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Gray Wealth Management Inc.
Period ended Dec 31, 2024 · Latest filing Feb 10, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $263,581,019
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $28,988,451
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $22,878,934
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $18,380,404
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $10,537,168
- APPLE INC · COM · 037833100 · shares: $10,408,604
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $9,946,325
- VANGUARD WORLD FD · MEGA CAP INDEX · 921910873 · shares: $8,674,151
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $8,087,299
- MICROSOFT CORP · COM · 594918104 · shares: $6,819,286
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,295,233
Reported holdings
132 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 148,029 shares | $28,988,451 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 55,742 shares | $22,878,934 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 31,223 shares | $18,380,404 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 43,854 shares | $10,537,168 |
| APPLE INC | COM | 037833100 | — | 41,565 shares | $10,408,604 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 37,657 shares | $9,946,325 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 40,789 shares | $8,674,151 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 47,769 shares | $8,087,299 |
| MICROSOFT CORP | COM | 594918104 | — | 16,179 shares | $6,819,286 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,314 shares | $6,295,233 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 22,549 shares | $5,720,496 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 71,521 shares | $5,579,353 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 18,397 shares | $5,331,574 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 28,923 shares | $4,848,958 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 42,675 shares | $4,547,036 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,735 shares | $4,303,733 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 49,224 shares | $3,951,207 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,359 shares | $3,789,038 |
| AMAZON COM INC | COM | 023135106 | — | 17,216 shares | $3,777,061 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 29,779 shares | $3,719,632 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 73,340 shares | $3,694,136 |
| WALMART INC | COM | 931142103 | — | 35,682 shares | $3,223,873 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 49,011 shares | $2,859,779 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,466 shares | $2,776,831 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,085 shares | $2,760,123 |
| VISA INC | COM CL A | 92826C839 | — | 8,218 shares | $2,597,158 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 21,057 shares | $2,486,176 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 21,333 shares | $2,294,790 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 9,316 shares | $2,233,209 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 30,852 shares | $2,218,567 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 4,572 shares | $1,945,386 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 15,994 shares | $1,940,172 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 8,486 shares | $1,793,771 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 76,384 shares | $1,733,912 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,555 shares | $1,686,021 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 23,503 shares | $1,658,118 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 4,572 shares | $1,570,071 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 26,233 shares | $1,567,939 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 55,143 shares | $1,536,828 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,926 shares | $1,422,000 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 8,289 shares | $1,354,556 |
| WELLTOWER INC | COM | 95040Q104 | — | 10,687 shares | $1,346,936 |
| ELI LILLY & CO | COM | 532457108 | — | 1,695 shares | $1,308,576 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 3,243 shares | $1,217,357 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 22,464 shares | $1,174,667 |
| CATERPILLAR INC | COM | 149123101 | — | 3,024 shares | $1,097,033 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 8,652 shares | $1,016,406 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 12,730 shares | $841,962 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,231 shares | $821,936 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,556 shares | $804,782 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,306 shares | $804,579 |
| AT&T INC | COM | 00206R102 | — | 33,432 shares | $761,252 |
| ABBVIE INC | COM | 00287Y109 | — | 4,130 shares | $733,873 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,271 shares | $730,643 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 9,756 shares | $729,554 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,725 shares | $699,704 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 35,615 shares | $697,688 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 9,956 shares | $696,920 |
| COCA COLA CO | COM | 191216100 | — | 10,638 shares | $662,301 |
| MCDONALDS CORP | COM | 580135101 | — | 2,275 shares | $659,502 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,118 shares | $654,399 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 24,947 shares | $650,368 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 22,207 shares | $573,601 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 7,251 shares | $570,001 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 5,032 shares | $564,892 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,136 shares | $553,391 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 9,484 shares | $552,657 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 9,123 shares | $529,134 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,314 shares | $519,218 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,355 shares | $500,469 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 17,741 shares | $484,689 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 525 shares | $481,042 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,117 shares | $474,387 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,119 shares | $465,840 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 17,300 shares | $447,378 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 1,918 shares | $445,973 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 18,771 shares | $435,112 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 35,661 shares | $425,796 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 724 shares | $424,610 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,568 shares | $413,152 |
| BLACKROCK INC | COM | 09290D101 | — | 388 shares | $397,273 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,034 shares | $388,250 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,223 shares | $383,374 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 751 shares | $379,901 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 4,653 shares | $375,823 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,130 shares | $374,822 |
| TESLA INC | COM | 88160R101 | — | 915 shares | $369,514 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 1,641 shares | $368,158 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,962 shares | $367,238 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,152 shares | $364,090 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,824 shares | $362,897 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 7,833 shares | $362,198 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 2,815 shares | $354,909 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,838 shares | $354,018 |
| ONEOK INC NEW | COM | 682680103 | — | 3,419 shares | $343,287 |
| BROADCOM INC | COM | 11135F101 | — | 1,449 shares | $335,936 |
| PEPSICO INC | COM | 713448108 | — | 2,177 shares | $330,990 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,774 shares | $329,851 |
| AMGEN INC | COM | 031162100 | — | 1,242 shares | $323,817 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,631 shares | $310,566 |