Fund Holdings — Marietta Wealth Management, LLC

Total Portfolio Value
$817.79M
Total Bought
$110.25M
Total Sold
$62.20M
Net Transaction
+$48.04M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AMERICAN CENTY ETF TR0162,805+162,805012,8451.57%+12,845
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
0327,484+327,48406,8380.84%+6,838
APPLE INC(AAPL)121,266123,395+2,12924,88031,4203.84%+6,540
ORACLE CORP(ORCL)2,63424,812+22,1785766,9780.85%+6,402
NVIDIA CORPORATION(NVDA)188,483188,660+17729,77835,2004.30%+5,422
CORNING INC(GLW)059,148+59,14804,8520.59%+4,852
SPDR SERIES TRUST
ST STR SP600GRWO
77,469115,452+37,9836,87510,8881.33%+4,013
ISHARES TR81,441126,698+45,2576,18810,1801.24%+3,992
VANGUARD INDEX FDS24,08635,415+11,3296,85010,4051.27%+3,555
ARISTA NETWORKS INC(ANET)023,564+23,56403,4340.42%+3,434
BROADCOM INC(AVGO)66,05765,296-76118,20921,5422.63%+3,333
ASML HOLDING N V
N Y REGISTRY SHS
10,85812,282+1,4248,70111,8901.45%+3,189
PALO ALTO NETWORKS INC(PANW)47,42460,812+13,3889,70512,3831.51%+2,678
ISHARES INC
CORE MSCI EMKT
366,452373,366+6,91421,99824,6123.01%+2,614
NORTHROP GRUMMAN CORP(NOC)6,5208,563+2,0433,2605,2180.64%+1,958
VANGUARD INDEX FDS69,12370,988+1,86516,38118,0512.21%+1,670
THERMO FISHER SCIENTIFIC INC(TMO)16,39917,110+7116,6498,2991.01%+1,650
HOME DEPOT INC(HD)31,07532,184+1,10911,39313,0411.59%+1,648
RTX CORPORATION(RTX)68,84969,546+69710,05311,6371.42%+1,584
GOLDMAN SACHS GROUP INC(GS)17,80717,722-8512,60314,1131.73%+1,510
BLACKSTONE INC(BX)57,07458,667+1,5938,53710,0231.23%+1,486
BLACKROCK INC(BLK)9,6819,953+27210,15811,6041.42%+1,446
UBER TECHNOLOGIES INC(UBER)49,94962,203+12,2544,6606,0940.75%+1,434
MICROSOFT CORP(MSFT)47,88948,628+73923,82125,1873.08%+1,366
JPMORGAN CHASE & CO.(JPM)49,39549,489+9414,32015,6101.91%+1,290
JOHNSON & JOHNSON(JNJ)33,76434,730+9665,1576,4400.79%+1,282
FB FINL CORP(FBK)022,219+22,21901,2380.15%+1,238
WISDOMTREE TR(WT)349,541368,205+18,66415,74716,9672.07%+1,220
UNITEDHEALTH GROUP INC(UNH)20,87221,957+1,0856,5117,5820.93%+1,070
LABCORP HOLDINGS INC(LH)29,37430,204+8307,7118,6701.06%+959
WALMART INC(WMT)147,791149,316+1,52514,45115,3891.88%+938
MARRIOTT INTL INC NEW(MAR)19,13023,432+4,3025,2276,1030.75%+876
PEPSICO INC(PEP)59,52862,027+2,4997,8608,7111.07%+851
NEXTERA ENERGY INC(NEE)99,729102,583+2,8546,9237,7440.95%+821
CHEVRON CORP NEW(CVX)45,15946,627+1,4686,4667,2410.89%+774
REGENERON PHARMACEUTICALS(REGN)11,45112,025+5746,0126,7610.83%+750
BERKSHIRE HATHAWAY INC DEL20,76621,545+77910,08810,8321.32%+744
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
115,557125,447+9,8906,9117,5310.92%+619
VANGUARD INDEX FDS79,74777,972-1,77522,31622,9042.80%+588
VANGUARD INDEX FDS22,51522,696+1816,4246,9870.85%+564
WISDOMTREE TR(WT)98,44799,546+1,0996,3026,8630.84%+561
ISHARES TR71,71871,625-936,9497,4700.91%+521
SOUTHERN CO(SO)65,57168,916+3,3456,0216,5310.80%+510
VANGUARD INDEX FDS36,39537,146+7516,4336,9270.85%+495
TESLA INC(TSLA)3,3883,484+961,0761,5490.19%+473
SPDR S&P 500 ETF TR(SPY)9,0859,059-265,6136,0350.74%+422
ISHARES TR7,2497,346+974,5014,9170.60%+416
LINDE PLC(LIN)23,39923,900+50110,97811,3531.39%+374
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
326,850345,213+18,3636,3806,7520.83%+372
CBOE GLOBAL MKTS INC(CBOE)15,03415,786+7523,5063,8720.47%+365
