Graves Light Lenhart Wealth, Inc. Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$840.4M
Holdings
192
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,010,986 | $100.3M | 11.93% | |
| 2 | AQLTISHARES TR | 867,010 | $72.4M | 8.61% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,402 | $36.1M | 4.30% | |
| 4 | IJRISHARES TR | 288,199 | $31.5M | 3.75% | |
| 5 | IJHISHARES TR | 491,387 | $30.5M | 3.63% | |
| 6 | DFCFDIMENSIONAL ETF TRUST | 682,530 | $28.8M | 3.43% | |
| 7 | SDYSPDR SERIES TRUST | 189,852 | $25.8M | 3.07% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 183,041 | $24.4M | 2.90% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 117,041 | $24.0M | 2.85% | |
| 10 | AAPLAPPLE INC | 109,948 | $22.6M | 2.68% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 281,332 | $22.4M | 2.66% | |
| 12 | BSVVANGUARD BD INDEX FDS | 267,000 | $21.0M | 2.50% | |
| 13 | XLVSELECT SECTOR SPDR TR | 140,965 | $19.0M | 2.26% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 625,015 | $16.6M | 1.97% | |
| 15 | SPHQINVESCO EXCHANGE TRADED FD T | 229,618 | $16.4M | 1.95% | |
| 16 | GOOGLALPHABET INC | 77,131 | $13.6M | 1.62% | |
| 17 | VOOGVANGUARD ADMIRAL FDS INC | 32,790 | $13.0M | 1.55% | |
| 18 | VOOVVANGUARD ADMIRAL FDS INC | 62,337 | $11.8M | 1.40% | |
| 19 | DFNMDIMENSIONAL ETF TRUST | 246,063 | $11.7M | 1.39% | |
| 20 | DFUVDIMENSIONAL ETF TRUST | 272,236 | $11.5M | 1.37% | |
| 21 | IWBISHARES TR | 33,857 | $11.5M | 1.37% | |
| 22 | JPMJPMORGAN CHASE & CO. | 38,583 | $11.2M | 1.33% | |
| 23 | AMZNAMAZON COM INC | 50,710 | $11.1M | 1.32% | |
| 24 | DFEVDIMENSIONAL ETF TRUST | 323,304 | $9.7M | 1.15% | |
| 25 | BILSPDR SERIES TRUST | 101,650 | $9.3M | 1.11% | |
| 26 | BNDVANGUARD BD INDEX FDS | 123,674 | $9.1M | 1.08% | |
| 27 | VTIVANGUARD INDEX FDS | 27,546 | $8.4M | 1.00% | |
| 28 | VTIPVANGUARD MALVERN FDS | 149,685 | $7.5M | 0.90% | |
| 29 | SYYSYSCO CORP | 96,463 | $7.3M | 0.87% | |
| 30 | IVVISHARES TR | 11,044 | $6.9M | 0.82% | |
| 31 | IGMISHARES TR | 55,973 | $6.3M | 0.75% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 106,153 | $6.1M | 0.72% | |
| 33 | HYSPIMCO ETF TR | 62,535 | $5.9M | 0.71% | |
| 34 | MSFTMICROSOFT CORP | 11,828 | $5.9M | 0.70% | |
| 35 | DLNWISDOMTREE TR | 68,877 | $5.7M | 0.67% | |
| 36 | CVXCHEVRON CORP NEW | 39,322 | $5.6M | 0.67% | |
| 37 | VTEBVANGUARD MUN BD FDS | 113,157 | $5.5M | 0.66% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.1M | 0.61% | |
| 39 | IVWISHARES TR | 44,689 | $4.9M | 0.59% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 68,457 | $4.6M | 0.55% | |
| 41 | GOOGALPHABET INC | 25,644 | $4.5M | 0.54% | |
| 42 | DISDISNEY WALT CO | 33,866 | $4.2M | 0.50% | |
| 43 | DFSDDIMENSIONAL ETF TRUST | 85,709 | $4.1M | 0.49% | |
| 44 | IJSISHARES TR | 40,636 | $4.0M | 0.48% | |
| 45 | DDDUPONT DE NEMOURS INC | 58,459 | $4.0M | 0.48% | |
| 46 | SPYSPDR S&P 500 ETF TR | 6,294 | $3.9M | 0.46% | |
| 47 | AQLTISHARES TR | 28,740 | $3.8M | 0.45% | |
| 48 | XOMEXXON MOBIL CORP | 33,696 | $3.6M | 0.43% | |
