 | $1.3M | Reduce -2.4% |
| CSX CSX Corp. | 0.17% | 34,207 | $1.2M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.17% | 1,865 | $1.2M | Add +52.1% |
| GLD SPDR Gold Shares | 0.17% | 3,020 | $1.2M | No change |
| HWM Howmet Aerospace Inc. | 0.16% | 5,487 | $1.1M | Reduce -4.2% |
| EDOW First Trust Dow 30 Eql WGHT | 0.15% | 26,248 | $1.1M | Reduce -34.1% |
| AFL Aflac Inc. | 0.15% | 9,690 | $1.1M | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.15% | 2,157 | $1.1M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,347 | $1.0M | Add +17.6% |
| CB Chubb Ltd. | 0.14% | 3,233 | $1.0M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.14% | 9,317 | $981K | Reduce -10.7% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 25,569 | $946K | Reduce -6.5% |
| V Visa Inc. Class A | 0.13% | 2,677 | $939K | Reduce -10.6% |
| DUK Duke Energy Corp. | 0.12% | 7,400 | $867K | Reduce -13.3% |
| INTU Intuit Inc. | 0.12% | 1,307 | $866K | Reduce -6.4% |
| SHEL Shell PLC-ADR | 0.12% | 11,562 | $850K | Add +1.5% |
| TOL Toll Brothers Inc. | 0.11% | 6,130 | $829K | Add +1.1% |
| J Jacobs Solutions Inc. | 0.11% | 6,193 | $820K | Add +1.3% |
| FIS Fidelity National Info Serv | 0.11% | 12,146 | $807K | Reduce -2.0% |
| TT Trane Technologies PLC | 0.11% | 2,056 | $800K | Add +22.2% |
| XOM Exxon Mobil Corp. | 0.11% | 6,614 | $796K | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.11% | 4,469 | $775K | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $755K | No change |
| KR Kroger Co. | 0.10% | 11,377 | $711K | Add +1.8% |
| NSC Norfolk Southern Corp. | 0.09% | 2,290 | $661K | Reduce -5.0% |
| HD Home Depot Inc. | 0.08% | 1,775 | $611K | Reduce -18.7% |
| QCOM Qualcomm Inc. | 0.08% | 3,558 | $609K | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,874 | $604K | Add +0.1% |
| ACN Accenture PLC Class A | 0.08% | 2,214 | $594K | Reduce -28.4% |
| CACI Caci International Inc. Class A | 0.08% | 1,098 | $585K | Reduce -2.9% |
| DHR Danaher Corp. | 0.08% | 2,458 | $563K | Reduce -8.5% |
| KIM Kimco Realty Corp. | 0.08% | 27,631 | $560K | Add +2.6% |
| PSX Phillips 66 | 0.08% | 4,236 | $547K | Add +2.0% |
| JNJ Johnson & Johnson | 0.08% | 2,638 | $546K | Reduce -8.0% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 2,731 | $541K | Add +1.3% |
| TFC Truist Financial Corp. | 0.07% | 10,960 | $539K | Reduce -7.3% |
| KO The Coca-Cola Co. | 0.07% | 7,574 | $530K | Reduce -5.5% |
| XLF SS Financial Select Sector | 0.07% | 9,177 | $503K | Reduce -25.9% |
| ELV Elevance Health Inc. | 0.07% | 1,426 | $500K | Reduce -12.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 5,407 | $497K | New |
| DD Dupont DE Nemours Inc. | 0.07% | 12,228 | $492K | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,479 | $488K | Reduce -22.5% |
| MSI Motorola Solutions Inc. | 0.07% | 1,242 | $476K | Reduce -5.4% |
| SO The Southern Co. | 0.06% | 5,296 | $462K | Add +6.0% |
| AMGN Amgen Inc. | 0.06% | 1,389 | $455K | Add +2.3% |
| PTC PTC Inc. | 0.06% | 2,591 | $451K | Reduce -7.5% |
| ORLY O'reilly Automotive Inc. | 0.06% | 4,941 | $451K | Add +9.9% |
| FDN First Trust DJ Internet Ind | 0.06% | 1,664 | $448K | Reduce -2.9% |
| PEP Pepsico Inc. | 0.06% | 3,071 | $441K | Reduce -24.9% |
| WFC Wells Fargo & Co. | 0.06% | 4,695 | $438K | Add +74.4% |
Portfolio Sells Q3 2025 → Q4 2025
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −4.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.9% | 0.65% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.01% | −0.10 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -1.3% | 3.90% | −0.07 |
| EDOW First Trust Dow 30 Eql WGHT | Reduce -34.1% | 0.15% | −0.07 |
| NVDA Nvidia Corp. | Reduce -1.4% | 1.57% | −0.05 |
| HD Home Depot Inc. | Reduce -18.7% | 0.08% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -12.1% | 0.19% | −0.04 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.04 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.04 |
| D Dominion Energy Inc. | Reduce -4.7% | 0.30% | −0.03 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.03 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Reduce -13.3% | 0.12% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -22.5% | 0.07% | −0.03 |
| ACN Accenture PLC Class A | Reduce -28.4% | 0.08% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -27.1% | 0.05% | −0.02 |
| XLF SS Financial Select Sector | Reduce -25.9% | 0.07% | −0.02 |
| BAC Bank of America Corp. | Reduce -13.2% | 0.22% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -6.5% | 0.13% | −0.02 |
| PEP Pepsico Inc. | Reduce -24.9% | 0.06% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.17% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -5.4% | 0.07% | −0.02 |
| PTC PTC Inc. | Reduce -7.5% | 0.06% | −0.02 |
| ABBV Abbvie Inc. | Reduce -5.1% | 0.19% | −0.02 |
| AZO AutoZone Inc. | Reduce -7.5% | 0.04% | −0.02 |
| Q Qnity Electronics Inc. | Reduce -21.7% | 0.05% | −0.02 |
| INTU Intuit Inc. | Reduce -6.4% | 0.12% | −0.01 |
| V Visa Inc. Class A | Reduce -10.6% | 0.13% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -12.8% | 0.04% | −0.01 |
| HON Honeywell International Inc. | Reduce -10.0% | 0.05% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -5.0% | 0.09% | −0.01 |
| PM Philip Morris International | Reduce -15.0% | 0.05% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -6.5% | 0.03% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.8% | 4.21% | −0.01 |
| PFE Pfizer Inc. | Reduce -8.1% | 0.05% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -2.9% | 0.06% | −0.01 |
| ELV Elevance Health Inc. | Reduce -12.3% | 0.07% | −0.00 |
| CVX Chevron Corp. | Reduce -7.3% | 0.04% | −0.00 |
| FIS Fidelity National Info Serv | Reduce -2.0% | 0.11% | −0.00 |
| HWM Howmet Aerospace Inc. | Reduce -4.2% | 0.16% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.1% | 0.04% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -8.1% | 0.04% | −0.00 |
| KO The Coca-Cola Co. | Reduce -5.5% | 0.07% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -2.9% | 0.08% | −0.00 |
| TFC Truist Financial Corp. | Reduce -7.3% | 0.07% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.52% | −0.00 |
| JNJ Johnson & Johnson | Reduce -8.0% | 0.08% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IBDV iShares Ibonds Dec 2030 Corp. | New | 4.54% | +4.54 |
| DGRO iShares Core Dividend Growth | Add +1.6% | 12.08% | +0.25 |
| XLV SS Health Care Select Sector | Add +1.3% | 1.86% | +0.18 |
| IBDR iShares Ibonds Dec 2026 Term | Add +5.1% | 4.83% | +0.15 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +4.2% | 4.72% | +0.11 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.27% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 0.56% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +17.6% | 0.15% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.9% | 4.59% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2.9% | 4.61% | +0.05 |
| META Meta Platforms Inc. Class A | Add +52.1% | 0.17% | +0.04 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | Add +74.4% | 0.06% | +0.03 |
| AXP American Express Co. | Add +4.5% | 0.20% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.43% | +0.02 |
| IBM Intl Business Machines Corp. | Add +6.9% | 0.25% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +0.8% | 2.61% | +0.02 |
| MRVL Marvell Technology Inc. | Add +7.2% | 0.19% | +0.01 |
| TT Trane Technologies PLC | Add +22.2% | 0.11% | +0.01 |
| AMGN Amgen Inc. | Add +2.3% | 0.06% | +0.01 |
| PWR Quanta Services Inc. | Add +2.5% | 0.30% | +0.01 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +0.9% | 5.34% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.45% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.9% | 0.20% | +0.00 |
| CSX CSX Corp. | Add +1.3% | 0.17% | +0.00 |
| SHEL Shell PLC-ADR | Add +1.5% | 0.12% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +2.9% | 0.15% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.08% | +0.00 |
| BP BP PLC-Spons ADR | Add +0.0% | 0.03% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.04% | −0.00 |
| SO The Southern Co. | Add +6.0% | 0.06% | −0.00 |
| TOL Toll Brothers Inc. | Add +1.1% | 0.11% | −0.00 |
| AFL Aflac Inc. | Add +0.5% | 0.15% | −0.00 |
| PSX Phillips 66 | Add +2.0% | 0.08% | −0.00 |
| DGX Quest Diagnostics Inc. | Add +2.5% | 0.05% | −0.00 |
| KIM Kimco Realty Corp. | Add +2.6% | 0.08% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +0.2% | 0.03% | −0.01 |
| ORLY O'reilly Automotive Inc. | Add +9.9% | 0.06% | −0.01 |
| MO Altria Group Inc. | Add +0.2% | 0.04% | −0.01 |
| TXN Texas Instruments Inc. | Add +0.9% | 0.11% | −0.01 |
| KR Kroger Co. | Add +1.8% | 0.10% | −0.01 |
| COST Costco Wholesale Corp. | Add +4.2% | 0.17% | −0.01 |
| DKS Dick's Sporting Goods Inc. | Add +1.3% | 0.07% | −0.01 |
| ANET Arista Networks Inc. | Add +6.2% | 0.21% | −0.01 |
| BX Blackstone Inc. | Add +5.0% | 0.19% | −0.01 |
| J Jacobs Solutions Inc. | Add +1.3% | 0.11% | −0.02 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.28% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 1.60% | −0.03 |
| TMUS T-Mobile US Inc. | Add +1.3% | 0.19% | −0.04 |
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 |