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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 3 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BERKSHIRE HATHAWAY INC DEL 6.0 $4.5M 0.50% NEW $754200.00
42 IJS ISHARES TR 40,065.0 $4.4M 0.49% NEW $110.59 +13.6%
43 DD DUPONT DE NEMOURS INC Basic Materials 54,851.0 $4.3M 0.47% NEW $77.90 -35.0%
44 SPY SPDR S&P 500 ETF TR Financial Services 6,386.0 $4.3M 0.47% NEW $666.16 +11.0%
45 DFSD DIMENSIONAL ETF TRUST 85,738.0 $4.1M 0.46% NEW $48.19 -0.9%
46 JMST J P MORGAN EXCHANGE TRADED F 80,317.0 $4.1M 0.46% NEW $51.04 -0.3%
47 DVY ISHARES TR 28,180.0 $4.0M 0.44% NEW $142.10 +6.2%
48 DIS DISNEY WALT CO Communication Services 33,009.0 $3.8M 0.42% NEW $114.50 -7.9%
49 XOM EXXON MOBIL CORP Energy 32,466.0 $3.7M 0.41% NEW $112.75 +35.5%
50 EFA ISHARES TR 35,576.0 $3.3M 0.37% NEW $93.37 +8.9%
51 ACWX ISHARES TR 44,161.0 $2.9M 0.32% NEW $65.01 +13.4%
52 PKG PACKAGING CORP AMER Consumer Cyclical 12,978.0 $2.8M 0.31% NEW $217.93 +1.0%
53 VB VANGUARD INDEX FDS 10,933.0 $2.8M 0.31% NEW $254.28 +10.8%
54 IVE ISHARES TR 13,019.0 $2.7M 0.30% NEW $206.51 +8.2%
55 COST COSTCO WHSL CORP NEW Consumer Defensive 2,903.0 $2.7M 0.30% NEW $925.49 +12.5%
56 VO VANGUARD INDEX FDS 8,952.0 $2.6M 0.29% NEW $293.74 -73.9%
57 PG PROCTER AND GAMBLE CO Consumer Defensive 15,803.0 $2.4M 0.27% NEW $153.65 -7.1%
58 DIA SPDR DOW JONES INDL AVERAGE Financial Services 5,048.0 $2.3M 0.26% NEW $463.72 +6.8%
59 VUG VANGUARD INDEX FDS 4,666.0 $2.2M 0.25% NEW $479.57 -81.8%
60 TFC TRUIST FINL CORP Financial Services 47,057.0 $2.2M 0.24% NEW $45.72 +3.1%
Page 3 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%