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CIK: 0001964829
Total reported value
$201.9M
$201.9M
31 檔
61.3%
The Q3 2025 SEC filing reveals that Marmo Financial Group, LLC held a total portfolio value of $201.9M, covering 31 public equity positions.
In Q3 2025, Marmo Financial Group, LLC displayed an active expansion posture, initiating 7 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.60% | -0.27% | -10.48% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 15.41% | -0.92% | +5.65% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 10.01% | +0.79% | -10.72% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.36% | -0.25% | +4.93% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.52% | +0.64% | — | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 6.52% | -0.35% | +8.47% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.92% | — | -18.51% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.62% | +0.05% | +3.36% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.03% | -0.05% | -4.11% | |
| 10 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.62% | +0.05% | +8.60% | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.44% | +0.03% | +2.67% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.35% | +0.07% | — | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.25% | +0.06% | -7.80% | |
| 14 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.10% | +0.10% | -79.06% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.99% | +0.05% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | +0.01% | -5.82% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.66% | +0.03% | -62.86% | |
| 18 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.43% | +0.01% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.34% | -0.15% | +0.08% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.87% | +0.04% | -45.18% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.51% | +0.08% | -0.40% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.05% | +1.68% | |
| 23 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.27% | -0.02% | -0.32% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.24% | — | +0.25% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 0.17% | +0.01% | +0.50% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.01% | -24.95% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | +0.02% | — | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.10% | — | — | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.10% | -0.09% | EXIT | |
| 31 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +2.7% | +5.65% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +1.5% | +4.93% | Add |
| 3 | VFH | Vanguard Financials ETF | +0.4% | +8.47% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -5.82% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.2% | +0.08% | Trim |
| 6 | MSFT | Microsoft CORP | +0.1% | +1.68% | Add |
| 7 | IAU | Ishares Gold Trust | +0.1% | -0.40% | Unchanged |
| 8 | AAPL | Apple Inc | 0% | +0.25% | Add |
| 9 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 10 | AFL | Aflac Inc | — | +0.50% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | — | — | Add |
| 12 | LOW | Lowe's Cos Inc | 0% | — | Trim |
| 13 | FCNCA | First Citizens Bcshs -cl A | 0% | -0.32% | Unchanged |
| 14 | FDVV | Fidelity High Dividend ETF | -0.1% | -4.11% | Trim |
| 15 | JPIB | Jpmorgan Intl Bnd ETF | -0.1% | +8.60% | Add |
| 16 | SPHY | Ss Spdr P High Yield ETF | -0.2% | +2.67% | Add |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | +3.36% | Add |
| 18 | JPIE | Jpmorgan Income ETF | -0.5% | -7.80% | Trim |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.8% | -45.18% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -10.48% | Trim |
| 21 | VCLT | Vanguard Long-term CORP Bond | -1.4% | -18.51% | Trim |
| 22 | MGV | Vanguard Mega Cap Value ETF | -1.7% | -10.72% | Trim |
| 23 | IMCG | Ishares Morningstar Mid-cap | -2.6% | -62.86% | Trim |
| 24 | XSMO | Invesco S&p Smallcap Momentu | -7.4% | -79.06% | Trim |
| 25 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 26 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 27 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 28 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 29 | JMUB | Jpmorgan Municipal ETF | — | NEW | New buy |
| 30 | FLBL | Franklin Senior Loan ETF | — | EXIT | Sold out |
| 31 | NVDA | Nvidia CORP | — | NEW | New buy |
| 32 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 33 | FTEC | Fidelity Msci Info Tech Indx | — | NEW | New buy |
| 34 | RWL | Invesco S&p 500 Revenue ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Marmo Financial Group, LLC reported a total U.S. public equity portfolio value of $201.9M across 31 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VUG, MGV) accounted for 61.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
VBR
市值: $17.6M
Top Position Liquidated / Trimmed
BND
前期市值: $4.7M
During Q3 2025, Marmo Financial Group, LLC's top holdings by market value included SPY (16.6%)、VUG (15.4%)、MGV (10.0%). The largest single position, SPY, represented 16.6% of total portfolio value.
In Q3 2025, Marmo Financial Group, LLC made 31 total portfolio adjustments, initiating 7 new buys, adding to 11 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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