| 49 | JMSTJ P MORGAN EXCHANGE TRADED F | 63,050 | $3.2M | 0.38% | |
| 50 | EFAISHARES TR | 35,676 | $3.2M | 0.38% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 2,952 | $2.9M | 0.35% | |
| 52 | ACWXISHARES TR | 47,886 | $2.9M | 0.35% | |
| 53 | PGPROCTER AND GAMBLE CO | 16,434 | $2.6M | 0.31% | |
| 54 | VBVANGUARD INDEX FDS | 10,675 | $2.5M | 0.30% | |
| 55 | PKGPACKAGING CORP AMER | 12,978 | $2.4M | 0.29% | |
| 56 | VOVANGUARD INDEX FDS | 8,564 | $2.4M | 0.29% | |
| 57 | IVEISHARES TR | 12,044 | $2.4M | 0.28% | |
| 58 | TFCTRUIST FINL CORP | 51,522 | $2.2M | 0.26% | |
| 59 | DFAXDIMENSIONAL ETF TRUST | 74,206 | $2.2M | 0.26% | |
| 60 | DUKDUKE ENERGY CORP NEW | 18,384 | $2.2M | 0.26% | |
| 61 | VUGVANGUARD INDEX FDS | 4,691 | $2.1M | 0.24% | |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 4,651 | $2.0M | 0.24% | |
| 63 | DDOMINION ENERGY INC | 34,825 | $2.0M | 0.23% | |
| 64 | LLYELI LILLY & CO | 2,507 | $2.0M | 0.23% | |
| 65 | MUBISHARES TR | 16,654 | $1.7M | 0.21% | |
| 66 | WFCWELLS FARGO CO NEW | 21,078 | $1.7M | 0.20% | |
| 67 | ORCLORACLE CORP | 7,074 | $1.5M | 0.18% | |
| 68 | DFASDIMENSIONAL ETF TRUST | 24,235 | $1.5M | 0.18% | |
| 69 | VTVANGUARD INTL EQUITY INDEX F | 11,363 | $1.5M | 0.17% | |
| 70 | IWNISHARES TR | 9,038 | $1.4M | 0.17% | |
| 71 | SCHZSCHWAB STRATEGIC TR | 56,835 | $1.3M | 0.16% | |
| 72 | MRKMERCK & CO INC | 16,618 | $1.3M | 0.16% | |
| 73 | JNJJOHNSON & JOHNSON | 8,223 | $1.3M | 0.15% | |
| 74 | IWVISHARES TR | 3,500 | $1.2M | 0.15% | |
| 75 | EMREMERSON ELEC CO | 8,935 | $1.2M | 0.14% | |
| 76 | BACBANK AMERICA CORP | 24,991 | $1.2M | 0.14% | |
| 77 | FXNCFIRST NATL CORP | 60,637 | $1.2M | 0.14% | |
| 78 | IYWISHARES TR | 6,748 | $1.2M | 0.14% | |
| 79 | ELVELEVANCE HEALTH INC | 2,818 | $1.1M | 0.13% | |
| 80 | USMVISHARES TR | 10,812 | $1.0M | 0.12% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 22,979 | $994K | 0.12% | |
| 82 | VOOVANGUARD INDEX FDS | 1,736 | $986K | 0.12% | |
| 83 | DFAIDIMENSIONAL ETF TRUST | 28,433 | $982K | 0.12% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 3,305 | $974K | 0.12% | |
| 85 | PEPPEPSICO INC | 7,210 | $952K | 0.11% | |
| 86 | AVGOBROADCOM INC | 3,266 | $900K | 0.11% | |
| 87 | AXPAMERICAN EXPRESS CO | 2,751 | $877K | 0.10% | |
| 88 | EOGEOG RES INC | 7,220 | $863K | 0.10% | |
| 89 | VBRVANGUARD INDEX FDS | 4,278 | $834K | 0.10% | |
| 90 | MCDMCDONALDS CORP | 2,763 | $807K | 0.10% | |
| 91 | NVDANVIDIA CORPORATION | 5,023 | $793K | 0.09% | |
| 92 | SOSOUTHERN CO | 8,436 | $774K | 0.09% | |
| 93 | HDHOME DEPOT INC | 2,059 | $755K | 0.09% | |
| 94 | GEGE AEROSPACE | 2,908 | $748K | 0.09% | |
| 95 | VGTVANGUARD WORLD FD | 1,087 | $720K | 0.09% | |
| 96 | AEPAMERICAN ELEC PWR CO INC | 6,771 | $702K | 0.08% | |
| 97 | SHPROSHARES TR | 17,282 | $685K | 0.08% | |
| 98 | MCKMCKESSON CORP | 931 | $682K | 0.08% | |
| 99 | KOCOCA COLA CO | 9,649 | $682K | 0.08% | |
| 100 | CSXCSX CORP | 20,565 | $671K | 0.08% |
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