Portfolio (Quarterly) Guide ↗

Graves Light Lenhart Wealth, Inc.

· CIK 0001759803

13F Portfolio $943M AUM 191 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 8 New 33 Added 58 Reduced 10 Exited

Page 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	JMST	J P MORGAN EXCHANGE TRADED F	—	98,716.0	$5.0M	0.53%	+18K	+22.9%	$50.94	-0.2%
22	IJS	ISHARES TR	—	41,257.0	$4.7M	0.50%	+1K	+3.0%	$113.72	+9.9%
23	DFSD	DIMENSIONAL ETF TRUST	—	86,625.0	$4.2M	0.44%	+887.0	+1.0%	$47.95	-0.8%
24	VB	VANGUARD INDEX FDS	—	11,070.0	$2.9M	0.30%	+137.0	+1.2%	$257.95	+8.2%
25	VO	VANGUARD INDEX FDS	—	9,044.0	$2.6M	0.28%	+92.0	+1.0%	$290.23	-73.7%
26	COST	COSTCO WHSL CORP NEW	Consumer Defensive	2,918.0	$2.5M	0.27%	+15.0	+0.5%	$862.23	+21.7%
27	DFAS	DIMENSIONAL ETF TRUST	—	25,743.0	$1.8M	0.19%	+1K	+6.2%	$69.67	+7.9%
28	META	META PLATFORMS INC	Communication Services	623.0	$411K	0.04%	+23.0	+3.8%	$660.46	-7.5%
29	XLY	SELECT SECTOR SPDR TR	—	2,949.0	$352K	0.04%	+1K	+99.9%	$119.39	-3.7%
30	XLK	SELECT SECTOR SPDR TR	—	2,342.0	$337K	0.04%	+1K	+100.0%	$143.97	+20.3%
31	QQQ	INVESCO QQQ TR	Financial Services	531.0	$326K	0.04%	+86.0	+19.3%	$614.31	+14.2%
32	PFE	PFIZER INC	Healthcare	11,324.0	$282K	0.03%	+282.0	+2.5%	$24.90	+1.7%
33	XLU	SELECT SECTOR SPDR TR	—	4,878.0	$208K	0.02%	+2K	+100.0%	$42.69	+3.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 24.0%

Communication Services 20.0%

Financial Services 17.8%

Consumer Cyclical 9.3%

Consumer Defensive 7.7%

Energy 6.9%

Healthcare 6.5%

Industrials 4.3%

Utilities 3.2%

Basic Materials 0.2%