CIK: 0001958397
Total reported value
$263.6M
Reporting period: 2024-12-31 · Number of holdings: 132
Gray Wealth Management Inc. disclosed 132 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $263.6M and a quarterly turnover rate of 0.0%.
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Gray Wealth Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 132 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.00% | — | +4.57% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.68% | — | +8.78% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.97% | — | -0.32% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 4.00% | — | +5.17% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.95% | — | -0.47% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.77% | — | +4.65% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.29% | — | +1.07% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.07% | — | +0.55% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | — | +0.90% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.39% | — | +0.74% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 2.17% | — | -1.21% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.12% | — | +17.48% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.02% | — | +3.04% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | — | -0.21% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.73% | — | +3.26% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | — | +3.80% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.50% | — | +63.71% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | — | +3.33% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | — | +2.12% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.41% | — | -1.67% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.40% | — | +40.52% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | — | +10.47% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.08% | — | +14.33% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.05% | — | +1.59% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | -9.37% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | +0.33% | |
| 27 | VFH | Vanguard Financials ETF | ETF-Other | 0.94% | — | +4.12% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | +11.03% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +2.04% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | — | -2.85% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.74% | — | +0.04% | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 0.74% | — | +15.54% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.68% | — | -0.91% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.66% | — | +197.34% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | — | +10.15% | |
| 36 | QDF | Flexshares Quality Dividend | ETF-Other | 0.63% | — | +0.68% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.60% | — | +1.49% | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.59% | — | -4.01% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.58% | — | +310.26% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | — | +0.45% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.51% | — | +13.64% | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.51% | — | -2.27% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | -2.42% | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.46% | — | +16.36% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | — | +2.78% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | — | -1.85% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | — | +25.65% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.32% | — | +24.38% | |
| 49 | VIS | Vanguard Industrials ETF | ETF-Other | 0.31% | — | +1.25% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.31% | — | -4.02% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+20.8%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 132 | $263.6M | 0 | |
| 2024-09-30 | 141 | $253.3M | 0 | |
| 2024-06-30 | 133 | $231.8M | 0 | |
| 2024-03-31 | 136 | $224.0M | 0 | |
| 2023-12-31 | 129 | $205.4M | 0 | |
| 2023-09-30 | 131 | $195.1M | 0 | |
| 2023-06-30 | 132 | $198.8M | 0 | |
| 2023-03-31 | 123 | $183.2M | 0 | |
| 2022-12-31 | 116 | $172.5M | 0 | |
| 2022-09-30 | 109 | $156.6M | 0 | |
| 2022-06-30 | 111 | $165.1M | 0 | |
| 2022-03-31 | 126 | $194.0M | 0 | |
| 2021-12-31 | 128 | $200.8M | 0 | |
| 2021-09-30 | 120 | $178.8M | 0 | |
| 2021-06-30 | 119 | $173.6M | 0 | |
| 2021-03-31 | 108 | $157.7M | 0 | |
| 2020-12-31 | 105 | $146.5M | 0 | |
| 2020-09-30 | 96 | $127.6M | 0 | |
| 2020-06-30 | 93 | $115.8M | 0 | |
| 2020-03-31 | 81 | $91.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-01-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-01-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-01-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-01-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2023-01-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2023-01-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2023-01-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2023-01-13 | 13F-HR | View on EDGAR |
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