Gratus Wealth Advisors, LLC
CIK 2022161 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- DGRO11.77%
- MGK9.48%
- QQQ5.57%
- IBDR4.85%
- IBDQ4.79%
- IBDS4.77%
- XLK4.71%
- IBDT4.62%
- IBDU4.61%
- FTCS4.03%
Share classes counted separately59.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBDUWeight increased · +4.54 pp0.07% → 4.61%Shares +1.24M (+6449.11%)
- MGKWeight increased · +0.55 pp8.93% → 9.48%Shares +67 (+0.04%)
- DGROWeight increased · +0.37 pp11.40% → 11.77%Shares +77.67K (+6.92%)
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 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $73.58M | 11.77% | 1.20M shares | 11.40% → 11.77%+0.37 pp +77.67K (+6.92%) | Added | ↗▾ |
| 02 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $59.24M | 9.48% | 172.50K shares | 8.93% → 9.48%+0.55 pp +67 (+0.04%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $34.79M | 5.57% | 68.05K shares | 5.30% → 5.57%+0.27 pp +810 (+1.20%) | Added | ↗▾ |
| 04 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $30.28M | 4.85% | 1.26M shares | 4.85% → 4.85%+0.00 pp +26.73K (+2.17%) | Added | ↗▾ |
| 05 | IBDQISHARES IBONDS DEC 2025 TERMIBONDS DEC25 ETF View history and evidence | $29.93M | 4.79% | 1.19M shares | 4.75% → 4.79%+0.04 pp +33.16K (+2.86%) | Added | ↗▾ |
| 06 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $29.84M | 4.77% | 1.25M shares | 4.77% → 4.77%+0.00 pp +35.31K (+2.92%) | Added | ↗▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $29.42M | 4.71% | 126.52K shares | 4.56% → 4.71%+0.15 pp +1.78K (+1.43%) | Added | ↗▾ |
| 08 | IBDTISHARES IBONDS DEC 2028 ETFIBDS DEC28 ETF View history and evidence | $28.85M | 4.62% | 1.16M shares | 4.64% → 4.62%-0.02 pp +32.49K (+2.88%) | Added | ↗▾ |
| 09 | IBDUISHARES IBONDS DEC 2029 TERMIBONDS DEC 29 View history and evidence | $28.82M | 4.61% | 1.26M shares | 0.07% → 4.61%+4.54 pp +1.24M (+6449.11%) | Added | ↗▾ |
| 10 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $25.19M | 4.03% | 286.83K shares | 4.02% → 4.03%+0.01 pp +11.70K (+4.25%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDP ISHARES IBONDS DEC 2024 TERM | Non-derivative | -1,101,714 | -$27.69M | SEC filing ↗ | SEC filing ↗ |
| VCR VANGUARD CONSUMER DISCRE ETF | Non-derivative | -11,330 | -$3.75M | SEC filing ↗ | SEC filing ↗ |
| XLRE SS REAL ESTATE SELECT SECTOR | Non-derivative | -76,225 | -$3.29M | SEC filing ↗ | 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 2022161 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 624887033
}Research all 127 reported holdings.
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