Filed: 5/6/2025ACC: 0001398344-25-008738
📋 What this filing means
GRATUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $609.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$609.33M
Total AUM (reported)
10.05M
Total Shares
Allocation by class
COM$85.46M14.0%
CORE DIV GRWTH$74.18M12.2%
MEGA GRWTH IND$52.15M8.6%
SHS$32.77M5.4%
UNIT SER 1$31.74M5.2%
IBONDS DEC2026$31.42M5.2%
IBONDS DEC25 ETF$31.11M5.1%
Portfolio Concentration
Top 3$158.07M25.9%
4–10$216.20M35.5%
11–25$152.02M24.9%
Rest$83.03M13.6%
Top 3 weight
25.9%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 10.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$74.18M
12.17%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD WORLD FD
SOLEShares168.85K
TypeSH
Market value$52.15M
8.56%
Sole
0.00
Shared
0.00
None
168.85K
INVESCO QQQ TR
SOLEShares67.69K
TypeSH
Market value$31.74M
5.21%
Sole
0.00
Shared
0.00
None
67.69K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares262.36K
TypeSH
Market value$31.73M
5.21%
Sole
0.00
Shared
0.00
None
262.36K
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$31.42M
5.16%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$31.11M
5.11%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$31.00M
5.09%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$30.61M
5.02%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$30.52M
5.01%
Sole
0.00
Shared
0.00
None
1.32M
INVESCO EXCHANGE TRADED FD T
SOLEShares475.38K
TypeSH
Market value$29.83M
4.90%
Sole
0.00
Shared
0.00
None
475.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares295.78K
TypeSH
Market value$26.51M
4.35%
Sole
0.00
Shared
0.00
None
295.78K
SELECT SECTOR SPDR TR
SOLEShares104.95K
TypeSH
Market value$21.67M
3.56%
Sole
0.00
Shared
0.00
None
104.95K
VANGUARD WORLD FD
SOLEShares38.31K
TypeSH
Market value$20.78M
3.41%
Sole
0.00
Shared
0.00
None
38.31K
GOLDMAN SACHS ETF TR
SOLEShares136.69K
TypeSH
Market value$15.05M
2.47%
Sole
0.00
Shared
0.00
None
136.69K
SELECT SECTOR SPDR TR
SOLEShares79.82K
TypeSH
Market value$11.65M
1.91%
Sole
0.00
Shared
0.00
None
79.82K
VANGUARD INDEX FDS
SOLEShares39.30K
TypeSH
Market value$10.16M
1.67%
Sole
0.00
Shared
0.00
None
39.30K
APPLE INC
SOLEShares35.77K
TypeSH
Market value$7.95M
1.30%
Sole
0.00
Shared
0.00
None
35.77K
SPDR S&P 500 ETF TR
SOLEShares11.76K
TypeSH
Market value$6.58M
1.08%
Sole
0.00
Shared
0.00
None
11.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.72K
TypeSH
Market value$6.24M
1.02%
Sole
0.00
Shared
0.00
None
11.72K
NVIDIA CORPORATION
SOLEShares55.91K
TypeSH
Market value$6.06M
0.99%
Sole
0.00
Shared
0.00
None
55.91K
MICROSOFT CORP
SOLEShares15.43K
TypeSH
Market value$5.79M
0.95%
Sole
0.00
Shared
0.00
None
15.43K
ALPHABET INC
SOLEShares32.03K
TypeSH
Market value$5.00M
0.82%
Sole
0.00
Shared
0.00
None
32.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.99K
TypeSH
Market value$3.30M
0.54%
Sole
0.00
Shared
0.00
None
16.99K
ISHARES TR
SOLEShares4.82K
TypeSH
Market value$2.71M
0.44%
Sole
0.00
Shared
0.00
None
4.82K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.45K
TypeSH
Market value$2.57M
0.42%
Sole
0.00
Shared
0.00
None
15.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.20M | SH | $74.18M 12.17% | 0.00 | 0.00 | 1.20M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 168.85K | SH | $52.15M 8.56% | 0.00 | 0.00 | 168.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.69K | SH | $31.74M 5.21% | 0.00 | 0.00 | 67.69K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 262.36K | SH | $31.73M 5.21% | 0.00 | 0.00 | 262.36K |
ISHARES TRSOLE | IBONDS DEC2026 | 1.30M | SH | $31.42M 5.16% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | IBONDS DEC25 ETF | 1.24M | SH | $31.11M 5.11% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | IBONDS 27 ETF | 1.28M | SH | $31.00M 5.09% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | IBDS DEC28 ETF | 1.21M | SH | $30.61M 5.02% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | IBONDS DEC 29 | 1.32M | SH | $30.52M 5.01% | 0.00 | 0.00 | 1.32M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 475.38K | SH | $29.83M 4.90% | 0.00 | 0.00 | 475.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 295.78K | SH | $26.51M 4.35% | 0.00 | 0.00 | 295.78K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 104.95K | SH | $21.67M 3.56% | 0.00 | 0.00 | 104.95K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 38.31K | SH | $20.78M 3.41% | 0.00 | 0.00 | 38.31K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 136.69K | SH | $15.05M 2.47% | 0.00 | 0.00 | 136.69K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 79.82K | SH | $11.65M 1.91% | 0.00 | 0.00 | 79.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.30K | SH | $10.16M 1.67% | 0.00 | 0.00 | 39.30K |
APPLE INCSOLE | COM | 35.77K | SH | $7.95M 1.30% | 0.00 | 0.00 | 35.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.76K | SH | $6.58M 1.08% | 0.00 | 0.00 | 11.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.72K | SH | $6.24M 1.02% | 0.00 | 0.00 | 11.72K |
NVIDIA CORPORATIONSOLE | COM | 55.91K | SH | $6.06M 0.99% | 0.00 | 0.00 | 55.91K |
MICROSOFT CORPSOLE | COM | 15.43K | SH | $5.79M 0.95% | 0.00 | 0.00 | 15.43K |
ALPHABET INCSOLE | CAP STK CL C | 32.03K | SH | $5.00M 0.82% | 0.00 | 0.00 | 32.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.99K | SH | $3.30M 0.54% | 0.00 | 0.00 | 16.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.82K | SH | $2.71M 0.44% | 0.00 | 0.00 | 4.82K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.45K | SH | $2.57M 0.42% | 0.00 | 0.00 | 15.45K |
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