13F HOLDINGS REPORT

Graves Light Lenhart Wealth, Inc.

Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001085146-25-005814

Total Value

$901.1M

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	1,026,969	$103.0M	11.42%
2	ISHARES TR	46432F842	894,877	$78.1M	8.67%
3	DIMENSIONAL ETF TRUST	25434V872	942,738	$40.3M	4.47%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	74,849	$37.6M	4.18%
5	ISHARES TR	464287804	283,897	$33.7M	3.74%
6	ISHARES TR	464287507	480,056	$31.3M	3.48%
7	APPLE INC	AAPL	110,205	$28.1M	3.11%
8	VANGUARD WHITEHALL FDS	921946406	183,268	$25.8M	2.87%
9	SPDR SERIES TRUST	78464A763	182,363	$25.5M	2.83%
10	VANGUARD SPECIALIZED FUNDS	921908844	116,647	$25.2M	2.79%
11	VANGUARD SCOTTSDALE FDS	92206C409	293,774	$23.5M	2.61%
12	VANGUARD BD INDEX FDS	921937827	277,932	$21.9M	2.43%
13	SELECT SECTOR SPDR TR	81369Y209	141,751	$19.7M	2.19%
14	ALPHABET INC	GOOG	74,169	$18.0M	2.00%
15	SCHWAB STRATEGIC TR	808524797	634,788	$17.3M	1.92%
16	INVESCO EXCHANGE TRADED FD T	IVZ	232,606	$17.0M	1.89%
17	VANGUARD ADMIRAL FDS INC	921932505	33,938	$14.8M	1.64%
18	DIMENSIONAL ETF TRUST	25434V849	274,291	$13.2M	1.46%
19	DIMENSIONAL ETF TRUST	25434V724	294,215	$13.1M	1.46%
20	VANGUARD ADMIRAL FDS INC	921932703	63,664	$12.7M	1.41%
21	JPMORGAN CHASE & CO.	VYLD	37,581	$11.9M	1.32%
22	AMAZON COM INC	AMZN	50,936	$11.2M	1.24%
23	DIMENSIONAL ETF TRUST	25434V740	337,268	$10.8M	1.19%
24	ISHARES TR	464287622	25,692	$9.4M	1.04%
25	VANGUARD BD INDEX FDS	921937835	122,518	$9.1M	1.01%
26	DIMENSIONAL ETF TRUST	25434V880	289,011	$9.1M	1.01%
27	VANGUARD INDEX FDS	922908769	27,550	$9.0M	1.00%
28	SPDR SERIES TRUST	78468R663	97,857	$9.0M	1.00%
29	SYSCO CORP	SYY	96,458	$7.9M	0.88%
30	VANGUARD MALVERN FDS	922020805	155,834	$7.9M	0.88%
31	ISHARES TR	464287549	55,973	$7.0M	0.78%
32	VANGUARD MUN BD FDS	922907746	131,311	$6.6M	0.73%
33	ISHARES TR	464287200	9,670	$6.5M	0.72%
34	VANGUARD TAX-MANAGED FDS	921943858	107,204	$6.4M	0.71%
35	MICROSOFT CORP	MSFT	12,185	$6.3M	0.70%
36	CHEVRON CORP NEW	CVX	39,398	$6.1M	0.68%
37	ALPHABET INC	GOOG	25,025	$6.1M	0.68%
38	WISDOMTREE TR	WT	62,611	$5.4M	0.60%
39	VANGUARD INTL EQUITY INDEX F	922042775	68,260	$4.9M	0.54%
40	ISHARES TR	464287309	40,089	$4.8M	0.54%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.5M	0.50%
42	ISHARES TR	464287879	40,065	$4.4M	0.49%
43	DUPONT DE NEMOURS INC	DD	54,851	$4.3M	0.47%
44	SPDR S&P 500 ETF TR	SPY	6,386	$4.3M	0.47%
45	DIMENSIONAL ETF TRUST	25434V864	85,738	$4.1M	0.46%
