Filed: 2/10/2025ACC: 0001172661-25-000605
📋 What this filing means
GRAY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $263.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$263.58M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$59.72M22.7%
DIV APP ETF$28.99M11.0%
GROWTH ETF$22.88M8.7%
CORE S&P500 ETF$18.38M7.0%
SMALL CP ETF$10.54M4.0%
MID CAP ETF$9.95M3.8%
MEGA CAP INDEX$8.67M3.3%
Portfolio Concentration
Top 3$70.25M26.7%
4–10$60.77M23.1%
11–25$60.88M23.1%
Rest$71.68M27.2%
Top 3 weight
26.7%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares148.03K
TypeSH
Market value$28.99M
11.00%
Sole
0.00
Shared
0.00
None
148.03K
VANGUARD INDEX FDS
SOLEShares55.74K
TypeSH
Market value$22.88M
8.68%
Sole
0.00
Shared
0.00
None
55.74K
ISHARES TR
SOLEShares31.22K
TypeSH
Market value$18.38M
6.97%
Sole
0.00
Shared
0.00
None
31.22K
VANGUARD INDEX FDS
SOLEShares43.85K
TypeSH
Market value$10.54M
4.00%
Sole
0.00
Shared
0.00
None
43.85K
APPLE INC
SOLEShares41.56K
TypeSH
Market value$10.41M
3.95%
Sole
0.00
Shared
0.00
None
41.56K
VANGUARD INDEX FDS
SOLEShares37.66K
TypeSH
Market value$9.95M
3.77%
Sole
0.00
Shared
0.00
None
37.66K
VANGUARD WORLD FD
SOLEShares40.79K
TypeSH
Market value$8.67M
3.29%
Sole
0.00
Shared
0.00
None
40.79K
VANGUARD INDEX FDS
SOLEShares47.77K
TypeSH
Market value$8.09M
3.07%
Sole
0.00
Shared
0.00
None
47.77K
MICROSOFT CORP
SOLEShares16.18K
TypeSH
Market value$6.82M
2.59%
Sole
0.00
Shared
0.00
None
16.18K
INVESCO QQQ TR
SOLEShares12.31K
TypeSH
Market value$6.30M
2.39%
Sole
0.00
Shared
0.00
None
12.31K
VANGUARD WORLD FD
SOLEShares22.55K
TypeSH
Market value$5.72M
2.17%
Sole
0.00
Shared
0.00
None
22.55K
VANGUARD SCOTTSDALE FDS
SOLEShares71.52K
TypeSH
Market value$5.58M
2.12%
Sole
0.00
Shared
0.00
None
71.52K
VANGUARD INDEX FDS
SOLEShares18.40K
TypeSH
Market value$5.33M
2.02%
Sole
0.00
Shared
0.00
None
18.40K
PROCTER AND GAMBLE CO
SOLEShares28.92K
TypeSH
Market value$4.85M
1.84%
Sole
0.00
Shared
0.00
None
28.92K
ISHARES TR
SOLEShares42.67K
TypeSH
Market value$4.55M
1.73%
Sole
0.00
Shared
0.00
None
42.67K
ALPHABET INC
SOLEShares22.73K
TypeSH
Market value$4.30M
1.63%
Sole
0.00
Shared
0.00
None
22.73K
VANGUARD SCOTTSDALE FDS
SOLEShares49.22K
TypeSH
Market value$3.95M
1.50%
Sole
0.00
Shared
0.00
None
49.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.36K
TypeSH
Market value$3.79M
1.44%
Sole
0.00
Shared
0.00
None
8.36K
AMAZON COM INC
SOLEShares17.22K
TypeSH
Market value$3.78M
1.43%
Sole
0.00
Shared
0.00
None
17.22K
VANGUARD WORLD FD
SOLEShares29.78K
TypeSH
Market value$3.72M
1.41%
Sole
0.00
Shared
0.00
None
29.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.34K
TypeSH
Market value$3.69M
1.40%
Sole
0.00
Shared
0.00
None
73.34K
WALMART INC
SOLEShares35.68K
TypeSH
Market value$3.22M
1.22%
Sole
0.00
Shared
0.00
None
35.68K
ISHARES TR
SOLEShares49.01K
TypeSH
Market value$2.86M
1.08%
Sole
0.00
Shared
0.00
None
49.01K
VANGUARD WORLD FD
SOLEShares4.47K
TypeSH
Market value$2.78M
1.05%
Sole
0.00
Shared
0.00
None
4.47K
JOHNSON & JOHNSON
SOLEShares19.09K
TypeSH
Market value$2.76M
1.05%
Sole
0.00
Shared
0.00
None
19.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 148.03K | SH | $28.99M 11.00% | 0.00 | 0.00 | 148.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.74K | SH | $22.88M 8.68% | 0.00 | 0.00 | 55.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.22K | SH | $18.38M 6.97% | 0.00 | 0.00 | 31.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.85K | SH | $10.54M 4.00% | 0.00 | 0.00 | 43.85K |
APPLE INCSOLE | COM | 41.56K | SH | $10.41M 3.95% | 0.00 | 0.00 | 41.56K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.66K | SH | $9.95M 3.77% | 0.00 | 0.00 | 37.66K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 40.79K | SH | $8.67M 3.29% | 0.00 | 0.00 | 40.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.77K | SH | $8.09M 3.07% | 0.00 | 0.00 | 47.77K |
MICROSOFT CORPSOLE | COM | 16.18K | SH | $6.82M 2.59% | 0.00 | 0.00 | 16.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.31K | SH | $6.30M 2.39% | 0.00 | 0.00 | 12.31K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 22.55K | SH | $5.72M 2.17% | 0.00 | 0.00 | 22.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 71.52K | SH | $5.58M 2.12% | 0.00 | 0.00 | 71.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.40K | SH | $5.33M 2.02% | 0.00 | 0.00 | 18.40K |
PROCTER AND GAMBLE COSOLE | COM | 28.92K | SH | $4.85M 1.84% | 0.00 | 0.00 | 28.92K |
ISHARES TRSOLE | TIPS BD ETF | 42.67K | SH | $4.55M 1.73% | 0.00 | 0.00 | 42.67K |
ALPHABET INCSOLE | CAP STK CL A | 22.73K | SH | $4.30M 1.63% | 0.00 | 0.00 | 22.73K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 49.22K | SH | $3.95M 1.50% | 0.00 | 0.00 | 49.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.36K | SH | $3.79M 1.44% | 0.00 | 0.00 | 8.36K |
AMAZON COM INCSOLE | COM | 17.22K | SH | $3.78M 1.43% | 0.00 | 0.00 | 17.22K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 29.78K | SH | $3.72M 1.41% | 0.00 | 0.00 | 29.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 73.34K | SH | $3.69M 1.40% | 0.00 | 0.00 | 73.34K |
WALMART INCSOLE | COM | 35.68K | SH | $3.22M 1.22% | 0.00 | 0.00 | 35.68K |
ISHARES TRSOLE | U.S. MED DVC ETF | 49.01K | SH | $2.86M 1.08% | 0.00 | 0.00 | 49.01K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.47K | SH | $2.78M 1.05% | 0.00 | 0.00 | 4.47K |
JOHNSON & JOHNSONSOLE | COM | 19.09K | SH | $2.76M 1.05% | 0.00 | 0.00 | 19.09K |
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