Gray Wealth Management Inc.

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CIK 1958397

13F portfolio (2024-Q4)

$264M

Positions

132

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q4)

Holdings

132

Top 5

34.6%

Top 10

49.7%

Effective N

26.8

HHI

0.037

This quarter

2 new · 0 exit →

By sector

Unclassified72.0%

Information Technology7.9%

Financials4.0%

Consumer Discretionary3.4%

Communication Services2.6%

Health Care2.3%

Industrials2.0%

Materials1.8%

Other3.9%

By market cap

Unknown72.1%

Mega (>$200B)22.2%

Large ($10–200B)5.7%

Small ($300M–2B)0.0%

By region

Other72.0%

North America28.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.44%	67
Technology Hardware & Equipment	4.40%	4
Specialty Retail	3.01%	5
Software	2.69%	2
Pharmaceuticals & Biotechnology	2.23%	7
Software & IT Services	2.00%	3
Chemicals	1.84%	1
Oil, Gas & Consumable Fuels	1.38%	4
Commercial Services & Supplies	1.21%	3
Banks	1.04%	3
Utilities	0.83%	5
Aerospace & Defense	0.81%	3
Semiconductors & Semiconductor Equipment	0.77%	2
Equity Real Estate Investment Trusts (REITs)	0.65%	2
Tobacco	0.64%	2
Diversified Telecommunication Services	0.57%	2
Machinery	0.50%	2
Capital Markets	0.44%	3
Beverages	0.38%	2
Hotels, Restaurants & Leisure	0.25%	1
Automobiles & Components	0.18%	2
Insurance	0.14%	1
Construction & Engineering	0.14%	1
Road & Rail	0.13%	1
Professional Services	0.12%	1
Health Care Equipment & Supplies	0.11%	1
Airlines	0.08%	1
Metals & Mining	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	11.00%
2	VUG	VANGUARD INDEX FDS	Unclassified	8.68%
3	IVV	ISHARES TR	Unclassified	6.97%
4	VB	VANGUARD INDEX FDS	Unclassified	4.00%
5	AAPL	Apple Inc.	Information Technology	3.95%
6	VO	VANGUARD INDEX FDS	Unclassified	3.77%
7	MGC	Vanguard Mega Cap ETF	Unclassified	3.29%
8	VTV	VANGUARD INDEX FDS	Unclassified	3.07%
9	MSFT	MICROSOFT CORP	Information Technology	2.59%
10	QQQ	INVESCO QQQ TR	Unclassified	2.39%

66/132 names classified · sector 28.0% of weight · industry 26.6% · mkt cap 27.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyAAPL, MSFT, INTC, TT, NVDA · other

FinancialsV, BRK.B, JPM, BLK, PYPL · other

Health CareJNJ, ABBV, LLY, AMGN, PFE · other

Communication ServicesGOOGL, VZ, T, DIS, META · other

MaterialsPG, CLX, TMC

Consumer DiscretionaryAMZN, WMT, MCD, COST, HD · other

IndustrialsLMT, CAT, UPS, BA, GD · other

EnergyXOM, CVX, ENB, VLO, COP

Consumer StaplesMO, KO, PEP, PM, GIS

Real EstateWELL, CCI

UtilitiesDUK, SO, AEP, ET, ED · other

UnclassifiedVIG, IVV, VUG, TIP, VCSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (63 classified)Gray Wealth Management Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsMaterialsEnergyConsumer StaplesReal EstateUtilities

Style box summary for Gray Wealth Management Inc.: centroid Large Core. Heaviest cells: Large Growth 14.7%, Large Value 6.0%, Large Core 4.4%.

