Gray Wealth Management Inc.

13F filer, CIK 1958397, Bangor, ME

Gray Wealth Management Inc. reported $183,209,654 across 123 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-11. Its ten largest share positions make up 46.99% of the portfolio.

Filed 2023-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001172661-23-001660

Period: 2023-03-31
Reported value: $183M
Holdings: 123
Top 10 weight: 46.99%
New: 11
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCLTnew	+11,027	$879K
IVVadded	+1,811	$744K
BNDnew	+6,879	$508K
VIGadded	+3,228	$497K
VBadded	+1,634	$310K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPSTreduced	-13,923	-$701K
VUGreduced	-1,345	-$335K
VCSHreduced	-3,125	-$238K
IBMexited	-1,544	-$217K
UNPexited	-1,005	-$208K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001172661-23-001660, largest first. % of portfolio is the value over $183,209,654, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	132,173	$20.4M	11.11%	+3,228	Timeline
IVVISHARES TR	29,318	$12.1M	6.58%	+1,811	Timeline
VUGVANGUARD INDEX FDS	36,186	$9.03M	4.93%	-1,345	Timeline
VTVVANGUARD INDEX FDS	57,784	$7.98M	4.36%	+667	Timeline
AAPLAPPLE INC	42,450	$7M	3.82%	+912	Timeline
VOVANGUARD INDEX FDS	32,764	$6.91M	3.77%	+1,398	Timeline
VBVANGUARD INDEX FDS	36,001	$6.82M	3.72%	+1,634	Timeline
TIPISHARES TR	52,940	$5.84M	3.19%	-1,013	Timeline
MGCVANGUARD WORLD FD	37,057	$5.3M	2.9%	-139	Timeline
VCSHVANGUARD SCOTTSDALE FDS	63,065	$4.81M	2.62%	-3,125	Timeline
PGPROCTER & GAMBLE CO	29,246	$4.35M	2.37%	+345	Timeline
MSFTMICROSOFT CORP	14,688	$4.23M	2.31%	+239	Timeline
VHTVANGUARD WORLD FD	17,249	$4.11M	2.25%	-61	Timeline
JNJJOHNSON & JOHNSON	25,507	$3.95M	2.16%	+265	Timeline
MGVVANGUARD WORLD FD	33,304	$3.36M	1.84%	+776	Timeline
QQQINVESCO QQQ TR	10,115	$3.25M	1.77%	-154	Timeline
IHIISHARES TR	45,447	$2.45M	1.34%	-837	Timeline
VTIVANGUARD INDEX FDS	11,829	$2.41M	1.32%	-155	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	37,537	$2.23M	1.22%	+1,399	Timeline
XOMEXXON MOBIL CORP	18,329	$2.01M	1.1%	-1,763	Timeline
VDEVANGUARD WORLD FD	17,067	$1.95M	1.06%	-1,370	Timeline
GOOGLALPHABET INC	17,863	$1.85M	1.01%	+915	Timeline
VDCVANGUARD WORLD FD	9,544	$1.85M	1.01%	-744	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	36,248	$1.82M	1%	-13,923	Timeline
VFHVANGUARD WORLD FD	23,396	$1.82M	0.99%	-342	Timeline
LMTLOCKHEED MARTIN CORP	3,778	$1.79M	0.97%	+110	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,364	$1.66M	0.9%	+373	Timeline
DIASTATE STR SPDR DOW JONES IND	4,962	$1.65M	0.9%	+159	Timeline
VVISA INC	7,227	$1.63M	0.89%	+19	Timeline
VGTVANGUARD WORLD FD	4,084	$1.57M	0.86%	-65	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,440	$1.48M	0.81%	+3,555	Timeline
