Marmo Financial Group, LLC — Q3 2025 13F Holdings

Name: Marmo Financial Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964829

Total reported value

$201.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

Holding changes this quarter

Position changes disclosed by Marmo Financial Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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