Gray Wealth Management Inc. Top Holdings and 13F Report (2025) About Gray Wealth Management Inc.Investment ActivityGray Wealth Management Inc. has $263.58 million in total holdings as of December 31, 2024.Gray Wealth Management Inc. owns shares of 132 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 6.17% of the portfolio was purchased this quarter.About 1.40% of the portfolio was sold this quarter.This quarter, Gray Wealth Management Inc. has purchased 141 new stocks and bought additional shares in 79 stocks.Gray Wealth Management Inc. sold shares of 35 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $28,988,451Vanguard Growth ETF $22,878,934iShares Core S&P 500 ETF $18,380,404Vanguard Small-Cap ETF $10,537,168Apple $10,408,604 Largest New Holdings this Quarter BLACKROCK INC $397,273 HoldingHome Depot $227,948 Holding Largest Purchases this Quarter Vanguard Growth ETF 4,497 shares (about $1.85M)Vanguard Intermediate-Term Corporate Bond ETF 19,157 shares (about $1.54M)Vanguard Dividend Appreciation ETF 6,466 shares (about $1.27M)Schwab U.S. Large-Cap Growth ETF 41,702 shares (about $1.16M)Schwab US Broad Market ETF 50,695 shares (about $1.15M) Largest Sales this Quarter Johnson & Johnson 1,973 shares (about $285.34K)Technology Select Sector SPDR Fund 354 shares (about $82.31K)Vanguard Health Care ETF 277 shares (about $70.27K)First Trust Enhanced Short Maturity ETF 1,097 shares (about $65.57K)Vanguard Total Bond Market ETF 904 shares (about $65.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGray Wealth Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$28,988,451$1,266,234 ▲4.6%148,02911.0%ETFVUGVanguard Growth ETF$22,878,934$1,845,764 ▲8.8%55,7428.7%ETFIVViShares Core S&P 500 ETF$18,380,404$58,868 ▼-0.3%31,2237.0%ETFVBVanguard Small-Cap ETF$10,537,168$518,040 ▲5.2%43,8544.0%ETFAAPLApple$10,408,604$49,583 ▼-0.5%41,5653.9%Computer and TechnologyVOVanguard Mid-Cap ETF$9,946,325$441,625 ▲4.6%37,6573.8%ETFMGCVanguard Mega Cap ETF$8,674,151$92,081 ▲1.1%40,7893.3%ETFVTVVanguard Value ETF$8,087,299$44,018 ▲0.5%47,7693.1%ETFMSFTMicrosoft$6,819,286$60,695 ▲0.9%16,1792.6%Computer and TechnologyQQQInvesco QQQ$6,295,233$46,010 ▲0.7%12,3142.4%FinanceVHTVanguard Health Care ETF$5,720,496$70,273 ▼-1.2%22,5492.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,579,353$830,338 ▲17.5%71,5212.1%ETFVTIVanguard Total Stock Market ETF$5,331,574$157,365 ▲3.0%18,3972.0%ETFPGProcter & Gamble$4,848,958$10,394 ▼-0.2%28,9231.8%Consumer StaplesTIPiShares TIPS Bond ETF$4,547,036$143,630 ▲3.3%42,6751.7%ETFGOOGLAlphabet$4,303,733$157,498 ▲3.8%22,7351.6%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$3,951,207$1,537,731 ▲63.7%49,2241.5%ETFBRK.BBerkshire Hathaway$3,789,038$121,935 ▲3.3%8,3591.4%FinanceAMZNAmazon.com$3,777,061$78,323 ▲2.1%17,2161.4%Retail/WholesaleMGVVanguard Mega Cap Value ETF$3,719,632$63,203 ▼-1.7%29,7791.4%ETFJPSTJPMorgan Ultra-Short Income ETF$3,694,136$1,065,275 ▲40.5%73,3401.4%ETFWMTWalmart$3,223,873$305,564 ▲10.5%35,6821.2%Retail/WholesaleIHIiShares U.S. Medical Devices ETF$2,859,779$358,501 ▲14.3%49,0111.1%ETFVGTVanguard Information Technology ETF$2,776,831$43,524 ▲1.6%4,4661.1%ETFJNJJohnson & Johnson$2,760,123$285,340 ▼-9.4%19,0851.0%MedicalVVisa$2,597,158$8,533 ▲0.3%8,2181.0%Business ServicesVFHVanguard Financials ETF$2,486,176$98,469 ▲4.1%21,0570.9%ETFXOMExxon Mobil$2,294,790$228,048 ▲11.0%21,3330.9%Oils/EnergyJPMJPMorgan Chase & Co.$2,233,209$44,587 ▲2.0%9,3160.8%FinanceBNDVanguard Total Bond Market ETF$2,218,567$65,007 ▼-2.8%30,8520.8%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,945,386$851 ▲0.0%4,5720.7%FinanceVDEVanguard Energy ETF$1,940,172$260,930 ▲15.5%15,9940.7%ETFVDCVanguard Consumer Staples ETF$1,793,771$16,488 ▼-0.9%8,4860.7%ETFSCHBSchwab US Broad Market ETF$1,733,912$1,150,773 ▲197.3%76,3840.7%ETFNVDANVIDIA$1,686,021$155,374 ▲10.2%12,5550.6%Computer and TechnologyQDFFlexShares Quality Dividend Index Fund$1,658,118$11,147 ▲0.7%23,5030.6%ETFMGKVanguard Mega Cap Growth ETF$1,570,071$23,008 ▲1.5%4,5720.6%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,567,939$65,567 ▼-4.0%26,2330.6%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$1,536,828$1,162,229 ▲310.3%55,1430.6%ETFLMTLockheed Martin$1,422,000$6,318 ▲0.4%2,9260.5%AerospaceVPUVanguard Utilities ETF$1,354,556$162,599 ▲13.6%8,2890.5%ETFWELLWelltower$1,346,936$31,257 ▼-2.3%10,6870.5%FinanceLLYEli Lilly and Company$1,308,576$32,425 ▼-2.4%1,6950.5%MedicalVCRVanguard Consumer Discretionary ETF$1,217,357$171,173 ▲16.4%3,2430.5%ETFMOAltria Group$1,174,667$31,741 ▲2.8%22,4640.4%Consumer StaplesCATCaterpillar$1,097,033$20,678 ▼-1.9%3,0240.4%Industrial ProductsVTVanguard Total World Stock ETF$1,016,406$207,463 ▲25.6%8,6520.4%ETFIXUSiShares Core MSCI Total International Stock ETF$841,962$165,019 ▲24.4%12,7300.3%ManufacturingVISVanguard Industrials ETF$821,936$10,176 ▲1.3%3,2310.3%ETFCVXChevron$804,782$33,750 ▼-4.0%5,5560.3%Oils/EnergyVYMVanguard High Dividend Yield ETF$804,579$2,807 ▼-0.3%6,3060.3%ETFTAT&T$761,252$3,256 ▼-0.4%33,4320.3%Computer and TechnologyABBVAbbVie$733,873$711 ▲0.1%4,1300.3%MedicalVZVerizon Communications$730,643$22,274 ▲3.1%18,2710.3%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$729,554$265,394 ▲57.2%9,7560.3%ManufacturingVAWVanguard Materials ETF$699,7040.0%3,7250.3%ETFETEnergy Transfer$697,688$210,159 ▲43.1%35,6150.3%Oils/EnergySPLVInvesco S&P 500 Low Volatility ETF$696,920$70 ▼0.0%9,9560.3%ETFKOCoca-Cola$662,301$3,051 ▲0.5%10,6380.3%Consumer StaplesMCDMcDonald's$659,502$2,899 ▲0.4%2,2750.3%Retail/WholesaleMETAMeta Platforms$654,399$23,413 ▲3.7%1,1180.2%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$650,368$429,216 ▲194.1%24,9470.2%ETFSCHPSchwab U.S. TIPS ETF$573,601$413,663 ▲258.6%22,2070.2%ETFXLPConsumer Staples Select Sector SPDR Fund$570,0010.0%7,2510.2%ETFHDViShares Core High Dividend ETF$564,892$17,176 ▼-3.0%5,0320.2%ETFDUKDuke Energy$553,391$970 ▲0.2%5,1360.2%UtilitiesIYHiShares U.S. Healthcare ETF$552,657$175 ▲0.0%9,4840.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$529,134$128,934 ▲32.2%9,1230.2%ETFPMPhilip Morris International$519,218$11,434 ▲2.3%4,3140.2%Consumer StaplesTTTrane Technologies$500,469$739 ▼-0.1%1,3550.2%ConstructionSCHDSchwab US Dividend Equity ETF$484,689$195,668 ▲67.7%17,7410.2%ETFCOSTCostco Wholesale$481,042$21,074 ▼-4.2%5250.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$474,387$346 ▲0.1%4,1170.2%ETFIBMInternational Business Machines$465,840$68,810 ▲17.3%2,1190.2%Computer and TechnologySCHASchwab US Small-Cap ETF$447,378$236,619 ▲112.3%17,3000.2%ETFXLKTechnology Select Sector SPDR Fund$445,973$82,312 ▼-15.6%1,9180.2%ETFSCHXSchwab US Large-Cap ETF$435,112$293,065 ▲206.3%18,7710.2%ETFCHICalamos Convertible Opportunities and Income Fund$425,7960.0%35,6610.2%Financial ServicesSPYSPDR S&P 500 ETF Trust$424,610$1,759 ▼-0.4%7240.2%FinanceGDGeneral Dynamics$413,152$54,015 ▼-11.6%1,5680.2%AerospaceBLACKROCK INC$397,273$397,273 ▲New Holding3880.2%COMIVEiShares S&P 500 Value ETF$388,250$6,490 ▲1.7%2,0340.1%ETFBXBlackstone$383,3740.0%2,2230.1%FinanceUNHUnitedHealth Group$379,9010.0%7510.1%MedicalFISFidelity National Information Services$375,8230.0%4,6530.1%Business ServicesCCICrown Castle$374,822$5,082 ▼-1.3%4,1300.1%FinanceTSLATesla$369,5140.0%9150.1%Auto/Tires/TrucksXLYConsumer Discretionary Select Sector SPDR Fund$368,1580.0%1,6410.1%FinanceSCHWCharles Schwab$367,238$27,754 ▼-7.0%4,9620.1%FinancePWRQuanta Services$364,0900.0%1,1520.1%ConstructionIJHiShares Core S&P Mid-Cap ETF$362,897$187 ▲0.1%5,8240.1%ETFFTSLFirst Trust Senior Loan ETF$362,198$39,119 ▲12.1%7,8330.1%ManufacturingUPSUnited Parcel Service$354,909$6,808 ▼-1.9%2,8150.1%TransportationAEPAmerican Electric Power$354,018$461 ▲0.1%3,8380.1%UtilitiesOKEONEOK$343,287$2,611 ▲0.8%3,4190.1%Oils/EnergyAVGOBroadcom$335,936$3,478 ▲1.0%1,4490.1%Computer and TechnologyPEPPepsiCo$330,990$5,778 ▼-1.7%2,1770.1%Consumer StaplesENBEnbridge$329,851$8,486 ▲2.6%7,7740.1%Oils/EnergyAMGNAmgen$323,817$521 ▲0.2%1,2420.1%MedicalGOOGAlphabet$310,566$190 ▲0.1%1,6310.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
