GRATUS WEALTH ADVISORS, LLC

PrivateCIK: 2022161

Location

VIRGINIA BEACH, VA

138

Positions

$691.36M

Total AUM (reported)

11.50M

Total Shares

Allocation by class

COM$95.89M13.9%

CORE DIV GRWTH$85.48M12.4%

MEGA GRWTH IND$59.75M8.6%

S&P SMLCP MOMENT$39.55M5.7%

UNIT SER 1$37.01M5.4%

IBONDS DEC2026$36.28M5.2%

IBONDS 27 ETF$35.51M5.1%

Portfolio Concentration

Top 3$184.78M26.7%

4–10$240.21M34.7%

11–25$175.82M25.4%

Rest$90.55M13.1%

Top 3 weight

26.7%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 11.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings138

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.22M

TypeSH

Market value$85.48M

12.36%

Sole

0.00

Shared

0.00

None

1.22M

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares162.61K

TypeSH

Market value$59.75M

8.64%

Sole

0.00

Shared

0.00

None

162.61K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares520.25K

TypeSH

Market value$39.55M

5.72%

Sole

0.00

Shared

0.00

None

520.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares64.11K

TypeSH

Market value$37.01M

5.35%

Sole

0.00

Shared

0.00

None

64.11K

ISHARES TR

SOLE

IBONDS DEC2026

Shares1.50M

TypeSH

Market value$36.28M

5.25%

Sole

0.00

Shared

0.00

None

1.50M

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.47M

TypeSH

Market value$35.51M

5.14%

Sole

0.00

Shared

0.00

None

1.47M

ISHARES TR

SOLE

IBONDS DEC 29

Shares1.51M

TypeSH

Market value$35.10M

5.08%

Sole

0.00

Shared

0.00

None

1.51M

ISHARES TR

SOLE

IBONDS DEC 2030

Shares1.60M

TypeSH

Market value$35.02M

5.07%

Sole

0.00

Shared

0.00

None

1.60M

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.37M

TypeSH

Market value$34.76M

5.03%

Sole

0.00

Shared

0.00

None

1.37M

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares199.65K

TypeSH

Market value$26.53M

3.84%

Sole

0.00

Shared

0.00

None

199.65K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares456.82K

TypeSH

Market value$25.05M

3.62%

Sole

0.00

Shared

0.00

None

456.82K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares34.48K

TypeSH

Market value$24.06M

3.48%

Sole

0.00

Shared

0.00

None

34.48K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares77.42K

TypeSH

Market value$22.23M

3.22%

Sole

0.00

Shared

0.00

None

77.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares226.65K

TypeSH

Market value$21.02M

3.04%

Sole

0.00

Shared

0.00

None

226.65K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares127.81K

TypeSH

Market value$15.99M

2.31%

Sole

0.00

Shared

0.00

None

127.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ-100 SEL

Shares106.44K

TypeSH

Market value$13.52M

1.95%

Sole

0.00

Shared

0.00

None

106.44K

NVIDIA CORPORATION

SOLE

COM

Shares58.97K

TypeSH

Market value$10.28M

1.49%

Sole

0.00

Shared

0.00

None

58.97K

APPLE INC

SOLE

COM

Shares33.94K

TypeSH

Market value$8.61M

1.25%

Sole

0.00

Shared

0.00

None

33.94K

ALPHABET INC

SOLE

CAP STK CL C

Shares29.45K

TypeSH

Market value$8.45M

1.22%

Sole

0.00

Shared

0.00

None

29.45K

MICROSOFT CORP

SOLE

COM

Shares16.12K

TypeSH

Market value$5.97M

0.86%

Sole

0.00

Shared

0.00

None

16.12K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares7.82K

TypeSH

Market value$5.09M

0.74%

Sole

0.00

Shared

0.00

None

7.82K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.38K

TypeSH

Market value$4.49M

0.65%

Sole

0.00

Shared

0.00

None

9.38K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares16.92K

TypeSH

Market value$3.64M

0.53%

Sole

0.00

Shared

0.00

None

16.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.79K

TypeSH

Market value$3.13M

0.45%

Sole

0.00

Shared

0.00

None

4.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	1.22M	SH	$85.48M 12.36%	1.22M
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	162.61K	SH	$59.75M 8.64%	162.61K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	520.25K	SH	$39.55M 5.72%	520.25K
INVESCO QQQ TRSOLE	UNIT SER 1	64.11K	SH	$37.01M 5.35%	64.11K
ISHARES TRSOLE	IBONDS DEC2026	1.50M	SH	$36.28M 5.25%	1.50M
ISHARES TRSOLE	IBONDS 27 ETF	1.47M	SH	$35.51M 5.14%	1.47M
ISHARES TRSOLE	IBONDS DEC 29	1.51M	SH	$35.10M 5.08%	1.51M
ISHARES TRSOLE	IBONDS DEC 2030	1.60M	SH	$35.02M 5.07%	1.60M
ISHARES TRSOLE	IBDS DEC28 ETF	1.37M	SH	$34.76M 5.03%	1.37M
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	199.65K	SH	$26.53M 3.84%	199.65K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	456.82K	SH	$25.05M 3.62%	456.82K
VANGUARD WORLD FDSOLE	INF TECH ETF	34.48K	SH	$24.06M 3.48%	34.48K
VANGUARD INDEX FDSSOLE	MID CAP ETF	77.42K	SH	$22.23M 3.22%	77.42K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	226.65K	SH	$21.02M 3.04%	226.65K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	127.81K	SH	$15.99M 2.31%	127.81K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ-100 SEL	106.44K	SH	$13.52M 1.95%	106.44K
NVIDIA CORPORATIONSOLE	COM	58.97K	SH	$10.28M 1.49%	58.97K
APPLE INCSOLE	COM	33.94K	SH	$8.61M 1.25%	33.94K
ALPHABET INCSOLE	CAP STK CL C	29.45K	SH	$8.45M 1.22%	29.45K
MICROSOFT CORPSOLE	COM	16.12K	SH	$5.97M 0.86%	16.12K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	7.82K	SH	$5.09M 0.74%	7.82K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.38K	SH	$4.49M 0.65%	9.38K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	12.70K	SH	$4.29M 0.62%	12.70K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	16.92K	SH	$3.64M 0.53%	16.92K
ISHARES TRSOLE	CORE S&P500 ETF	4.79K	SH	$3.13M 0.45%	4.79K

Page 1 of 6

…