Gray Wealth Management Inc.
Reported holdings as of Q4 2024, from 20 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | $29.0M | 148,029 | -0.07pp | 20q | +4.6%+$1.3M | |
| VANGUARD INDEX FDS | VUG | $22.9M | 55,742 | +0.91pp | 20q | +8.8%+$1.8M | |
| ISHARES TR | IVV | $18.4M | 31,223 | -0.16pp | 20q | HELD | |
| VANGUARD INDEX FDS | VB | $10.5M | 43,854 | +0.09pp | 20q | +5.2%+$518.0K | |
| APPLE INC | AAPL | $10.4M | 41,565 | +0.11pp | 20q | HELD | |
| VANGUARD INDEX FDS | VO | $9.9M | 37,657 | +0.03pp | 20q | +4.6%+$441.6K | |
| VANGUARD WORLD FD | MGC | $8.7M | 40,789 | flat | 20q | +1.1%+$92.1K | |
| VANGUARD INDEX FDS | VTV | $8.1M | 47,769 | -0.21pp | 20q | +0.5%+$44.0K | |
| MICROSOFT CORP | MSFT | $6.8M | 16,179 | -0.14pp | 20q | +0.9%+$60.7K | |
| INVESCO QQQ TR | QQQ | $6.3M | 12,314 | +0.03pp | 20q | +0.7%+$46.0K | |
| VANGUARD WORLD FD | VHT | $5.7M | 22,549 | -0.37pp | 20q | -1.2%-$70.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.6M | 71,521 | +0.21pp | 20q | +17.5%+$830.3K | |
| VANGUARD INDEX FDS | VTI | $5.3M | 18,397 | +0.03pp | 20q | +3.0%+$157.4K | |
| PROCTER & GAMBLE CO | PG | $4.8M | 28,923 | -0.14pp | 20q | HELD | |
| ISHARES TR | TIP | $4.5M | 42,675 | -0.08pp | 20q | +3.3%+$143.6K | |
| ALPHABET INC | GOOGL | $4.3M | 22,735 | +0.20pp | 20q | +3.8%+$157.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.0M | 49,224 | +0.50pp | 20q | +63.7%+$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.8M | 8,359 | -0.03pp | 20q | +3.3%+$121.9K | |
| AMAZON COM INC | AMZN | $3.8M | 17,216 | +0.19pp | 20q | +2.1%+$78.3K | |
| VANGUARD WORLD FD | MGV | $3.7M | 29,779 | -0.12pp | 20q | -1.7%-$63.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.7M | 73,340 | +0.36pp | 13q | +40.5%+$1.1M | |
| WALMART INC | WMT | $3.2M | 35,682 | +0.19pp | 20q | +10.5%+$305.6K | |
| ISHARES TR | IHI | $2.9M | 49,011 | +0.08pp | 20q | +14.3%+$358.5K | |
| VANGUARD WORLD FD | VGT | $2.8M | 4,466 | +0.04pp | 20q | +1.6%+$43.5K | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 19,085 | -0.30pp | 20q | -9.4%-$285.3K | |
| VISA INC | V | $2.6M | 8,218 | +0.10pp | 20q | HELD | |
| VANGUARD WORLD FD | VFH | $2.5M | 21,057 | +0.07pp | 20q | +4.1%+$98.5K | |
| EXXON MOBIL CORP | XOMXXXX | $2.3M | 21,333 | -0.02pp | 20q | +11.0%+$228.0K | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 9,316 | +0.09pp | 20q | +2.0%+$44.6K | |
| VANGUARD BD INDEX FDS | BND | $2.2M | 30,852 | -0.10pp | 8q | -2.8%-$65.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.9M | 4,572 | -0.03pp | 13q | HELD | |
| VANGUARD WORLD FD | VDE | $1.9M | 15,994 | +0.07pp | 20q | +15.5%+$260.9K | |
| VANGUARD WORLD FD | VDC | $1.8M | 8,486 | -0.06pp | 20q | -0.9%-$16.5K | |
| SCHWAB STRATEGIC TR | SCHB | $1.7M | 76,384 | -0.02pp | 20q | +197.3%+$1.2M | |
| NVIDIA CORPORATION | NVDA | $1.7M | 12,555 | +0.09pp | 8q | +10.2%+$155.4K | |
| FLEXSHARES TR | QDF | $1.7M | 23,503 | -0.03pp | 20q | +0.7%+$11.1K | |