46	J P MORGAN EXCHANGE TRADED F	46641Q654	80,317	$4.1M	0.45%
47	ISHARES TR	464287168	28,180	$4.0M	0.44%
48	DISNEY WALT CO	254687106	33,009	$3.8M	0.42%
49	EXXON MOBIL CORP	XOM	32,466	$3.7M	0.41%
50	ISHARES TR	464287465	35,576	$3.3M	0.37%
51	ISHARES TR	464288240	44,161	$2.9M	0.32%
52	PACKAGING CORP AMER	695156109	12,978	$2.8M	0.31%
53	VANGUARD INDEX FDS	922908751	10,933	$2.8M	0.31%
54	ISHARES TR	464287408	13,019	$2.7M	0.30%
55	COSTCO WHSL CORP NEW	22160K105	2,903	$2.7M	0.30%
56	VANGUARD INDEX FDS	922908629	8,952	$2.6M	0.29%
57	PROCTER AND GAMBLE CO	742718109	15,803	$2.4M	0.27%
58	SPDR DOW JONES INDL AVERAGE	78467X109	5,048	$2.3M	0.26%
59	VANGUARD INDEX FDS	922908736	4,666	$2.2M	0.25%
60	TRUIST FINL CORP	89832Q109	47,057	$2.2M	0.24%
61	DUKE ENERGY CORP NEW	DUKB	16,928	$2.1M	0.23%
62	DOMINION ENERGY INC	D	31,350	$1.9M	0.21%
63	ORACLE CORP	ORCL-PD	6,808	$1.9M	0.21%
64	ELI LILLY & CO	LLY	2,507	$1.9M	0.21%
65	ISHARES TR	464288414	16,546	$1.8M	0.20%
66	WELLS FARGO CO NEW	949746101	20,702	$1.7M	0.19%
67	DIMENSIONAL ETF TRUST	25434V500	24,247	$1.7M	0.18%
68	MERCK & CO INC	MRK	19,073	$1.6M	0.18%
69	ISHARES TR	464287630	9,038	$1.6M	0.18%
70	VANGUARD INTL EQUITY INDEX F	922042742	10,997	$1.5M	0.17%
71	JOHNSON & JOHNSON	JNJ	8,105	$1.5M	0.17%
72	FIRST NATL CORP	32106V107	60,637	$1.4M	0.15%
73	ISHARES TR	464287689	3,500	$1.3M	0.15%
74	ISHARES TR	464287721	6,748	$1.3M	0.15%
75	SCHWAB STRATEGIC TR	808524839	56,279	$1.3M	0.15%
76	BANK AMERICA CORP	060505104	24,787	$1.3M	0.14%
77	EMERSON ELEC CO	EMR	9,335	$1.2M	0.14%
78	BROADCOM INC	AVGO	3,637	$1.2M	0.13%
79	NVIDIA CORPORATION	NVDA	6,131	$1.1M	0.13%
80	VANGUARD INDEX FDS	922908363	1,744	$1.1M	0.12%
81	ISHARES TR	46429B697	10,812	$1.0M	0.11%
82	PEPSICO INC	PEP	7,165	$1.0M	0.11%
83	DIMENSIONAL ETF TRUST	25434V203	27,223	$989,545	0.11%
84	ABBVIE INC	ABBV	4,133	$956,955	0.11%
85	ELEVANCE HEALTH INC FORMERLY	ELV	2,901	$937,262	0.10%
86	INTERNATIONAL BUSINESS MACHS	INTR	3,306	$932,862	0.10%
87	VERIZON COMMUNICATIONS INC	VZ	20,787	$913,608	0.10%
88	AMERICAN EXPRESS CO	AXP	2,750	$913,440	0.10%
89	VANGUARD INDEX FDS	922908611	4,322	$902,045	0.10%
90	MCDONALDS CORP	MCD	2,961	$899,802	0.10%
91	GE AEROSPACE	369604301	2,864	$861,554	0.10%
92	HOME DEPOT INC	HD	2,034	$824,326	0.09%
93	MCKESSON CORP	MCK	1,059	$818,120	0.09%
94	EOG RES INC	EOG	7,220	$809,461	0.09%
95	SOUTHERN CO	SOMN	8,438	$799,648	0.09%
96	AMERICAN ELEC PWR CO INC	025537101	6,870	$772,856	0.09%
