Gray Wealth Management Inc.
CIK 1958397 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- VIG11.27%
- IVV7.21%
- VUG6.70%
- VB4.04%
- VO3.82%
- AAPL3.82%
- VTV3.68%
- MGC3.20%
- MSFT2.85%
- TIP2.60%
Share classes counted separately49.19%
Portfolio value by quarter
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 | $23.16M | 11.27% | 135.90K shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $14.81M | 7.21% | 31.01K shares | — | ↗▾ | |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $13.76M | 6.70% | 44.27K shares | — | ↗▾ | |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $8.30M | 4.04% | 38.90K shares | — | ↗▾ | |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $7.85M | 3.82% | 33.75K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $7.85M | 3.82% | 40.77K shares | — | ↗▾ | |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $7.56M | 3.68% | 50.56K shares | — | ↗▾ | |
| 08 | MGCVNGRD MRNGSTR MG CAP ETF-USDMEGA CAP INDEX View history and evidence | $6.57M | 3.20% | 38.81K shares | — | ↗▾ | |
| 09 | MSFTMICROSOFT CORP View history and evidence | $5.86M | 2.85% | 15.58K shares | — | ↗▾ | |
| 10 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $5.35M | 2.60% | 49.76K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JMST JPM ULTRA-SHORT MUNI INCOME | Non-derivative | — | — | SEC filing ↗ | |
| HYMB SS SPDR N ICE HY MUNI ETF | Non-derivative | — | — | SEC filing ↗ | |
| VBK VAN MORST SML-CAP GRO-USD IN | Non-derivative | — | — | SEC filing ↗ |
3 / 8 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 Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 31, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 205411050
}Research all 129 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.