Graves Light Lenhart Wealth, Inc.

Q3 2025 13F-HR Holdings

Location
Harrisonburg, VA
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
193
Total value ($000)
$901,142
Net value change ($000)
+60,733 (7.2%)
New positions
8
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFCF 11,467 39.8%
DFAX 6,890 316.2%
IEFA 5,754 7.9%
AAPL 5,503 24.4%
GOOGL 4,438 32.6%
AGG 2,664 2.7%
IJR 2,238 7.1%
VOOG 1,777 13.7%
DFUV 1,638 14.2%
GOOGL 1,546 34.0%
Top Reduces (Value $000, Stocks/ETFs)
HYS -5,941 -100.0%
IWB -2,107 -18.3%
BRK-B -577 -11.3%
DIS -421 -10.0%
IVV -385 -5.6%
BIL -346 -3.7%
VXUS -337 -100.0%
VLUE -265 -100.0%
INTC -247 -100.0%
COST -235 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type