WMTWALMART INC	9,372	$1.38M	0.75%	+61	Timeline
AMZNAMAZON COM INC	13,323	$1.38M	0.75%	+19	Timeline
SCHPSCHWAB STRATEGIC TR	25,305	$1.36M	0.74%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,976	$1.31M	0.71%	-1,055	Timeline
SCHBSCHWAB STRATEGIC TR	24,783	$1.19M	0.65%	-324	Timeline
VPUVANGUARD WORLD FD	7,533	$1.11M	0.61%	-305	Timeline
VZVERIZON COMMUNICATIONS INC	26,921	$1.05M	0.57%	+851	Timeline
SCHDSCHWAB STRATEGIC TR	14,287	$1.05M	0.57%	+429	Timeline
JPMJPMORGAN CHASE & CO	7,353	$958K	0.52%	+887	Timeline
MGKVANGUARD WORLD FD	4,574	$935K	0.51%	-202	Timeline
MOALTRIA GROUP INC	20,727	$925K	0.5%	+425	Timeline
CVXCHEVRON CORPORATION	5,535	$903K	0.49%	+12	Timeline
VCLTVANGUARD SCOTTSDALE FDS	11,027	$879K	0.48%	new	Timeline
VCRVANGUARD WORLD FD	3,473	$877K	0.48%	+138	Timeline
VAWVANGUARD WORLD FD	4,825	$858K	0.47%	-59	Timeline
TAT&T INC	41,970	$808K	0.44%	+2,588	Timeline
SCHGSCHWAB STRATEGIC TR	11,858	$773K	0.42%	+4,714	Timeline
WELLWELLTOWER INC	10,682	$766K	0.42%	-171	Timeline
VYMVANGUARD WHITEHALL FDS	7,046	$743K	0.41%	+687	Timeline
VISVANGUARD WORLD FD	3,898	$743K	0.41%	-141	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,064	$743K	0.41%	+229	Timeline
MCDMCDONALDS CORP	2,650	$741K	0.4%	+3	Timeline
CATCATERPILLAR INC	3,152	$721K	0.39%	+68	Timeline
KOCOCA COLA CO	11,598	$719K	0.39%	-166	Timeline
ABBVABBVIE INC	4,411	$703K	0.38%	+181	Timeline
HDVISHARES TR	6,885	$700K	0.38%	+230	Timeline
SCHVSCHWAB STRATEGIC TR	10,430	$684K	0.37%	-445	Timeline
IYHISHARES TR	2,280	$623K	0.34%	+1	Timeline
UPSUNITED PARCEL SVCS INC	3,047	$591K	0.32%	+139	Timeline
CCICROWN CASTLE INC	4,270	$571K	0.31%	+46	Timeline
XLPSELECT SECTOR SPDR TR	7,129	$533K	0.29%	-1,884	Timeline
DUKDUKE ENERGY CORP NEW	5,348	$516K	0.28%	+41	Timeline
BNDVANGUARD BD INDEX FDS	6,879	$508K	0.28%	new	Timeline
INTCINTEL CORP	14,548	$475K	0.26%	+170	Timeline
LLYELI LILLY & CO	1,377	$473K	0.26%	+354	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,847	$449K	0.25%	0	Timeline
QDFFLEXSHARES TR	8,220	$448K	0.24%	0	Timeline
BLACKROCK INCBLACKROCK INC	667	$446K	0.24%	+19
BABOEING CO	2,084	$443K	0.24%	+66	Timeline
GDGENERAL DYNAMICS CORP	1,934	$441K	0.24%	+20	Timeline
IXUSISHARES TR	6,514	$404K	0.22%	-56	Timeline
SCHASCHWAB STRATEGIC TR	8,854	$371K	0.2%	+100	Timeline
RTXRTX CORPORATION	3,764	$369K	0.2%	+74	Timeline
PEPPEPSICO INC	1,944	$354K	0.19%	+35	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,720	$349K	0.19%	-10	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,586	$345K	0.19%	0	Timeline
SCHXSCHWAB STRATEGIC TR	7,121	$344K	0.19%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,262	$342K	0.19%	0	Timeline