| VANGUARD WORLD FD | MGK | $1.6M | 4,572 | +0.02pp | 20q | +1.5%+$23.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.6M | 26,233 | -0.05pp | 19q | -4.0%-$65.6K | |
| SCHWAB STRATEGIC TR | SCHG | $1.5M | 55,143 | +0.03pp | 20q | +310.3%+$1.2M | |
| LOCKHEED MARTIN CORP | LMT | $1.4M | 2,926 | -0.13pp | 20q | HELD | |
| VANGUARD WORLD FD | VPU | $1.4M | 8,289 | +0.01pp | 20q | +13.6%+$162.6K | |
| WELLTOWER INC | WELL | $1.3M | 10,687 | -0.04pp | 20q | -2.3%-$31.3K | |
| ELI LILLY & CO | LLY | $1.3M | 1,695 | -0.11pp | 10q | -2.4%-$32.4K | |
| VANGUARD WORLD FD | VCR | $1.2M | 3,243 | +0.09pp | 20q | +16.4%+$171.2K | |
| ALTRIA GROUP INC | MO | $1.2M | 22,464 | +0.01pp | 20q | +2.8%+$31.7K | |
| CATERPILLAR INC | CAT | $1.1M | 3,024 | -0.06pp | 20q | -1.9%-$20.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.0M | 8,652 | +0.06pp | 20q | +25.6%+$207.5K | |
| ISHARES TR | IXUS | $842.0K | 12,730 | +0.03pp | 18q | +24.4%+$165.0K | |
| VANGUARD WORLD FD | VIS | $821.9K | 3,231 | -0.02pp | 20q | +1.3%+$10.2K | |
| CHEVRON CORPORATION | CVX | $804.8K | 5,556 | -0.03pp | 20q | -4.0%-$33.7K | |
| VANGUARD WHITEHALL FDS | VYM | $804.6K | 6,306 | -0.02pp | 20q | HELD | |
| AT&T INC | T | $761.3K | 33,432 | flat | 20q | HELD | |
| ABBVIE INC | ABBV | $733.9K | 4,130 | -0.04pp | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $730.6K | 18,271 | -0.04pp | 20q | +3.1%+$22.3K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $729.6K | 9,756 | +0.08pp | 8q | +57.2%+$265.4K | |
| VANGUARD WORLD FD | VAW | $699.7K | 3,725 | -0.05pp | 20q | HELD | |
| ENERGY TRANSFER L P | ET | $697.7K | 35,615 | +0.11pp | 7q | +43.1%+$210.2K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $696.9K | 9,956 | -0.02pp | 20q | HELD | |
| COCA COLA CO | KO | $662.3K | 10,638 | -0.05pp | 20q | HELD | |
| MCDONALDS CORP | MCD | $659.5K | 2,275 | -0.02pp | 20q | HELD | |
| META PLATFORMS INC | META | $654.4K | 1,118 | flat | 5q | +3.7%+$23.4K | |
| SCHWAB STRATEGIC TR | SCHV | $650.4K | 24,947 | -0.02pp | 11q | +194.1%+$429.2K | |
| SCHWAB STRATEGIC TR | SCHP | $573.6K | 22,207 | +0.09pp | 10q | +258.6%+$413.7K | |
| SELECT SECTOR SPDR TR | XLP | $570.0K | 7,251 | -0.02pp | 20q | HELD | |
| ISHARES TR | HDV | $564.9K | 5,032 | -0.03pp | 20q | -3.0%-$17.2K | |
| DUKE ENERGY CORP NEW | DUK | $553.4K | 5,136 | -0.02pp | 17q | HELD | |
| ISHARES TR | IYH | $552.7K | 9,484 | -0.03pp | 20q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $529.1K | 9,123 | +0.04pp | 8q | +32.2%+$128.9K | |
| PHILIP MORRIS INTL INC | PM | $519.2K | 4,314 | -0.01pp | 20q | +2.3%+$11.4K | |
| TRANE TECHNOLOGIES PLC | TT | $500.5K | 1,355 | -0.02pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $484.7K | 17,741 | -0.17pp | 20q | +67.7%+$195.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $481.0K | 525 | -0.01pp | 8q | -4.2%-$21.1K | |
| ISHARES TR | IJR | $474.4K | 4,117 | -0.01pp | 20q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $465.8K | 2,119 | +0.02pp | 7q | +17.3%+$68.8K | |