97	CSX CORP	CSX	20,932	$743,293	0.08%
98	VANGUARD WORLD FD	92204A702	980	$731,478	0.08%
99	PNC FINL SVCS GROUP INC	693475105	3,598	$723,044	0.08%
100	VANGUARD INDEX FDS	922908637	2,325	$715,775	0.08%
101	UNITEDHEALTH GROUP INC	UNH	2,039	$704,067	0.08%
102	PROSHARES TR	74349Y753	17,658	$652,631	0.07%
103	SPDR SERIES TRUST	78464A797	10,703	$635,988	0.07%
104	DIMENSIONAL ETF TRUST	25434V815	19,583	$623,538	0.07%
105	VANGUARD WORLD FD	92204A504	2,384	$618,905	0.07%
106	COCA COLA CO	KO	9,274	$615,052	0.07%
107	ISHARES TR	464287614	1,312	$614,554	0.07%
108	ABBOTT LABS	ABLZF	4,474	$599,248	0.07%
109	CATERPILLAR INC	CAT	1,233	$588,518	0.07%
110	3M CO	MMM	3,605	$559,451	0.06%
111	ISHARES TR	464287556	3,852	$556,151	0.06%
112	AT&T INC	T-PC	19,307	$545,241	0.06%
113	ALLSTATE CORP	ALL-PJ	2,446	$524,934	0.06%
114	NORFOLK SOUTHN CORP	655844108	1,673	$502,586	0.06%
115	INVESCO EXCH TRADED FD TR II	IVZ	6,789	$498,856	0.06%
116	ATLANTIC UN BANKSHARES CORP	04911A107	14,048	$495,754	0.06%
117	ISHARES TR	464287101	1,443	$480,288	0.05%
118	VANGUARD WORLD FD	92204A306	3,734	$469,961	0.05%
119	ENBRIDGE INC	ENNPF	8,935	$450,860	0.05%
120	MORGAN STANLEY	MS-PQ	2,804	$445,724	0.05%
121	META PLATFORMS INC	META	600	$440,760	0.05%
122	INVESCO EXCHANGE TRADED FD T	IVZ	6,016	$433,814	0.05%
123	METLIFE INC	MET-PF	5,254	$432,748	0.05%
124	GE VERNOVA INC	GEV	698	$429,200	0.05%
125	AUTOMATIC DATA PROCESSING IN	ADP	1,454	$426,749	0.05%
126	CORNING INC	GLW	5,187	$425,470	0.05%
127	SCHLUMBERGER LTD	SLB	11,573	$397,764	0.04%
128	WISDOMTREE TR	WT	3,407	$389,339	0.04%
129	PRICE T ROWE GROUP INC	TROW	3,769	$386,850	0.04%
130	AIR PRODS & CHEMS INC	AIIR	1,397	$381,001	0.04%
131	CHENIERE ENERGY INC	LNG	1,571	$369,245	0.04%
132	VANGUARD WORLD FD	92204A876	1,920	$363,697	0.04%
133	SCHWAB STRATEGIC TR	808524102	13,971	$359,204	0.04%
134	SELECT SECTOR SPDR TR	81369Y407	1,475	$353,358	0.04%
135	ILLINOIS TOOL WKS INC	452308109	1,330	$346,896	0.04%
136	SPDR GOLD TR	GLD	962	$341,962	0.04%
137	AMGEN INC	AMGN	1,205	$340,051	0.04%
138	ISHARES TR	464287762	5,690	$334,117	0.04%
139	BOEING CO	BA-PA	1,543	$332,919	0.04%
140	GOLDMAN SACHS GROUP INC	GSCE	418	$332,809	0.04%
141	QUANTA SVCS INC	74762E102	801	$331,808	0.04%
142	ISHARES TR	464287812	4,851	$331,760	0.04%
143	SELECT SECTOR SPDR TR	81369Y803	1,171	$330,058	0.04%
144	SHENANDOAH TELECOMMUNICATION	SHEN	24,462	$328,274	0.04%
145	UNION PAC CORP	UNP	1,381	$326,427	0.04%
146	CISCO SYS INC	CSCO	4,673	$319,746	0.04%
