Managers / Q2 2025 · view latest →
Gratus Wealth Advisors, LLC
CIK 0002022161 · 192 BALLARD CT., STE 101, VIRGINIA BEACH, VA, 23462 · 757-909-5500
Reported Value
$660M
Q2 2025
Positions
130
Filings on Record
10
2019–present window
Filed
Jul 22, 2025
original filing
Summary
Gratus Wealth Advisors, Llc reported $660M in U.S.-listed holdings across 130 positions for Q2 2025.
Its largest position, Ishares Tr, represents 11.7% of the portfolio.
Compared with Q1 2025, the fund opened 10 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.7% · $539M
- Common Stock · 17.0% · $112M
- Other · 0.7% · $5M
- ADR · 0.6% · $4M
- REIT · 0.1% · $545,112
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $691M | 138 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $721M | 128 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $710M | 131 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $660M | 130 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $609M | 128 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $625M | 127 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $612M | 133 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $580M | 132 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $544M | 134 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.