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
389,625406,640+17,0156,4416,7830.83%+342
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
310,401325,247+14,8466,3606,6900.82%+330
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
386,136402,780+16,6446,4796,8070.83%+328
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
322,223337,717+15,4946,3326,6560.81%+325
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
58,07463,461+5,3873,4143,7350.46%+321
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
41,32844,553+3,2253,4273,7470.46%+320
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
42,57946,348+3,7693,3853,7050.45%+320
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
341,689356,276+14,5876,3906,7020.82%+312
OKLO INC(OKLO)02,730+2,73003050.04%+305
SPDR SERIES TRUST
ST STR P500GRW
32,29732,29703,0793,3750.41%+297
TRAVELERS COMPANIES INC(TRV)01,005+1,00502810.03%+281
ISHARES TR19,74220,003+2612,1742,4150.30%+241
AMAZON COM INC(AMZN)72,18573,192+1,00715,83716,0711.97%+234
GE VERNOVA INC(GEV)0376+37602310.03%+231
NOVARTIS AG(NVS)01,753+1,75302250.03%+225
STEWART INFORMATION SVCS COR(STC)03,012+3,01202210.03%+221
ISHARES TR
CORE MSCI TOTAL
35,53735,922+3852,7472,9660.36%+219
INVESCO EXCH TRD SLF IDX FD20,38029,280+8,9005007180.09%+218
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
21,24530,334+9,0895017170.09%+216
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
23,32732,644+9,3175027160.09%+214
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
21,38030,245+8,8655027160.09%+214
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
22,08530,959+8,8745027150.09%+214
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
24,35134,012+9,6615027150.09%+212
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
21,58330,469+8,8865017130.09%+212
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
72,15872,15802,5862,7830.34%+197
ISHARES TR10,72910,834+1052,0972,2370.27%+141
META PLATFORMS INC(META)16,51716,777+26012,19112,3211.51%+130
BERKSHIRE HATHAWAY INC DEL4402,9153,0170.37%+102
ELI LILLY & CO(LLY)13,50313,910+40710,52610,6131.30%+87
ISHARES INC
MSCI EMRG CHN
19,56319,56301,2351,3210.16%+85
FIDELITY WISE ORIGIN BITCOIN(FBTC)14,47014,47001,3601,4440.18%+84
ISHARES TR3,3363,595+2594505240.06%+73
EXXON MOBIL CORP2,9703,408+4383203840.05%+64
VANGUARD INDEX FDS2,5442,54407738350.10%+62
ISHARES TR11,22011,252+321,0211,0790.13%+58
CONSTELLATION ENERGY CORP(CEG)2,0412,171+1306597140.09%+56
GE AEROSPACE(GE)1,1771,17703033540.04%+51
CITIZENS INC(CIA)23,79423,7940831250.02%+42
ISHARES TR9,6889,68808669050.11%+39
QUALCOMM INC(QCOM)1,5201,652+1322422750.03%+33
BECTON DICKINSON & CO(BDX)2,0702,07003573870.05%+31
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
20,97020,410-5608879120.11%+26
ILLINOIS TOOL WKS INC(ITW)1,7301,73004284510.06%+23
EXELON CORP(EXC)5,0005,00002172250.03%+8
WASTE MGMT INC DEL(WM)34,76136,007+1,2467,9547,9510.97%-3
CISCO SYS INC(CSCO)4,7414,74103293240.04%-5
BOOKING HOLDINGS INC(BKNG)595903423190.04%-23
INTERNATIONAL BUSINESS MACHS(IBM)2,0762,07606125860.07%-26
CHURCH & DWIGHT CO INC(CHD)5,7285,72805515020.06%-49
TRANE TECHNOLOGIES PLC(TT)3,6483,64801,5961,5390.19%-56
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Marietta Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail