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

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 Q3 2025 Q4 2025: $721.2M $721.2M Q4 2025 Q1 2026: $691.4M Q1 2026 Q2 2026: $785.5M Q2 2026

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%
NXPI NXP Semiconductors NV 0.05% 1,791 $389K Reduce -27.1%
Q Qnity Electronics Inc. 0.05% 4,594 $375K Reduce -21.7%
MCD McDonald's Corp. 0.05% 1,222 $373K No change
BKNG Booking Holdings Inc. 0.05% 69 $370K No change
DE Deere & Co. 0.05% 789 $367K No change
DGX Quest Diagnostics Inc. 0.05% 2,082 $361K Add +2.5%
PFE Pfizer Inc. 0.05% 14,384 $358K Reduce -8.1%
PM Philip Morris International 0.05% 2,165 $347K Reduce -15.0%
HON Honeywell International Inc. 0.05% 1,769 $345K Reduce -10.0%
MO Altria Group Inc. 0.04% 5,522 $318K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.04% 4,821 $318K Add +0.0%
MRSH Marsh & McLennan Cos 0.04% 1,697 $315K Reduce -12.8%
CSCO Cisco Systems Inc. 0.04% 4,011 $309K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,189 $307K Reduce -4.1%
AZO AutoZone Inc. 0.04% 86 $292K Reduce -7.5%
GD General Dynamics Corp. 0.04% 854 $288K No change
FVD First Trust Value Line DVD 0.04% 6,158 $284K No change
CVX Chevron Corp. 0.04% 1,841 $281K Reduce -7.3%
NEE Nextera Energy Inc. 0.04% 3,420 $275K Reduce -8.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 12,693 $268K No change
VOO Vanguard S&P 500 ETF 0.04% 418 $262K No change
ETN Eaton Corp. PLC 0.03% 788 $251K No change
VRSK Verisk Analytics Inc. 0.03% 1,044 $234K Reduce -6.5%
WM Waste Management Inc. 0.03% 1,000 $220K No change
ENB Enbridge Inc. 0.03% 4,443 $213K No change
RTX RTX Corp. 0.03% 1,142 $209K New
BP BP PLC-Spons ADR 0.03% 5,946 $207K Add +0.0%
MPC Marathon Petroleum Corp. 0.03% 1,264 $206K Add +0.2%

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

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