Classified: 26.2% of book weight (63/132 names) · unclassified 73.8%: VIG, VUG, IVV, VB, VO, MGC, VTV, QQQ, VHT, VCSH +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 132 positions (2024-Q4) · largest first · Δ vs 2024-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	VIGVANGUARD SPECIALIZED FUNDS	148,029	$29M	11.0%	ADD 5%
2	VUGVANGUARD INDEX FDS	55,742	$23M	8.7%	ADD 9%
3	IVVISHARES TR	31,223	$18M	7.0%	HOLD
4	VBVANGUARD INDEX FDS	43,854	$11M	4.0%	ADD 5%
5	AAPLAPPLE INC	41,565	$10M	3.9%	HOLD
6	VOVANGUARD INDEX FDS	37,657	$10M	3.8%	ADD 5%
7	MGCVanguard Mega Cap ETF	40,789	$9M	3.3%	HOLD
8	VTVVANGUARD INDEX FDS	47,769	$8M	3.1%	HOLD
9	MSFTMICROSOFT CORP	16,179	$7M	2.6%	HOLD
10	QQQINVESCO QQQ TR	12,314	$6M	2.4%	HOLD
11	VHTVANGUARD WORLD FD	22,549	$6M	2.2%	HOLD
12	VCSHVANGUARD SCOTTSDALE FDS	71,521	$6M	2.1%	ADD 17%
13	VTIVANGUARD INDEX FDS	18,397	$5M	2.0%	ADD 3%
14	PGPROCTER AND GAMBLE CO	28,923	$5M	1.8%	HOLD
15	TIPISHARES TR	42,675	$5M	1.7%	ADD 3%
16	GOOGLALPHABET INC	22,735	$4M	1.6%	ADD 4%
17	VCITVANGUARD SCOTTSDALE FDS	49,224	$4M	1.5%	ADD 64%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	8,359	$4M	1.4%	ADD 3%
19	AMZNAMAZON COM INC	17,216	$4M	1.4%	ADD 2%
20	MGVVANGUARD WORLD FD	29,779	$4M	1.4%	HOLD
21	JPSTJ P MORGAN EXCHANGE TRADED F	73,340	$4M	1.4%	ADD 41%
22	WMTWALMART INC	35,682	$3M	1.2%	ADD 10%
23	IHIISHARES TR	49,011	$3M	1.1%	ADD 14%
24	VGTVANGUARD WORLD FD	4,466	$3M	1.1%	HOLD
25	JNJJOHNSON & JOHNSON	19,085	$3M	1.0%	TRIM −9%
26	VVISA INC	8,218	$3M	1.0%	HOLD
27	VFHVANGUARD WORLD FD	21,057	$2M	0.9%	ADD 4%
28	XOMEXXON MOBIL CORP	21,333	$2M	0.9%	ADD 11%
29	JPMJPMORGAN CHASE & CO	9,316	$2M	0.8%	ADD 2%
30	BNDVANGUARD BD INDEX FDS	30,852	$2M	0.8%	TRIM −3%
31	DIASPDR DOW JONES INDL AVERAGE	4,572	$2M	0.7%	HOLD
32	VDEVANGUARD WORLD FD	15,994	$2M	0.7%	ADD 16%
33	VDCVANGUARD WORLD FD	8,486	$2M	0.7%	HOLD
34	SCHBSCHWAB STRATEGIC TR	76,384	$2M	0.7%	ADD 197%
35	NVDANVIDIA CORPORATION	12,555	$2M	0.6%	ADD 10%
36	QDFFLEXSHARES TR	23,503	$2M	0.6%	HOLD
37	MGKVanguard Mega Cap Growth ETF	4,572	$2M	0.6%	HOLD
38	FTSMFIRST TR EXCHANGE-TRADED FD	26,233	$2M	0.6%	TRIM −4%
39	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	55,143	$2M	0.6%	ADD 310%
40	LMTLOCKHEED MARTIN CORP	2,926	$1M	0.5%	HOLD
41	VPUVANGUARD WORLD FD	8,289	$1M	0.5%	ADD 14%
