13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002022161
Total reported value
$785.5M
$785.5M
131 檔
33.9%
According to the latest 13F quarterly dataset, Gratus Wealth Advisors, LLC managed an equity portfolio of $785.5M at the end of Q3 2025, spanning 131 distinct U.S. exchange-listed positions.
In Q3 2025, Gratus Wealth Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 11.83% | -0.37% | +1.91% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.54% | +0.51% | -0.03% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.78% | +0.75% | +1.23% | |
| 4 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 5.34% | +0.24% | +2.06% | |
| 5 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 5.04% | +0.57% | +1.98% | |
| 6 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.67% | -0.54% | +3.11% | |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.61% | -0.51% | +2.88% | |
| 8 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 4.57% | — | +2.13% | |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.56% | -0.51% | +2.78% | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.55% | -0.50% | +2.61% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 4.22% | +0.95% | +1.03% | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 4.03% | -0.29% | +3.79% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.97% | +0.65% | -1.15% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.59% | +0.03% | +3.03% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.67% | -0.01% | +5.43% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.63% | +0.05% | +0.51% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | -0.04% | +11.37% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.28% | — | -0.75% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.09% | -1.57% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.10% | -0.63% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.07% | -1.95% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | -0.02% | +0.05% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.11% | -0.35% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | -0.58% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | — | -3.66% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | -0.11% | — | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.38% | -0.08% | -0.26% | |
| 29 | D | Dominion Energy Inc | Stock-Utilities | 0.34% | -0.01% | +0.14% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.02% | +3.07% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.05% | -0.33% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.30% | +0.05% | -0.53% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.26% | +0.03% | -1.20% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | +0.08% | -0.52% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.07% | -0.50% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.23% | -0.04% | -1.91% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.23% | -0.06% | +0.28% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | +0.01% | +1.82% | |
| 39 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.22% | — | — | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.22% | +0.06% | -11.09% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.01% | -1.61% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.20% | -0.02% | -0.51% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.02% | -0.53% | |
| 44 | GE | General Electric | Stock-Industrials | 0.20% | +0.03% | — | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.20% | -0.06% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.06% | -2.79% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.19% | -0.01% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.04% | -0.35% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.18% | +0.01% | -1.86% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.03% | +0.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | +1% | -0.03% | Trim |
| 2 | XLK | Ss Technology Select Sector | +0.7% | +1.03% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +11.37% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +1.23% | Add |
| 5 | VGT | Vanguard Info Tech ETF | +0.6% | -1.15% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -0.63% | Trim |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.57% | Trim |
| 8 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +1.98% | Add |
| 9 | QQEW | First Tr Nasdaq-100 Sel Eq | +0.1% | +2.06% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | +3.07% | Add |
| 11 | CSX | Csx CORP | +0.1% | +0.53% | Add |
| 12 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +3.03% | Add |
| 13 | HWM | Howmet Aerospace Inc | +0.1% | +139.85% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.35% | Trim |
| 15 | PWR | Quanta Services Inc | +0.1% | -0.53% | Trim |
| 16 | ANET | Arista Networks Inc | +0.1% | -11.09% | Trim |
| 17 | GE | General Electric | +0.1% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Add |
| 19 | GS | Goldman Sachs Group Inc | 0% | -1.86% | Trim |
| 20 | AMZN | Amazon.com Inc | 0% | -3.66% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | -0.58% | Trim |
| 22 | ADI | Analog Devices Inc | 0% | -1.20% | Trim |
| 23 | MCK | Mckesson CORP | 0% | — | Trim |
| 24 | AAPL | Apple Inc | 0% | -0.75% | Trim |
| 25 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.05% | Add |
| 26 | VO | Vanguard Mid-cap ETF | 0% | +0.51% | Add |
| 27 | ACN | Accenture plc | -0.1% | -2.49% | Trim |
| 28 | CMG | Chipotle Mexican Grill Inc | -0.1% | -4.49% | Trim |
| 29 | UNH | Unitedhealth Group Inc | -0.1% | -6.79% | Trim |
| 30 | NXPI | NXP Semiconductors N.V. | -0.1% | -62.88% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.95% | Trim |
| 32 | FTCS | First Trust Capital Strength | -0.3% | +3.79% | Add |
| 33 | DGRO | Ishares Core Dividend Growth | -0.3% | +1.91% | Add |
| 34 | IBDU | Ishares Ibonds Dec 2029 Term | -0.5% | +2.78% | Add |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.5% | +2.61% | Add |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.5% | +2.88% | Add |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | -0.5% | +3.11% | Add |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.5% | +2.13% | Add |
| 39 | COF | Capital One Financial CORP | — | NEW | New buy |
| 40 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 41 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 42 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 43 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 44 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 45 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 46 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 47 | CACI | Caci International Inc -cl A | — | NEW | New buy |
| 48 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 49 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Gratus Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $785.5M across 131 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, MGK, QQQ) accounted for 33.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
COF
市值: $1.3M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $948.6K
During Q3 2025, Gratus Wealth Advisors, LLC's top holdings by market value included DGRO (11.8%)、MGK (9.5%)、QQQ (5.8%). The largest single position, DGRO, represented 11.8% of total portfolio value.
In Q3 2025, Gratus Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 20 positions, trimming 17 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.