DISDISNEY WALT CO	3,397	$340K	0.19%	+17	Timeline
HYMBSPDR SERIES TRUST	13,354	$334K	0.18%	+6,677	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	807	$331K	0.18%	0	Timeline
ENBENBRIDGE INC	8,575	$327K	0.18%	+35	Timeline
IJRISHARES TR	3,306	$320K	0.17%	+68	Timeline
PMPHILIP MORRIS INTL INC	3,249	$316K	0.17%	+18	Timeline
MUBISHARES TR	2,871	$309K	0.17%	-640	Timeline
VLOVALERO ENERGY CORP	2,188	$305K	0.17%	+1	Timeline
IYKISHARES TR	1,524	$304K	0.17%	+1	Timeline
IVEISHARES TR	2,000	$304K	0.17%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,333	$303K	0.17%	+10	Timeline
IJHISHARES TR	1,204	$301K	0.16%	+34	Timeline
IDXXIDEXX LABS INC	599	$300K	0.16%	+40	Timeline
UNHUNITEDHEALTH GROUP INC	611	$289K	0.16%	+15	Timeline
AMGNAMGEN INC	1,167	$282K	0.15%	+36	Timeline
TTTRANE TECHNOLOGIES PLC	1,520	$280K	0.15%	+25	Timeline
PAYXPAYCHEX INC	2,345	$269K	0.15%	-49	Timeline
SLQDISHARES TR	5,540	$269K	0.15%	new	Timeline
GPCGENUINE PARTS CO	1,604	$268K	0.15%	+53	Timeline
SHYISHARES TR	3,240	$266K	0.15%	+435	Timeline
PFEPFIZER INC	6,509	$266K	0.14%	-977	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,210	$252K	0.14%	new	Timeline
SOSOUTHERN CO	3,600	$250K	0.14%	+5	Timeline
DESWISDOMTREE TR	8,580	$245K	0.13%	-5	Timeline
CCITIGROUP INC	5,196	$244K	0.13%	+203	Timeline
NVDANVIDIA CORPORATION	857	$238K	0.13%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,543	$231K	0.13%	new	Timeline
BXBLACKSTONE INC	2,577	$226K	0.12%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,855	$226K	0.12%	0	Timeline
GISGENERAL MILLS INC	2,607	$223K	0.12%	+62	Timeline
IWCISHARES TR	2,096	$219K	0.12%	-147	Timeline
CITHE CIGNA GROUP	854	$218K	0.12%	0	Timeline
VBRVANGUARD INDEX FDS	1,349	$214K	0.12%	0	Timeline
MRKMERCK & CO INC	1,989	$212K	0.12%	+96	Timeline
LQDISHARES TR	1,925	$211K	0.12%	new	Timeline
SCHMSCHWAB STRATEGIC TR	3,069	$208K	0.11%	-700	Timeline
ABTABBOTT LABORATORIES	2,053	$208K	0.11%	+1	Timeline
EDCONSOLIDATED EDISON INC	2,167	$207K	0.11%	0	Timeline
VNQVANGUARD INDEX FDS	2,490	$207K	0.11%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,849	$206K	0.11%	new	Timeline
VBKVANGUARD INDEX FDS	937	$203K	0.11%	-243	Timeline
COSTCOSTCO WHOLESALE CORPORATION	408	$203K	0.11%	new	Timeline
FFORD MTR CO	14,156	$178K	0.1%	+80	Timeline
SMBVANECK ETF TRUST	10,000	$170K	0.09%	0	Timeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IBMINTERNATIONAL BUSINESS MACHS	1,544	$217K	shares
UNPUNION PAC CORP	1,005	$208K	shares
BACBANK OF AMER CORP	6,245	$207K	shares
COPCONOCOPHILLIPS	1,733	$205K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-23-001660	base		2023-04-11	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC