Gray Wealth Management
Latest statistics and disclosures from Gray Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, VUG, IVV, VB, AAPL, and represent 34.60% of Gray Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VUG, VCIT, VIG, SCHG, SCHB, JPST, VCSH, VB, VO, SCHV.
- Started 2 new stock positions in HD, BLK.
- Reduced shares in these 10 stocks: AMD, JNJ, , CI, UNP, , , AMAT, SLQD, .
- Sold out of its positions in AMD, AMAT, CI, INTC, SLQD, MRK, XLI, MMM, UNP, VLO. VNQ.
- Gray Wealth Management was a net buyer of stock by $13M.
- Gray Wealth Management has $264M in assets under management (AUM), dropping by 4.06%.
- Central Index Key (CIK): 0001958397
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Portfolio Holdings for Gray Wealth Management
Gray Wealth Management holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 11.0 | $29M | +4% | 148k | 195.83 |
|
| Vanguard Index Fds Growth Etf (VUG) | 8.7 | $23M | +8% | 56k | 410.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.0 | $18M | 31k | 588.68 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.0 | $11M | +5% | 44k | 240.28 |
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| Apple (AAPL) | 3.9 | $10M | 42k | 250.42 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $9.9M | +4% | 38k | 264.13 |
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| Vanguard World Mega Cap Index (MGC) | 3.3 | $8.7M | 41k | 212.66 |
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| Vanguard Index Fds Value Etf (VTV) | 3.1 | $8.1M | 48k | 169.30 |
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| Microsoft Corporation (MSFT) | 2.6 | $6.8M | 16k | 421.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $6.3M | 12k | 511.23 |
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| Vanguard World Health Car Etf (VHT) | 2.2 | $5.7M | 23k | 253.69 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $5.6M | +17% | 72k | 78.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $5.3M | +3% | 18k | 289.81 |
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| Procter & Gamble Company (PG) | 1.8 | $4.8M | 29k | 167.65 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.7 | $4.5M | +3% | 43k | 106.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.3M | +3% | 23k | 189.30 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $4.0M | +63% | 49k | 80.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.8M | +3% | 8.4k | 453.29 |
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| Amazon (AMZN) | 1.4 | $3.8M | +2% | 17k | 219.39 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 1.4 | $3.7M | 30k | 124.91 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $3.7M | +40% | 73k | 50.37 |
|
| Wal-Mart Stores (WMT) | 1.2 | $3.2M | +10% | 36k | 90.35 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.1 | $2.9M | +14% | 49k | 58.35 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.1 | $2.8M | 4.5k | 621.77 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.8M | -9% | 19k | 144.62 |
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| Visa Com Cl A (V) | 1.0 | $2.6M | 8.2k | 316.03 |
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| Vanguard World Financials Etf (VFH) | 0.9 | $2.5M | +4% | 21k | 118.07 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | +11% | 21k | 107.57 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | +2% | 9.3k | 239.72 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $2.2M | -2% | 31k | 71.91 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.9M | 4.6k | 425.50 |
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| Vanguard World Energy Etf (VDE) | 0.7 | $1.9M | +15% | 16k | 121.31 |
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| Vanguard World Consum Stp Etf (VDC) | 0.7 | $1.8M | 8.5k | 211.38 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $1.7M | +197% | 76k | 22.70 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | +10% | 13k | 134.29 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.6 | $1.7M | 24k | 70.55 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $1.6M | 4.6k | 343.41 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $1.6M | -4% | 26k | 59.77 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $1.5M | +310% | 55k | 27.87 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 2.9k | 485.99 |
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| Vanguard World Utilities Etf (VPU) | 0.5 | $1.4M | +13% | 8.3k | 163.42 |
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| Welltower Inc Com reit (WELL) | 0.5 | $1.3M | -2% | 11k | 126.03 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | -2% | 1.7k | 772.02 |
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| Vanguard World Consum Dis Etf (VCR) | 0.5 | $1.2M | +16% | 3.2k | 375.38 |
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| Altria (MO) | 0.4 | $1.2M | +2% | 23k | 52.29 |
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| Caterpillar (CAT) | 0.4 | $1.1M | 3.0k | 362.78 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.0M | +25% | 8.7k | 117.48 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $842k | +24% | 13k | 66.14 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $822k | 3.2k | 254.39 |
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| Chevron Corporation (CVX) | 0.3 | $805k | -4% | 5.6k | 144.85 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $805k | 6.3k | 127.59 |
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| At&t (T) | 0.3 | $761k | 33k | 22.77 |
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| Abbvie (ABBV) | 0.3 | $734k | 4.1k | 177.69 |
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| Verizon Communications (VZ) | 0.3 | $731k | +3% | 18k | 39.99 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $730k | +57% | 9.8k | 74.78 |
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| Vanguard World Materials Etf (VAW) | 0.3 | $700k | 3.7k | 187.84 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $698k | +43% | 36k | 19.59 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $697k | 10k | 70.00 |
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| Coca-Cola Company (KO) | 0.3 | $662k | 11k | 62.26 |
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| McDonald's Corporation (MCD) | 0.3 | $660k | 2.3k | 289.89 |
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| Meta Platforms Cl A (META) | 0.2 | $654k | +3% | 1.1k | 585.33 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $650k | +194% | 25k | 26.07 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $574k | +258% | 22k | 25.83 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $570k | 7.3k | 78.61 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $565k | -2% | 5.0k | 112.26 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $553k | 5.1k | 107.75 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $553k | 9.5k | 58.27 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $529k | +32% | 9.1k | 58.00 |
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| Philip Morris International (PM) | 0.2 | $519k | +2% | 4.3k | 120.36 |
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| Trane Technologies SHS (TT) | 0.2 | $501k | 1.4k | 369.35 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $485k | +67% | 18k | 27.32 |
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| Costco Wholesale Corporation (COST) | 0.2 | $481k | -4% | 525.00 | 916.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $474k | 4.1k | 115.23 |
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| International Business Machines (IBM) | 0.2 | $466k | +17% | 2.1k | 219.84 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $447k | +112% | 17k | 25.86 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $446k | -15% | 1.9k | 232.52 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $435k | +206% | 19k | 23.18 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.2 | $426k | 36k | 11.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $425k | 724.00 | 586.48 |
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| General Dynamics Corporation (GD) | 0.2 | $413k | -11% | 1.6k | 263.49 |
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| Blackrock (BLK) | 0.2 | $397k | NEW | 388.00 | 1023.90 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $388k | 2.0k | 190.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $383k | 2.2k | 172.46 |
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| UnitedHealth (UNH) | 0.1 | $380k | 751.00 | 505.86 |
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| Fidelity National Information Services (FIS) | 0.1 | $376k | 4.7k | 80.77 |
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| Crown Castle Intl (CCI) | 0.1 | $375k | 4.1k | 90.76 |
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| Tesla Motors (TSLA) | 0.1 | $370k | 915.00 | 403.84 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $368k | 1.6k | 224.35 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $367k | -7% | 5.0k | 74.01 |
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| Quanta Services (PWR) | 0.1 | $364k | 1.2k | 316.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $363k | 5.8k | 62.31 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $362k | +12% | 7.8k | 46.24 |
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| United Parcel Service CL B (UPS) | 0.1 | $355k | 2.8k | 126.08 |
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| American Electric Power Company (AEP) | 0.1 | $354k | 3.8k | 92.24 |
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| Oneok (OKE) | 0.1 | $343k | 3.4k | 100.41 |
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| Broadcom (AVGO) | 0.1 | $336k | 1.4k | 231.84 |
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| Pepsi (PEP) | 0.1 | $331k | 2.2k | 152.04 |
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| Enbridge (ENB) | 0.1 | $330k | +2% | 7.8k | 42.43 |
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| Amgen (AMGN) | 0.1 | $324k | 1.2k | 260.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $311k | 1.6k | 190.41 |
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| Paychex (PAYX) | 0.1 | $308k | -4% | 2.2k | 140.24 |
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| Citigroup Com New (C) | 0.1 | $305k | 4.3k | 70.39 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $297k | 2.6k | 115.72 |
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| Insulet Corporation (PODD) | 0.1 | $285k | 1.1k | 261.07 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $284k | 2.9k | 96.90 |
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| salesforce (CRM) | 0.1 | $283k | 847.00 | 334.33 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $279k | +2% | 2.6k | 106.55 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $276k | 1.7k | 159.56 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $263k | 1.8k | 143.09 |
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| IDEXX Laboratories (IDXX) | 0.1 | $255k | 617.00 | 413.44 |
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| Pfizer (PFE) | 0.1 | $251k | -13% | 9.5k | 26.53 |
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| Abbott Laboratories (ABT) | 0.1 | $249k | 2.2k | 113.11 |
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| Southern Company (SO) | 0.1 | $246k | 3.0k | 82.33 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $245k | 3.7k | 65.58 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $243k | 1.9k | 130.38 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $243k | 1.6k | 154.96 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $240k | +200% | 8.7k | 27.71 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $233k | 6.8k | 34.35 |
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| Lowe's Companies (LOW) | 0.1 | $231k | +17% | 936.00 | 246.80 |
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| Home Depot (HD) | 0.1 | $228k | NEW | 586.00 | 388.99 |
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| Waste Management (WM) | 0.1 | $223k | -3% | 1.1k | 201.72 |
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| Ingersoll Rand (IR) | 0.1 | $221k | 2.4k | 90.47 |
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| ConocoPhillips (COP) | 0.1 | $215k | +5% | 2.2k | 99.17 |
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| FedEx Corporation (FDX) | 0.1 | $214k | 760.00 | 281.37 |
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| Bank of America Corporation (BAC) | 0.1 | $214k | -4% | 4.9k | 43.95 |
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| Cisco Systems (CSCO) | 0.1 | $211k | -9% | 3.6k | 59.20 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $209k | 3.6k | 57.41 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $207k | 3.5k | 58.93 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $206k | +3% | 1.0k | 198.18 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $201k | -8% | 2.5k | 81.98 |
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| Ford Motor Company (F) | 0.0 | $106k | +5% | 11k | 9.90 |
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| Tmc The Metals Company (TMC) | 0.0 | $27k | +59% | 24k | 1.12 |
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Past Filings by Gray Wealth Management
SEC 13F filings are viewable for Gray Wealth Management going back to 2022
- Gray Wealth Management 2024 Q4 filed Feb. 10, 2025
- Gray Wealth Management 2024 Q3 filed Oct. 23, 2024
- Gray Wealth Management 2024 Q2 filed Aug. 9, 2024
- Gray Wealth Management 2024 Q1 filed May 2, 2024
- Gray Wealth Management 2023 Q4 filed Jan. 31, 2024
- Gray Wealth Management 2023 Q3 filed Oct. 27, 2023
- Gray Wealth Management 2023 Q2 filed Aug. 14, 2023
- Gray Wealth Management 2023 Q1 filed April 11, 2023
- Gray Wealth Management 2022 Q4 filed Feb. 13, 2023
- Gray Wealth Management 2020 Q1 filed Jan. 13, 2023
- Gray Wealth Management 2020 Q2 filed Jan. 13, 2023
- Gray Wealth Management 2020 Q3 filed Jan. 13, 2023
- Gray Wealth Management 2020 Q4 filed Jan. 13, 2023
- Gray Wealth Management 2021 Q1 filed Jan. 3, 2023
- Gray Wealth Management 2021 Q2 filed Jan. 3, 2023
- Gray Wealth Management 2021 Q3 filed Jan. 3, 2023