Graves Light Lenhart Wealth, Inc. Q3 2025 Filing

Filed October 7, 2025

Portfolio Value

$901.1M

Holdings

193

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (193 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	1,026,969	$103.0M	11.42%
2	AQLTISHARES TR	894,877	$78.1M	8.67%
3	DFCFDIMENSIONAL ETF TRUST	942,738	$40.3M	4.47%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	74,849	$37.6M	4.18%
5	IJRISHARES TR	283,897	$33.7M	3.74%
6	IJHISHARES TR	480,056	$31.3M	3.48%
7	AAPLAPPLE INC	110,205	$28.1M	3.11%
8	VYMVANGUARD WHITEHALL FDS	183,268	$25.8M	2.87%
9	SDYSPDR SERIES TRUST	182,363	$25.5M	2.83%
10	VIGVANGUARD SPECIALIZED FUNDS	116,647	$25.2M	2.79%
11	VCSHVANGUARD SCOTTSDALE FDS	293,774	$23.5M	2.61%
12	BSVVANGUARD BD INDEX FDS	277,932	$21.9M	2.43%
13	XLVSELECT SECTOR SPDR TR	141,751	$19.7M	2.19%
14	GOOGLALPHABET INC	74,169	$18.0M	2.00%
15	SCHDSCHWAB STRATEGIC TR	634,788	$17.3M	1.92%
16	SPHQINVESCO EXCHANGE TRADED FD T	232,606	$17.0M	1.89%
17	VOOGVANGUARD ADMIRAL FDS INC	33,938	$14.8M	1.64%
18	DFNMDIMENSIONAL ETF TRUST	274,291	$13.2M	1.46%
19	DFUVDIMENSIONAL ETF TRUST	294,215	$13.1M	1.46%
20	VOOVVANGUARD ADMIRAL FDS INC	63,664	$12.7M	1.41%
21	JPMJPMORGAN CHASE & CO.	37,581	$11.9M	1.32%
22	AMZNAMAZON COM INC	50,936	$11.2M	1.24%
23	DFEVDIMENSIONAL ETF TRUST	337,268	$10.8M	1.19%
24	IWBISHARES TR	25,692	$9.4M	1.04%
25	BNDVANGUARD BD INDEX FDS	122,518	$9.1M	1.01%
26	DFAXDIMENSIONAL ETF TRUST	289,011	$9.1M	1.01%
27	VTIVANGUARD INDEX FDS	27,550	$9.0M	1.00%
28	BILSPDR SERIES TRUST	97,857	$9.0M	1.00%
29	SYYSYSCO CORP	96,458	$7.9M	0.88%
30	VTIPVANGUARD MALVERN FDS	155,834	$7.9M	0.88%
31	IGMISHARES TR	55,973	$7.0M	0.78%
32	VTEBVANGUARD MUN BD FDS	131,311	$6.6M	0.73%
33	IVVISHARES TR	9,670	$6.5M	0.72%
34	VEAVANGUARD TAX-MANAGED FDS	107,204	$6.4M	0.71%
35	MSFTMICROSOFT CORP	12,185	$6.3M	0.70%
36	CVXCHEVRON CORP NEW	39,398	$6.1M	0.68%
37	GOOGALPHABET INC	25,025	$6.1M	0.68%
38	DLNWISDOMTREE TR	62,611	$5.4M	0.60%
39	VEUVANGUARD INTL EQUITY INDEX F	68,260	$4.9M	0.54%
40	IVWISHARES TR	40,089	$4.8M	0.54%
41	BRK-BBERKSHIRE HATHAWAY INC DEL	6	$4.5M	0.50%
42	IJSISHARES TR	40,065	$4.4M	0.49%
43	DDDUPONT DE NEMOURS INC	54,851	$4.3M	0.47%
44	SPYSPDR S&P 500 ETF TR	6,386	$4.3M	0.47%
45	DFSDDIMENSIONAL ETF TRUST	85,738	$4.1M	0.46%
46	JMSTJ P MORGAN EXCHANGE TRADED F	80,317	$4.1M	0.45%