| SCHWAB STRATEGIC TR | SCHA | $447.4K | 17,300 | flat | 20q | +112.3%+$236.6K | |
| SELECT SECTOR SPDR TR | XLK | $446.0K | 1,918 | -0.03pp | 20q | -15.6%-$82.3K | |
| SCHWAB STRATEGIC TR | SCHX | $435.1K | 18,771 | flat | 20q | +206.3%+$293.1K | |
| CALAMOS CONV OPPORTUNITIES & | CHI | $425.8K | 35,661 | flat | 6q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $424.6K | 724 | flat | 9q | HELD | |
| GENERAL DYNAMICS CORP | GD | $413.2K | 1,568 | -0.05pp | 13q | -11.6%-$54.0K | |
| BLACKROCK INC | BLK | $397.3K | 388 | - | new | NEW | |
| ISHARES TR | IVE | $388.2K | 2,034 | -0.01pp | 10q | +1.7%+$6.5K | |
| BLACKSTONE INC | BX | $383.4K | 2,223 | +0.01pp | 8q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $379.9K | 751 | -0.03pp | 13q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $375.8K | 4,653 | -0.01pp | 6q | HELD | |
| CROWN CASTLE INC | CCI | $374.8K | 4,130 | -0.05pp | 20q | -1.3%-$5.1K | |
| TESLA INC | TSLA | $369.5K | 915 | +0.05pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $368.2K | 1,641 | +0.01pp | 8q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $367.2K | 4,962 | flat | 7q | -7.0%-$27.8K | |
| QUANTA SVCS INC | PWR | $364.1K | 1,152 | flat | 7q | HELD | |
| ISHARES TR | IJH | $362.9K | 5,824 | -0.01pp | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $362.2K | 7,833 | +0.01pp | 15q | +12.1%+$39.1K | |
| UNITED PARCEL SVCS INC | UPS | $354.9K | 2,815 | -0.02pp | 20q | -1.9%-$6.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $354.0K | 3,838 | -0.02pp | 13q | HELD | |
| ONEOK INC NEW | OKE | $343.3K | 3,419 | +0.01pp | 6q | +0.8%+$2.6K | |
| BROADCOM INC | AVGO | $335.9K | 1,449 | +0.03pp | 2q | +1.0%+$3.5K | |
| PEPSICO INC | PEP | $331.0K | 2,177 | -0.02pp | 20q | -1.7%-$5.8K | |
| ENBRIDGE INC | ENB | $329.9K | 7,774 | flat | 15q | +2.6%+$8.5K | |
| AMGEN INC | AMGN | $323.8K | 1,242 | -0.03pp | 19q | HELD | |
| ALPHABET INC | GOOG | $310.6K | 1,631 | +0.01pp | 6q | HELD | |
| PAYCHEX INC | PAYX | $307.8K | 2,195 | flat | 19q | -4.3%-$13.9K | |
| CITIGROUP INC | C | $304.7K | 4,328 | +0.01pp | 14q | HELD | |
| RTX CORPORATION | RTX | $296.6K | 2,563 | -0.01pp | 13q | HELD | |
| INSULET CORP | PODD | $284.6K | 1,090 | +0.01pp | 3q | HELD | |
| ISHARES TR | AGG | $284.0K | 2,931 | -0.01pp | 6q | HELD | |
| SALESFORCE INC | CRM | $283.2K | 847 | +0.02pp | 5q | +0.8%+$2.3K | |
| ISHARES TR | MUB | $278.6K | 2,615 | flat | 20q | +2.2%+$6.1K | |
| ISHARES TR | IYW | $276.4K | 1,732 | flat | 7q | +1.8%+$4.8K | |
| ISHARES TR | IYY | $263.4K | 1,841 | flat | 5q | HELD | |
| IDEXX LABS INC | IDXX | $255.1K | 617 | -0.03pp | 9q | HELD | |
| PFIZER INC | PFE | $251.0K | 9,461 | -0.03pp | 4q | -13.9%-$40.6K | |
| ABBOTT LABORATORIES | ABT | $248.9K | 2,201 | -0.01pp | 18q | -1.7%-$4.2K | |
| SOUTHERN CO | SO | $246.0K | 2,988 | -0.01pp | 17q | HELD | |
| ISHARES TR | IYK | $244.6K | 3,730 | -0.01pp | 18q | HELD | |
