AI Portfolio Summary
In 2025 Q4, Gratus Wealth Advisors, LLC maintained a portfolio of 135 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.54% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.6%. Conversely, Gratus Wealth Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
135
Quarter
2025 Q4
Top Holding
DGRO (12.1%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 135
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 12.08% | 11.83% |
#1
Prev: #1
|
6.5 | 20,316 | 1.6% |
P
S
|
1,254,894 | $87,114,776 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 9.55% | 9.54% |
#2
Prev: #2
|
5.8 | -1,404 | -0.8% |
P
S
|
166,948 | $68,911,072 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.81% | 5.78% |
#3
Prev: #3
|
3.8 | -167 | -0.2% |
P
S
|
68,255 | $41,929,722 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 5.34% | 5.34% |
#4
Prev: #4
|
3.1 | 2,481 | 0.9% |
P
S
|
271,074 | $38,527,573 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 4.90% | 5.04% |
#5
Prev: #5
|
3.0 | 4,110 | 0.8% |
P
S
|
490,887 | $35,348,802 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 4.83% | 4.67% |
#6
Prev: #6
|
3.9 | 70,236 | 5.1% |
P
S
|
1,436,539 | $34,807,335 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 4.72% | 4.61% |
#7
Prev: #7
|
2.4 | 56,512 | 4.2% |
P
S
|
1,401,987 | $34,040,242 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 4.61% | 4.56% |
#8
1
Prev: #9
|
2.3 | 39,441 | 2.9% |
P
S
|
1,420,969 | $33,257,774 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 4.59% | 4.55% |
#9
1
Prev: #10
|
2.3 | 36,163 | 2.9% |
P
S
|
1,301,414 | $33,127,484 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 4.54% | — |
#10
Prev: #—
|
5.3 | 1,482,987 | no change |
NEW
|
1,482,987 | $32,729,523 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.21% | 4.22% |
#11
Prev: #11
|
4.7 | 104,740 | 98.5% |
P
S
|
211,113 | $30,393,993 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 3.94% | 4.03% |
#12
Prev: #12
|
2.1 | 1,542 | 0.5% |
P
S
|
307,493 | $28,446,656 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.90% | 3.97% |
#13
Prev: #13
|
2.1 | -490 | -1.3% |
P
S
|
37,314 | $28,126,514 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.61% | 2.59% |
#14
Prev: #14
|
1.5 | 1,060 | 0.8% |
P
S
|
142,304 | $18,836,741 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.86% | 1.67% |
#15
Prev: #15
|
1.2 | 1,133 | 1.3% |
P
S
|
86,450 | $13,382,425 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.60% | 1.63% |
#16
Prev: #16
|
1.1 | 417 | 1.1% |
P
S
|
39,870 | $11,571,129 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.62% |
#17
Prev: #17
|
1.1 | -871 | -1.4% |
P
S
|
60,717 | $11,323,745 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.35% | 1.09% |
#18
3
Prev: #21
|
1.0 | -673 | -2.1% |
P
S
|
31,083 | $9,753,773 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.28% |
#19
1
Prev: #18
|
1.0 | -182 | -0.5% |
P
S
|
35,440 | $9,634,607 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.12% | 1.11% |
#20
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
11,888 | $8,106,665 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.11% |
#21
1
Prev: #20
|
0.9 | -91 | -0.6% |
P
S
|
15,114 | $7,309,297 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.80% |
#22
Prev: #22
|
0.8 | -1,911 | -16.9% |
P
S
|
9,375 | $4,712,344 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.51% |
#23
1
Prev: #24
|
0.7 | 432 | 3.3% |
P
S
|
13,375 | $4,064,529 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.52% | 0.52% |
#24
1
Prev: #23
|
0.7 | -81 | -0.5% |
P
S
|
16,917 | $3,718,017 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.45% |
#25
Prev: #25
|
0.7 | 15 | 0.3% |
P
S
|
4,776 | $3,271,549 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 4.57% |
Sold All 😨
(Was: #8) |
0.0 | -1,289,241 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #87) |
0.0 | -3,895 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #119) |
0.0 | -1,465 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #122) |
0.0 | -1,317 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #128) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #130) |
0.0 | -1,084 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #131) |
0.0 | -4,574 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 135 holdings