42	WELLWELLTOWER INC	10,687	$1M	0.5%	TRIM −2%
43	LLYELI LILLY & CO	1,695	$1M	0.5%	TRIM −2%
44	VCRVANGUARD WORLD FD	3,243	$1M	0.5%	ADD 16%
45	MOALTRIA GROUP INC	22,464	$1M	0.4%	ADD 3%
46	CATCATERPILLAR INC	3,024	$1M	0.4%	HOLD
47	VTVANGUARD INTL EQUITY INDEX F	8,652	$1M	0.4%	ADD 26%
48	IXUSISHARES TR	12,730	$841,962	0.3%	ADD 24%
49	VISVANGUARD WORLD FD	3,231	$821,936	0.3%	HOLD
50	CVXCHEVRON CORP NEW	5,556	$804,782	0.3%	TRIM −4%
51	VYMVANGUARD WHITEHALL FDS	6,306	$804,579	0.3%	HOLD
52	TAT&T INC	33,432	$761,252	0.3%	HOLD
53	ABBVABBVIE INC	4,130	$733,873	0.3%	HOLD
54	VZVERIZON COMMUNICATIONS INC	18,271	$730,643	0.3%	ADD 3%
55	VCLTVANGUARD SCOTTSDALE FDS	9,756	$729,554	0.3%	ADD 57%
56	VAWVANGUARD WORLD FD	3,725	$699,704	0.3%	HOLD
57	ETENERGY TRANSFER L P	35,615	$697,688	0.3%	ADD 43%
58	SPLVINVESCO EXCH TRADED FD TR II	9,956	$696,920	0.3%	HOLD
59	KOCOCA COLA CO	10,638	$662,301	0.3%	HOLD
60	MCDMCDONALDS CORP	2,275	$659,502	0.3%	HOLD
61	METAMETA PLATFORMS INC	1,118	$654,399	0.2%	ADD 4%
62	SCHVSCHWAB STRATEGIC TR	24,947	$650,368	0.2%	ADD 194%
63	SCHPSCHWAB STRATEGIC TR	22,207	$573,601	0.2%	ADD 259%
64	XLPSELECT SECTOR SPDR TR	7,251	$570,001	0.2%	HOLD
65	HDVISHARES TR	5,032	$564,892	0.2%	TRIM −3%
66	DUKDUKE ENERGY CORP NEW	5,136	$553,391	0.2%	HOLD
67	IYHISHARES TR	9,484	$552,657	0.2%	HOLD
68	VGITVANGUARD SCOTTSDALE FDS	9,123	$529,134	0.2%	ADD 32%
69	PMPHILIP MORRIS INTL INC	4,314	$519,218	0.2%	ADD 2%
70	TTTRANE TECHNOLOGIES PLC	1,355	$500,469	0.2%	HOLD
71	SCHDSCHWAB STRATEGIC TR	17,741	$484,689	0.2%	ADD 68%
72	COSTCOSTCO WHSL CORP NEW	525	$481,042	0.2%	TRIM −4%
73	IJRISHARES TR	4,117	$474,387	0.2%	HOLD
74	IBMINTERNATIONAL BUSINESS MACHS	2,119	$465,840	0.2%	ADD 17%
75	SCHASCHWAB STRATEGIC TR	17,300	$447,378	0.2%	ADD 112%
76	XLKSELECT SECTOR SPDR TR	1,918	$445,973	0.2%	TRIM −16%
77	SCHXSCHWAB U.S. LARGE-CAP ETF	18,771	$435,112	0.2%	ADD 206%
78	CHICALAMOS CONV OPP AND INC FD	35,661	$425,796	0.2%	HOLD
79	SPYSTATE STR SPDR S&P 500 ETF T	724	$424,610	0.2%	HOLD
80	GDGENERAL DYNAMICS CORP	1,568	$413,152	0.2%	TRIM −12%
81	BLKBLACKROCK INC	388	$397,273	0.2%	NEW
82	IVEISHARES TR	2,034	$388,250	0.1%	HOLD
83	BXBLACKSTONE INC	2,223	$383,374	0.1%	HOLD
84	UNHUNITEDHEALTH GROUP INC	751	$379,901	0.1%	HOLD
85	FISFIDELITY NATL INFORMATION SV	4,653	$375,823	0.1%	HOLD