| ISHARES TR | IWC | $243.4K | 1,867 | flat | 5q | +2.0%+$4.7K | |
| VANGUARD WORLD FD | VOX | $242.5K | 1,565 | flat | 4q | -1.8%-$4.3K | |
| SCHWAB STRATEGIC TR | SCHM | $240.2K | 8,670 | flat | 19q | +200.0%+$160.2K | |
| WISDOMTREE TR | DES | $233.4K | 6,796 | flat | 20q | HELD | |
| LOWES COS INC | LOW | $231.0K | 936 | flat | 2q | +17.4%+$34.3K | |
| HOME DEPOT INC | HD | $227.9K | 586 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $222.5K | 1,103 | -0.01pp | 4q | -3.9%-$9.1K | |
| INGERSOLL RAND INC | IR | $221.1K | 2,444 | -0.01pp | 4q | HELD | |
| CONOCOPHILLIPS | COP | $215.3K | 2,171 | flat | 6q | +5.0%+$10.3K | |
| FEDEX CORP | FDX | $213.8K | 760 | flat | 6q | HELD | |
| BANK OF AMER CORP | BAC | $213.5K | 4,857 | flat | 2q | -4.3%-$9.6K | |
| CISCO SYS INC | CSCO | $210.8K | 3,561 | flat | 2q | -9.8%-$22.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $208.7K | 3,635 | -0.01pp | 8q | HELD | |
| VANGUARD STAR FDS | VXUS | $207.1K | 3,514 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VBR | $205.5K | 1,037 | flat | 2q | +3.8%+$7.5K | |
| ISHARES TR | SHY | $200.9K | 2,451 | -0.01pp | 9q | -8.7%-$19.3K | |
| FORD MTR CO | F | $105.7K | 10,676 | flat | 2q | +5.1%+$5.2K | |
| TMC THE METALS COMPANY INC | TMC | $26.5K | 23,700 | flat | 2q | +59.7%+$9.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $12.4M | 4.7% |
| Computer Hardware | $11.1M | 4.2% |
| Funds & ETFs | $9.1M | 3.4% |
| Retail & Consumer | $8.6M | 3.3% |
| Biotech & Pharma | $5.9M | 2.2% |
| Chemicals | $4.8M | 1.8% |
| Insurance | $4.2M | 1.6% |
| Other sectors | $24.2M | 9.2% |
| Not classified | $183.3M | 69.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $263.6M | 132 | 2 | 61 | 26 | 11 | 49.7% | 41 |
| Q3 2024 | $253.3M | 141 | 11 | 55 | 29 | 3 | 49.3% | 23 |
| Q2 2024 | $231.8M | 133 | 2 | 52 | 39 | 5 | 49.8% | 40 |
| Q1 2024 | $224.0M | 136 | 10 | 50 | 38 | 3 | 49.0% | 32 |
| Q4 2023 | $205.4M | 129 | 6 | 30 | 73 | 8 | 49.2% | 31 |
| Q3 2023 | $195.1M | 131 | 7 | 55 | 43 | 8 | 47.3% | 27 |
| Q2 2023 | $198.8M | 132 | 11 | 45 | 47 | 2 | 47.5% | 45 |
| Q1 2023 | $183.2M | 123 | 11 | 55 | 29 | 4 | 47.0% | 11 |
| Q4 2022 | $172.5M | 116 | 14 | 44 | 43 | 7 | 46.3% | 44 |
| Q3 2022 | $156.6M | 109 | 4 | 51 | 24 | 6 | 48.9% | 95 |
| Q2 2022 | $165.1M | 111 | 2 | 42 | 36 | 17 | 48.7% | 187 |
| Q1 2022 | $194.0M | 126 | 4 | 50 | 26 | 6 | 49.2% | 278 |
| Q4 2021 | $200.8M | 128 | 13 | 67 | 21 | 5 | 50.3% | 368 |
| Q3 2021 | $178.8M | 120 | 4 | 62 | 27 | 3 | 50.0% | 460 |
| Q2 2021 | $173.6M | 119 | 11 | 52 | 24 | 0 | 49.9% | 552 |
| Q1 2021 | $157.7M | 108 | 4 | 56 | 22 | 1 | 50.4% | 643 |
| Q4 2020 | $146.5M | 105 | 10 | 44 | 29 | 1 | 51.6% | 743 |
| Q3 2020 | $127.6M | 96 | 5 | 28 | 28 | 2 | 52.0% | 835 |
| Q2 2020 | $115.8M | 93 | 12 | 43 | 20 | 0 | 51.2% | 927 |
| Q1 2020 | $91.1M | 81 | 0 | 0 | 0 | 0 | 51.6% | 1,018 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.