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Portfolio (Quarterly) Guide ↗

Graves Light Lenhart Wealth, Inc.

· CIK 0001759803
13F Portfolio $901M AUM Filed Oct 7, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 193 New
Page 4 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 DUK DUKE ENERGY CORP NEW Utilities 16,928.0 $2.1M 0.23% NEW $123.75 +0.5%
62 D DOMINION ENERGY INC Utilities 31,350.0 $1.9M 0.21% NEW $61.17 +2.9%
63 ORCL ORACLE CORP Technology 6,808.0 $1.9M 0.21% NEW $281.23 -30.4%
64 LLY ELI LILLY & CO Healthcare 2,507.0 $1.9M 0.21% NEW $762.98 +31.9%
65 MUB ISHARES TR 16,546.0 $1.8M 0.20% NEW $106.49 -0.3%
66 WFC WELLS FARGO CO NEW Financial Services 20,702.0 $1.7M 0.19% NEW $83.82 -12.0%
67 DFAS DIMENSIONAL ETF TRUST 24,247.0 $1.7M 0.18% NEW $68.46 +10.5%
68 MRK MERCK & CO INC Healthcare 19,073.0 $1.6M 0.18% NEW $83.93 +35.1%
69 IWN ISHARES TR 9,038.0 $1.6M 0.18% NEW $176.81 +16.5%
70 VT VANGUARD INTL EQUITY INDEX F 10,997.0 $1.5M 0.17% NEW $137.80 +11.4%
71 JNJ JOHNSON & JOHNSON Healthcare 8,105.0 $1.5M 0.17% NEW $185.43 +24.5%
72 FXNC FIRST NATL CORP Financial Services 60,637.0 $1.4M 0.15% NEW $22.68 +17.2%
73 IWV ISHARES TR 3,500.0 $1.3M 0.15% NEW $378.94 +10.3%
74 IYW ISHARES TR 6,748.0 $1.3M 0.15% NEW $195.86 +21.9%
75 SCHZ SCHWAB STRATEGIC TR 56,279.0 $1.3M 0.15% NEW $23.47 -2.3%
76 BAC BANK AMERICA CORP Financial Services 24,787.0 $1.3M 0.14% NEW $51.59 -3.5%
77 EMR EMERSON ELEC CO Industrials 9,335.0 $1.2M 0.14% NEW $131.18 +5.1%
78 AVGO BROADCOM INC Technology 3,637.0 $1.2M 0.13% NEW $329.91 +28.9%
79 NVDA NVIDIA CORPORATION Technology 6,131.0 $1.1M 0.13% NEW $186.58 +26.3%
80 VOO VANGUARD INDEX FDS 1,744.0 $1.1M 0.12% NEW $612.30 +11.0%
Page 4 of 10  ·  193 positions

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 23.6%
Financial Services 18.4%
Communication Services 17.2%
Consumer Cyclical 9.3%
Consumer Defensive 8.5%
Energy 6.9%
Healthcare 5.8%
Industrials 4.3%
Utilities 3.4%
Basic Materials 2.8%