147	HOWMET AEROSPACE INC	HWM	1,620	$317,893	0.04%
148	PROSHARES TR	74348A467	3,051	$314,467	0.03%
149	SCHWAB STRATEGIC TR	808524862	12,739	$310,820	0.03%
150	ISHARES TR	464287291	3,000	$309,630	0.03%
151	LOWES COS INC	548661107	1,208	$303,707	0.03%
152	PFIZER INC	PFE	11,042	$281,350	0.03%
153	CUMMINS INC	CMI	663	$280,031	0.03%
154	DIMENSIONAL ETF TRUST	25434V104	5,935	$271,586	0.03%
155	NORTHERN TR CORP	NTRSO	2,000	$269,200	0.03%
156	ISHARES TR	46432F834	3,254	$268,715	0.03%
157	INTUIT	INTU	392	$267,701	0.03%
158	CALAMOS CONV & HIGH INCOME F	12811P108	23,828	$267,350	0.03%
159	INVESCO QQQ TR	IVZ	445	$267,165	0.03%
160	DIMENSIONAL ETF TRUST	25434V708	6,848	$264,134	0.03%
161	TAIWAN SEMICONDUCTOR MFG LTD	874039100	940	$262,533	0.03%
162	ISHARES INC	464286525	2,145	$257,228	0.03%
163	US BANCORP DEL	USB-PS	5,213	$251,949	0.03%
164	DANAHER CORPORATION	235851102	1,270	$251,790	0.03%
165	GABELLI EQUITY TR INC	GAB-PK	41,224	$251,054	0.03%
166	VANGUARD WORLD FD	92204A405	1,907	$250,282	0.03%
167	AMERIPRISE FINL INC	03076C106	506	$248,573	0.03%
168	DIMENSIONAL ETF TRUST	25434V690	5,996	$245,537	0.03%
169	WASTE MGMT INC DEL	94106L109	1,095	$241,727	0.03%
170	APPLIED MATLS INC	038222105	1,177	$240,979	0.03%
171	SELECT SECTOR SPDR TR	81369Y852	1,998	$236,503	0.03%
172	WALMART INC	WMT	2,269	$233,847	0.03%
173	UNITED BANKSHARES INC WEST V	UNTCW	6,257	$232,823	0.03%
174	ISHARES TR	46435G425	1,579	$229,902	0.03%
175	SHELL PLC	RYDAF	3,196	$228,610	0.03%
176	ISHARES TR	46434V282	3,239	$223,750	0.02%
177	SELECT SECTOR SPDR TR	81369Y605	4,116	$221,729	0.02%
178	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,838	$218,194	0.02%
179	WISDOMTREE TR	WT	3,900	$217,893	0.02%
180	EASTMAN CHEM CO	EMN	3,438	$216,766	0.02%
181	ISHARES TR	46429B689	2,545	$215,852	0.02%
182	MOTOROLA SOLUTIONS INC	MSI	470	$214,926	0.02%
183	SELECT SECTOR SPDR TR	81369Y886	2,439	$212,740	0.02%
184	SERVICE CORP INTL	817565104	2,553	$212,461	0.02%
185	HONEYWELL INTL INC	438516106	1,007	$211,974	0.02%
186	INVESCO EXCHANGE TRADED FD T	IVZ	4,660	$210,679	0.02%
187	DEERE & CO	DE	457	$208,918	0.02%
188	SPDR S&P MIDCAP 400 ETF TR	MDY	336	$200,266	0.02%
189	KKR INCOME OPPORTUNITIES FD	KKRT	13,728	$172,973	0.02%
190	ROYCE SMALL CAP TRUST INC	RVT	10,253	$165,381	0.02%
191	BLACKSTONE STRATEGIC CRED 20	BX	10,000	$121,700	0.01%
192	LIBERTY ALL STAR EQUITY FD	530158104	15,000	$95,100	0.01%
193	PUTNAM MASTER INTER INCOME T	746909100	14,300	$49,192	0.01%