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 | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 2,039 | $704K | 0.08% | |
| 102 | SHPROSHARES TR | 17,658 | $652K | 0.07% | |
| 103 | KBESPDR SERIES TRUST | 10,703 | $635K | 0.07% | |
| 104 | DFSVDIMENSIONAL ETF TRUST | 19,583 | $623K | 0.07% | |
| 105 | VHTVANGUARD WORLD FD | 2,384 | $618K | 0.07% | |
| 106 | KOCOCA COLA CO | 9,274 | $615K | 0.07% | |
| 107 | IWFISHARES TR | 1,312 | $614K | 0.07% | |
| 108 | ABTABBOTT LABS | 4,474 | $599K | 0.07% | |
| 109 | CATCATERPILLAR INC | 1,233 | $588K | 0.07% | |
| 110 | MMM3M CO | 3,605 | $559K | 0.06% | |
| 111 | IBBISHARES TR | 3,852 | $556K | 0.06% | |
| 112 | TAT&T INC | 19,307 | $545K | 0.06% | |
| 113 | ALSALLSTATE CORP | 2,446 | $524K | 0.06% | |
| 114 | NSCNORFOLK SOUTHN CORP | 1,673 | $502K | 0.06% | |
| 115 | SPLVINVESCO EXCH TRADED FD TR II | 6,789 | $498K | 0.06% | |
| 116 | AUBATLANTIC UN BANKSHARES CORP | 14,048 | $495K | 0.05% | |
| 117 | OEFISHARES TR | 1,443 | $480K | 0.05% | |
| 118 | VDEVANGUARD WORLD FD | 3,734 | $469K | 0.05% | |
| 119 | ENBENBRIDGE INC | 8,935 | $450K | 0.05% | |
| 120 | DWDMORGAN STANLEY | 2,804 | $445K | 0.05% | |
| 121 | METAMETA PLATFORMS INC | 600 | $440K | 0.05% | |
| 122 | PHOINVESCO EXCHANGE TRADED FD T | 6,016 | $433K | 0.05% | |
| 123 | METMETLIFE INC | 5,254 | $432K | 0.05% | |
| 124 | GEVGE VERNOVA INC | 698 | $429K | 0.05% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 1,454 | $426K | 0.05% | |
| 126 | GLWCORNING INC | 5,187 | $425K | 0.05% | |
| 127 | SLBSCHLUMBERGER LTD | 11,573 | $397K | 0.04% | |
| 128 | AIVLWISDOMTREE TR | 3,407 | $389K | 0.04% | |
| 129 | TROWPRICE T ROWE GROUP INC | 3,769 | $386K | 0.04% | |
| 130 | APDAIR PRODS & CHEMS INC | 1,397 | $381K | 0.04% | |
| 131 | LNGCHENIERE ENERGY INC | 1,571 | $369K | 0.04% | |
| 132 | VPUVANGUARD WORLD FD | 1,920 | $363K | 0.04% | |
| 133 | SCHBSCHWAB STRATEGIC TR | 13,971 | $359K | 0.04% | |
| 134 | XLYSELECT SECTOR SPDR TR | 1,475 | $353K | 0.04% | |
| 135 | ITWILLINOIS TOOL WKS INC | 1,330 | $346K | 0.04% | |
| 136 | GQ9SPDR GOLD TR | 962 | $341K | 0.04% | |
| 137 | AMGNAMGEN INC | 1,205 | $340K | 0.04% | |
| 138 | IYHISHARES TR | 5,690 | $334K | 0.04% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 418 | $332K | 0.04% | |
| 140 | BABOEING CO | 1,543 | $332K | 0.04% | |
| 141 | IYKISHARES TR | 4,851 | $331K | 0.04% | |
| 142 | PWRQUANTA SVCS INC | 801 | $331K | 0.04% | |
| 143 | XLKSELECT SECTOR SPDR TR | 1,171 | $330K | 0.04% | |
| 144 | SHENSHENANDOAH TELECOMMUNICATION | 24,462 | $328K | 0.04% | |
| 145 | UNPUNION PAC CORP | 1,381 | $326K | 0.04% | |
| 146 | CSCOCISCO SYS INC | 4,673 | $319K | 0.04% | |
| 147 | HWMHOWMET AEROSPACE INC | 1,620 | $317K | 0.04% | |
