Gratus Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$721,213
Net value change ($000)
+10,878 (1.5%)
New positions
4
Sold out positions
7
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBDV 32,730 NEW
DGRO 3,065 3.6%
GOOGL 2,020 26.1%
IBDR 1,606 4.8%
XLV 1,508 12.7%
IBDS 1,291 3.9%
MGK 1,163 1.7%
QQQ 851 2.1%
IBDT 838 2.6%
IBDU 834 2.6%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -32,476 -100.0%
BRK-B -962 -17.0%
ZTS -570 -100.0%
MSFT -567 -7.2%
ORCL -545 -25.4%
EDOW -507 -31.9%
XSMO -463 -1.3%
DD -423 -46.2%
IQV -278 -100.0%
HD -274 -31.0%
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