Graves Light Lenhart Wealth, Inc.

CIK: 0001759803Latest portfolio: $942.9M · Q4 2025

Holdings

191

Total Value

$942.9M

New Positions

8

Closed Positions

10

#StockSharesValue% PortfolioChangeType
1
AGGISHARES TR
1,046,101$104.5M11.08%+19K
2
AQLTISHARES TR
930,902$83.3M8.83%+36K
3
DFCFDIMENSIONAL ETF TRUST
1,159,475$49.3M5.23%+217K
4
BRK/BBERKSHIRE HATHAWAY INC DEL
74,331$37.4M3.96%-518
5
IJRISHARES TR
292,917$35.2M3.73%+9K
6
IJHISHARES TR
494,475$32.6M3.46%+14K
7
AAPLAPPLE INC
108,300$29.4M3.12%-1,905
8
VYMVANGUARD WHITEHALL FDS
180,976$26.0M2.75%-2,292
9
VIGVANGUARD SPECIALIZED FUNDS
115,603$25.4M2.69%-1,044
10
SDYSPDR SERIES TRUST
181,949$25.3M2.69%-414
11
VCSHVANGUARD SCOTTSDALE FDS
309,395$24.7M2.62%+16K
12
BSVVANGUARD BD INDEX FDS
295,174$23.3M2.47%+17K
13
XLVSELECT SECTOR SPDR TR
143,345$22.2M2.35%+2K
14
GOOGLALPHABET INC
70,152$22.0M2.33%-4,017
15
SCHDSCHWAB STRATEGIC TR
672,914$18.5M1.96%+38K
16
SPHQINVESCO EXCHANGE TRADED FD T
237,015$17.8M1.89%+4K
17
DFNMDIMENSIONAL ETF TRUST
361,930$17.4M1.85%+88K
18
VOOGVANGUARD ADMIRAL FDS INC
34,752$15.4M1.64%+814
19
DFUVDIMENSIONAL ETF TRUST
324,902$15.1M1.61%+31K
20
VOOVVANGUARD ADMIRAL FDS INC
66,600$13.6M1.45%+3K
21
DFAXDIMENSIONAL ETF TRUST
372,583$12.2M1.29%+84K
22
DFEVDIMENSIONAL ETF TRUST
353,652$11.9M1.27%+16K
23
AMZNAMAZON COM INC
50,666$11.7M1.24%-270
24
JPMJPMORGAN CHASE & CO.
35,491$11.4M1.21%-2,090
25
IWBISHARES TR
25,497$9.5M1.01%-195

Quarterly Changes

New Positions

Closed Positions

  • DDCLOSED
    $4.3B
  • FXNCCLOSED
    $1.4B
  • SHCLOSED
    $652.6M
  • WMTCLOSED
    $233.8M
  • LRGFCLOSED
    $223.8M
  • EMNCLOSED
    $216.8M
  • MSICLOSED
    $214.9M
  • SCICLOSED
    $212.5M
  • HONCLOSED
    $212.0M
  • MDYCLOSED
    $200.3M

Increased Positions

NameSharesChange
DFNM362K+88K
DFAX373K+84K
SCHD673K+38K
AQLT931K+36K
VTEB166K+35K
DFUV325K+31K
AGG1.0M+19K
JMST99K+18K
BSV295K+17K
DFEV354K+16K

Decreased Positions

NameSharesChange
BIL86K-11961
DIS27K-5999
GOOGL70K-4017
D28K-3769
SHEN22K-2797
VYM181K-2292
JPM35K-2090
AAPL108K-1905
TFC45K-1885
IVW39K-1419

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.9442562213121237e+46T)
Industrials0.0% ($1.1778827456945585e+39T)
Healthcare0.0% ($2.694195114941018e+30T)
Unknown0.0% ($8.32783736245284e+26T)
Energy0.0% ($60283825749444.4T)
Communication Services0.0% ($2195777983072.5T)
Consumer Defensive0.0% ($710825152.2T)
Consumer Cyclical0.0% ($116942676.9T)
Utilities0.0% ($19491615.8T)
Basic Materials0.0% ($325K)
Real Estate0.0% ($207K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 9, 2026$942.9M191
Q3 2025Oct 7, 2025$901.1B193
Q2 2025Jul 9, 2025$840.4B192
Q1 2025Apr 9, 2025$814.7B187

Fund Information

CIK0001759803
Most Recent FilingJan 9, 2026
Number of Filings4

Graves Light Lenhart Wealth, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $942.9M across 191 holdings. The largest position is ISHARES TR (AGG), representing 11.1% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.