| 148 | NOBLPROSHARES TR | 3,051 | $314K | 0.03% | |
| 149 | SCHOSCHWAB STRATEGIC TR | 12,739 | $310K | 0.03% | |
| 150 | IXNISHARES TR | 3,000 | $309K | 0.03% | |
| 151 | LOWLOWES COS INC | 1,208 | $303K | 0.03% | |
| 152 | PFEPFIZER INC | 11,042 | $281K | 0.03% | |
| 153 | CMICUMMINS INC | 663 | $280K | 0.03% | |
| 154 | DFAUDIMENSIONAL ETF TRUST | 5,935 | $271K | 0.03% | |
| 155 | NTRSNORTHERN TR CORP | 2,000 | $269K | 0.03% | |
| 156 | IXUSISHARES TR | 3,254 | $268K | 0.03% | |
| 157 | NDQINVESCO QQQ TR | 445 | $267K | 0.03% | |
| 158 | INTUINTUIT | 392 | $267K | 0.03% | |
| 159 | XCHYXCALAMOS CONV & HIGH INCOME F | 23,828 | $267K | 0.03% | |
| 160 | DFACDIMENSIONAL ETF TRUST | 6,848 | $264K | 0.03% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 940 | $262K | 0.03% | |
| 162 | ACWVISHARES INC | 2,145 | $257K | 0.03% | |
| 163 | USBUS BANCORP DEL | 5,213 | $251K | 0.03% | |
| 164 | DHRDANAHER CORPORATION | 1,270 | $251K | 0.03% | |
| 165 | GABGABELLI EQUITY TR INC | 41,224 | $251K | 0.03% | |
| 166 | VFHVANGUARD WORLD FD | 1,907 | $250K | 0.03% | |
| 167 | A4SAMERIPRISE FINL INC | 506 | $248K | 0.03% | |
| 168 | DFSIDIMENSIONAL ETF TRUST | 5,996 | $245K | 0.03% | |
| 169 | WMWASTE MGMT INC DEL | 1,095 | $241K | 0.03% | |
| 170 | AMATAPPLIED MATLS INC | 1,177 | $240K | 0.03% | |
| 171 | XLCSELECT SECTOR SPDR TR | 1,998 | $236K | 0.03% | |
| 172 | WMTWALMART INC | 2,269 | $233K | 0.03% | |
| 173 | UBSIUNITED BANKSHARES INC WEST V | 6,257 | $232K | 0.03% | |
| 174 | ESGUISHARES TR | 1,579 | $229K | 0.03% | |
| 175 | SHELSHELL PLC | 3,196 | $228K | 0.03% | |
| 176 | LRGFISHARES TR | 3,239 | $223K | 0.02% | |
| 177 | XLFSELECT SECTOR SPDR TR | 4,116 | $221K | 0.02% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 4,838 | $218K | 0.02% | |
| 179 | EESWISDOMTREE TR | 3,900 | $217K | 0.02% | |
| 180 | EMNEASTMAN CHEM CO | 3,438 | $216K | 0.02% | |
| 181 | EFAVISHARES TR | 2,545 | $215K | 0.02% | |
| 182 | MSIMOTOROLA SOLUTIONS INC | 470 | $214K | 0.02% | |
| 183 | XLUSELECT SECTOR SPDR TR | 2,439 | $212K | 0.02% | |
| 184 | SCISERVICE CORP INTL | 2,553 | $212K | 0.02% | |
| 185 | HONHONEYWELL INTL INC | 1,007 | $211K | 0.02% | |
| 186 | PRFINVESCO EXCHANGE TRADED FD T | 4,660 | $210K | 0.02% | |
| 187 | DEDEERE & CO | 457 | $208K | 0.02% | |
| 188 | MDYSPDR S&P MIDCAP 400 ETF TR | 336 | $200K | 0.02% | |
| 189 | KIOKKR INCOME OPPORTUNITIES FD | 13,728 | $172K | 0.02% | |
| 190 | RVTROYCE SMALL CAP TRUST INC | 10,253 | $165K | 0.02% | |
| 191 | BGBBLACKSTONE STRATEGIC CRED 20 | 10,000 | $121K | 0.01% | |
| 192 | USALIBERTY ALL STAR EQUITY FD | 15,000 | $95K | 0.01% | |
| 193 | PIMPUTNAM MASTER INTER INCOME T | 14,300 | $49K | 0.01% |
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