Gray Wealth Management Inc.
CIK 1958397 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- VIG11.00%
- VUG8.68%
- IVV6.97%
- VB4.00%
- AAPL3.95%
- VO3.77%
- MGC3.29%
- VTV3.07%
- MSFT2.59%
- QQQ2.39%
Share classes counted separately49.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +0.91 pp7.77% → 8.68%Shares +4.50K (+8.78%)
- VCITWeight increased · +0.51 pp0.99% → 1.50%Shares +19.16K (+63.71%)
- VHTWeight decreased · -0.37 pp2.54% → 2.17%Shares -277 (-1.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $28.99M | 11.00% | 148.03K shares | 11.07% → 11.00%-0.07 pp +6.47K (+4.57%) | Added | ▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $22.88M | 8.68% | 55.74K shares | 7.77% → 8.68%+0.91 pp +4.50K (+8.78%) | Added | ▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $18.38M | 6.97% | 31.22K shares | 7.13% → 6.97%-0.16 pp -100 (-0.32%) | Reduced | ▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $10.54M | 4.00% | 43.85K shares | 3.91% → 4.00%+0.09 pp +2.16K (+5.17%) | Added | ▾ |
| 05 | AAPLAPPLE INC View history and evidence | $10.41M | 3.95% | 41.56K shares | 3.84% → 3.95%+0.11 pp -198 (-0.47%) | Reduced | ▾ |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $9.95M | 3.77% | 37.66K shares | 3.75% → 3.77%+0.02 pp +1.67K (+4.65%) | Added | ▾ |
| 07 | MGCVNGRD MRNGSTR MG CAP ETF-USDMEGA CAP INDEX View history and evidence | $8.67M | 3.29% | 40.79K shares | 3.29% → 3.29%+0.00 pp +433 (+1.07%) | Added | ▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $8.09M | 3.07% | 47.77K shares | 3.27% → 3.07%-0.20 pp +260 (+0.55%) | Added | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $6.82M | 2.59% | 16.18K shares | 2.72% → 2.59%-0.13 pp +144 (+0.90%) | Added | ▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.30M | 2.39% | 12.31K shares | 2.36% → 2.39%+0.03 pp +90 (+0.74%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES | Non-derivative | -1,840 | -$301.91K | SEC filing ↗ | SEC filing ↗ |
| MRK MERCK & CO. INC. | Non-derivative | -2,349 | -$266.74K | SEC filing ↗ | SEC filing ↗ |
| CI THE CIGNA GROUP | Non-derivative | -699 | -$242.16K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1958397 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 263581019
}Research all 132 reported holdings.
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