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Portfolio (Quarterly) Guide ↗

Gratus Wealth Advisors, LLC

· CIK 0002022161
13F Portfolio $721M AUM 128 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 4 New 46 Added 53 Reduced 7 Exited
Page 6 of 7  ·  128 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 NXPI NXP SEMICONDUCTORS N V Technology 1,791.0 $389K 0.05% -667.0 -27.1% $217.06 +37.9%
102 Q QNITY ELECTRONICS INC Technology 4,594.0 $375K 0.05% NEW $81.65 +87.4%
103 MCD MCDONALDS CORP Consumer Cyclical 1,222.0 $373K 0.05% $305.59 -7.0%
104 BKNG BOOKING HOLDINGS INC Consumer Cyclical 69.0 $370K 0.05% $5355.33 -97.0%
105 DE DEERE & CO Industrials 789.0 $367K 0.05% $465.57 +14.1%
106 DGX QUEST DIAGNOSTICS INC Healthcare 2,082.0 $361K 0.05% +51.0 +2.5% $173.54 +11.7%
107 PFE PFIZER INC Healthcare 14,384.0 $358K 0.05% -1K -8.1% $24.90 +4.2%
108 PM PHILIP MORRIS INTL INC Consumer Defensive 2,165.0 $347K 0.05% -383.0 -15.0% $160.40 +17.6%
109 HON HONEYWELL INTL INC Industrials 1,769.0 $345K 0.05% -196.0 -10.0% $195.14 +14.7%
110 MO ALTRIA GROUP INC Consumer Defensive 5,522.0 $318K 0.04% $57.66 +27.8%
111 IJH ISHARES TR 4,821.0 $318K 0.04% $65.99 +10.5%
112 MRSH MARSH & MCLENNAN COS INC Financial Services 1,697.0 $315K 0.04% -249.0 -12.8% $185.52 -11.0%
113 CSCO CISCO SYS INC Technology 4,011.0 $309K 0.04% $77.03 +53.4%
114 VB VANGUARD INDEX FDS 1,189.0 $307K 0.04% -51.0 -4.1% $257.92 +11.1%
115 AZO AUTOZONE INC Consumer Cyclical 86.0 $292K 0.04% -7.0 -7.5% $3391.50 +1.4%
116 GD GENERAL DYNAMICS CORP Industrials 854.0 $288K 0.04% $336.66 +0.6%
117 FVD FIRST TR EXCHANGE-TRADED FD 6,158.0 $284K 0.04% $46.08 +3.5%
118 CVX CHEVRON CORP NEW Energy 1,841.0 $281K 0.04% -144.0 -7.2% $152.41 +25.3%
119 NEE NEXTERA ENERGY INC Utilities 3,420.0 $275K 0.04% -300.0 -8.1% $80.28 +11.7%
120 IBDW ISHARES TR 12,693.0 $268K 0.04% $21.15 -1.8%
Page 6 of 7  ·  128 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
Financial Services 38.0%
Technology 27.0%
Communication Services 8.6%
Healthcare 7.6%
Industrials 5.9%
Consumer Cyclical 5.1%
Consumer Defensive 3.2%
Utilities 2.2%
Energy 1.8%
Basic Materials 0.3%