86	CCICROWN CASTLE INC	4,130	$374,822	0.1%	HOLD
87	TSLATESLA INC	915	$369,514	0.1%	HOLD
88	XLYSELECT SECTOR SPDR TR	1,641	$368,158	0.1%	HOLD
89	SCHWSCHWAB CHARLES CORP	4,962	$367,238	0.1%	TRIM −7%
90	PWRQUANTA SVCS INC	1,152	$364,090	0.1%	HOLD
91	IJHISHARES TR	5,824	$362,897	0.1%	HOLD
92	FTSLFIRST TR EXCHANGE-TRADED FD	7,833	$362,198	0.1%	ADD 12%
93	UPSUNITED PARCEL SERVICE INC	2,815	$354,909	0.1%	HOLD
94	AEPAMERICAN ELEC PWR CO INC	3,838	$354,018	0.1%	HOLD
95	OKEONEOK INC NEW	3,419	$343,287	0.1%	HOLD
96	AVGOBROADCOM INC	1,449	$335,936	0.1%	HOLD
97	PEPPEPSICO INC	2,177	$330,990	0.1%	HOLD
98	ENBENBRIDGE INC	7,774	$329,851	0.1%	ADD 3%
99	AMGNAMGEN INC	1,242	$323,817	0.1%	HOLD
100	GOOGALPHABET INC	1,631	$310,566	0.1%	HOLD
101	PAYXPAYCHEX INC	2,195	$307,828	0.1%	TRIM −4%
102	CCITIGROUP INC	4,328	$304,669	0.1%	HOLD
103	RTXRTX CORPORATION	2,563	$296,600	0.1%	HOLD
104	PODDINSULET CORP	1,090	$284,566	0.1%	HOLD
105	AGGISHARES TR	2,931	$284,014	0.1%	HOLD
106	CRMSALESFORCE INC	847	$283,178	0.1%	HOLD
107	MUBISHARES TR	2,615	$278,628	0.1%	ADD 2%
108	IYWISHARES TR	1,732	$276,355	0.1%	HOLD
109	IYYISHARES TR	1,841	$263,429	0.1%	HOLD
110	IDXXIDEXX LABS INC	617	$255,092	0.1%	HOLD
111	PFEPFIZER INC	9,461	$251,000	0.1%	TRIM −14%
112	ABTABBOTT LABS	2,201	$248,947	0.1%	HOLD
113	SOSOUTHERN CO	2,988	$245,993	0.1%	HOLD
114	IYKISHARES TR	3,730	$244,627	0.1%	HOLD
115	IWCISHARES TR	1,867	$243,419	0.1%	HOLD
116	VOXVANGUARD WORLD FD	1,565	$242,512	0.1%	HOLD
117	SCHMSCHWAB STRATEGIC TR	8,670	$240,246	0.1%	ADD 200%
118	DESWISDOMTREE TR	6,796	$233,443	0.1%	HOLD
119	LOWLOWES COS INC	936	$231,005	0.1%	ADD 17%
120	HDHOME DEPOT INC	586	$227,948	0.1%	NEW
121	WMWASTE MGMT INC DEL	1,103	$222,501	0.1%	TRIM −4%
122	IRINGERSOLL RAND INC	2,444	$221,106	0.1%	HOLD
123	COPCONOCOPHILLIPS	2,171	$215,290	0.1%	ADD 5%
124	FDXFEDEX CORP	760	$213,841	0.1%	HOLD
125	BACBANK AMERICA CORP	4,857	$213,472	0.1%	TRIM −4%
126	CSCOCISCO SYS INC	3,561	$210,817	0.1%	TRIM −10%
127	VEUVANGUARD INTL EQUITY INDEX F	3,635	$208,677	0.1%	HOLD
128	VXUSVANGUARD STAR FDS	3,514	$207,080	0.1%	HOLD
129	VBRVANGUARD INDEX FDS	1,037	$205,513	0.1%	ADD 4%
130	SHYISHARES TR	2,451	$200,933	0.1%	TRIM −9%
131	FFORD MTR CO	10,676	$105,695	0.0%	ADD 5%
132	TMCTMC THE METALS COMPANY INC	23,700	$26,544	0.0%	ADD 60%

☆Gray Wealth Management Inc.