47	AQLTISHARES TR	28,180	$4.0M	0.44%
48	DISDISNEY WALT CO	33,009	$3.8M	0.42%
49	XOMEXXON MOBIL CORP	32,466	$3.7M	0.41%
50	EFAISHARES TR	35,576	$3.3M	0.37%
51	ACWXISHARES TR	44,161	$2.9M	0.32%
52	PKGPACKAGING CORP AMER	12,978	$2.8M	0.31%
53	VBVANGUARD INDEX FDS	10,933	$2.8M	0.31%
54	IVEISHARES TR	13,019	$2.7M	0.30%
55	COSTCOSTCO WHSL CORP NEW	2,903	$2.7M	0.30%
56	VOVANGUARD INDEX FDS	8,952	$2.6M	0.29%
57	PGPROCTER AND GAMBLE CO	15,803	$2.4M	0.27%
58	DONSPDR DOW JONES INDL AVERAGE	5,048	$2.3M	0.26%
59	VUGVANGUARD INDEX FDS	4,666	$2.2M	0.25%
60	TFCTRUIST FINL CORP	47,057	$2.2M	0.24%
61	DUKDUKE ENERGY CORP NEW	16,928	$2.1M	0.23%
62	DDOMINION ENERGY INC	31,350	$1.9M	0.21%
63	ORCLORACLE CORP	6,808	$1.9M	0.21%
64	LLYELI LILLY & CO	2,507	$1.9M	0.21%
65	MUBISHARES TR	16,546	$1.8M	0.20%
66	WFCWELLS FARGO CO NEW	20,702	$1.7M	0.19%
67	DFASDIMENSIONAL ETF TRUST	24,247	$1.7M	0.18%
68	MRKMERCK & CO INC	19,073	$1.6M	0.18%
69	IWNISHARES TR	9,038	$1.6M	0.18%
70	VTVANGUARD INTL EQUITY INDEX F	10,997	$1.5M	0.17%
71	JNJJOHNSON & JOHNSON	8,105	$1.5M	0.17%
72	FXNCFIRST NATL CORP	60,637	$1.4M	0.15%
73	IWVISHARES TR	3,500	$1.3M	0.15%
74	IYWISHARES TR	6,748	$1.3M	0.15%
75	SCHZSCHWAB STRATEGIC TR	56,279	$1.3M	0.15%
76	BACBANK AMERICA CORP	24,787	$1.3M	0.14%
77	EMREMERSON ELEC CO	9,335	$1.2M	0.14%
78	AVGOBROADCOM INC	3,637	$1.2M	0.13%
79	NVDANVIDIA CORPORATION	6,131	$1.1M	0.13%
80	VOOVANGUARD INDEX FDS	1,744	$1.1M	0.12%
81	USMVISHARES TR	10,812	$1.0M	0.11%
82	PEPPEPSICO INC	7,165	$1.0M	0.11%
83	DFAIDIMENSIONAL ETF TRUST	27,223	$989K	0.11%
84	ABBVABBVIE INC	4,133	$956K	0.11%
85	ELVELEVANCE HEALTH INC FORMERLY	2,901	$937K	0.10%
86	IBMINTERNATIONAL BUSINESS MACHS	3,306	$932K	0.10%
87	BACVERIZON COMMUNICATIONS INC	20,787	$913K	0.10%
88	AXPAMERICAN EXPRESS CO	2,750	$913K	0.10%
89	VBRVANGUARD INDEX FDS	4,322	$902K	0.10%
90	MCDMCDONALDS CORP	2,961	$899K	0.10%
91	GEGE AEROSPACE	2,864	$861K	0.10%
92	HDHOME DEPOT INC	2,034	$824K	0.09%
93	MCKMCKESSON CORP	1,059	$818K	0.09%
94	EOGEOG RES INC	7,220	$809K	0.09%
95	SOSOUTHERN CO	8,438	$799K	0.09%
96	AEPAMERICAN ELEC PWR CO INC	6,870	$772K	0.09%
97	CSXCSX CORP	20,932	$743K	0.08%
98	VGTVANGUARD WORLD FD	980	$731K	0.08%
99	PNCPNC FINL SVCS GROUP INC	3,598	$723K	0.08%
100	VVVANGUARD INDEX FDS	2,325	$715K	0.08%

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