Marietta Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 162,805 | +162,805 | 0 | 12,845,315 | 1.57% | +12,845,315 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 327,484 | +327,484 | 0 | 6,837,866 | 0.84% | +6,837,866 |
| APPLE INC(AAPL) | 121,266 | 123,395 | +2,129 | 24,880,205 | 31,419,965 | 3.84% | +6,539,760 |
| ORACLE CORP(ORCL) | 2,634 | 24,812 | +22,178 | 575,871 | 6,978,127 | 0.85% | +6,402,256 |
| NVIDIA CORPORATION(NVDA) | 188,483 | 188,660 | +177 | 29,778,390 | 35,200,150 | 4.30% | +5,421,760 |
| CORNING INC(GLW) | 0 | 59,148 | +59,148 | 0 | 4,851,910 | 0.59% | +4,851,910 |
| SPDR SERIES TRUST | 77,469 | 115,452 | +37,983 | 6,875,374 | 10,888,278 | 1.33% | +4,012,904 |
| ISHARES TR | 81,441 | 126,698 | +45,257 | 6,187,887 | 10,180,248 | 1.24% | +3,992,361 |
| VANGUARD INDEX FDS | 24,086 | 35,415 | +11,329 | 6,849,818 | 10,404,573 | 1.27% | +3,554,755 |
| ARISTA NETWORKS INC(ANET) | 0 | 23,564 | +23,564 | 0 | 3,433,510 | 0.42% | +3,433,510 |
| BROADCOM INC(AVGO) | 66,057 | 65,296 | -761 | 18,208,677 | 21,541,881 | 2.63% | +3,333,204 |
| ASML HOLDING N V | 10,858 | 12,282 | +1,424 | 8,701,493 | 11,890,081 | 1.45% | +3,188,588 |
| PALO ALTO NETWORKS INC(PANW) | 47,424 | 60,812 | +13,388 | 9,704,847 | 12,382,539 | 1.51% | +2,677,692 |
| ISHARES INC | 366,452 | 373,366 | +6,914 | 21,998,114 | 24,612,287 | 3.01% | +2,614,173 |
| NORTHROP GRUMMAN CORP(NOC) | 6,520 | 8,563 | +2,043 | 3,259,870 | 5,217,607 | 0.64% | +1,957,737 |
| VANGUARD INDEX FDS | 69,123 | 70,988 | +1,865 | 16,380,743 | 18,050,849 | 2.21% | +1,670,106 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,399 | 17,110 | +711 | 6,649,139 | 8,298,692 | 1.01% | +1,649,553 |
| HOME DEPOT INC(HD) | 31,075 | 32,184 | +1,109 | 11,393,206 | 13,040,741 | 1.59% | +1,647,535 |
| RTX CORPORATION(RTX) | 68,849 | 69,546 | +697 | 10,053,331 | 11,637,132 | 1.42% | +1,583,801 |
| GOLDMAN SACHS GROUP INC(GS) | 17,807 | 17,722 | -85 | 12,603,116 | 14,113,153 | 1.73% | +1,510,037 |
| BLACKSTONE INC(BX) | 57,074 | 58,667 | +1,593 | 8,537,093 | 10,023,252 | 1.23% | +1,486,159 |
| BLACKROCK INC(BLK) | 9,681 | 9,953 | +272 | 10,157,789 | 11,603,904 | 1.42% | +1,446,115 |
| UBER TECHNOLOGIES INC(UBER) | 49,949 | 62,203 | +12,254 | 4,660,242 | 6,094,028 | 0.75% | +1,433,786 |
| MICROSOFT CORP(MSFT) | 47,889 | 48,628 | +739 | 23,820,580 | 25,186,871 | 3.08% | +1,366,291 |
| JPMORGAN CHASE & CO.(JPM) | 49,395 | 49,489 | +94 | 14,320,104 | 15,610,315 | 1.91% | +1,290,211 |
| JOHNSON & JOHNSON(JNJ) | 33,764 | 34,730 | +966 | 5,157,376 | 6,439,554 | 0.79% | +1,282,178 |
| FB FINL CORP(FBK) | 0 | 22,219 | +22,219 | 0 | 1,238,487 | 0.15% | +1,238,487 |
| WISDOMTREE TR(WT) | 349,541 | 368,205 | +18,664 | 15,746,822 | 16,966,886 | 2.07% | +1,220,064 |
| UNITEDHEALTH GROUP INC(UNH) | 20,872 | 21,957 | +1,085 | 6,511,338 | 7,581,641 | 0.93% | +1,070,303 |
| LABCORP HOLDINGS INC(LH) | 29,374 | 30,204 | +830 | 7,710,969 | 8,670,360 | 1.06% | +959,391 |
| WALMART INC(WMT) | 147,791 | 149,316 | +1,525 | 14,451,023 | 15,388,527 | 1.88% | +937,504 |
| MARRIOTT INTL INC NEW(MAR) | 19,130 | 23,432 | +4,302 | 5,226,507 | 6,102,630 | 0.75% | +876,123 |
| PEPSICO INC(PEP) | 59,528 | 62,027 | +2,499 | 7,860,038 | 8,711,015 | 1.07% | +850,977 |
| NEXTERA ENERGY INC(NEE) | 99,729 | 102,583 | +2,854 | 6,923,187 | 7,743,972 | 0.95% | +820,785 |
| CHEVRON CORP NEW(CVX) | 45,159 | 46,627 | +1,468 | 6,466,317 | 7,240,707 | 0.89% | +774,390 |
| REGENERON PHARMACEUTICALS(REGN) | 11,451 | 12,025 | +574 | 6,011,775 | 6,761,297 | 0.83% | +749,522 |
| BERKSHIRE HATHAWAY INC DEL | 20,766 | 21,545 | +779 | 10,087,500 | 10,831,533 | 1.32% | +744,033 |
| VANGUARD SCOTTSDALE FDS | 115,557 | 125,447 | +9,890 | 6,911,464 | 7,530,583 | 0.92% | +619,119 |
| VANGUARD INDEX FDS | 79,747 | 77,972 | -1,775 | 22,315,594 | 22,903,556 | 2.80% | +587,962 |
| VANGUARD INDEX FDS | 22,515 | 22,696 | +181 | 6,423,643 | 6,987,187 | 0.85% | +563,544 |
| WISDOMTREE TR(WT) | 98,447 | 99,546 | +1,099 | 6,301,590 | 6,862,718 | 0.84% | +561,128 |
| ISHARES TR | 71,718 | 71,625 | -93 | 6,949,461 | 7,470,472 | 0.91% | +521,011 |
| SOUTHERN CO(SO) | 65,571 | 68,916 | +3,345 | 6,021,339 | 6,531,181 | 0.80% | +509,842 |
| VANGUARD INDEX FDS | 36,395 | 37,146 | +751 | 6,432,533 | 6,927,443 | 0.85% | +494,910 |
| TESLA INC(TSLA) | 3,388 | 3,484 | +96 | 1,076,232 | 1,549,404 | 0.19% | +473,172 |
| SPDR S&P 500 ETF TR(SPY) | 9,085 | 9,059 | -26 | 5,613,167 | 6,035,112 | 0.74% | +421,945 |
| ISHARES TR | 7,249 | 7,346 | +97 | 4,500,807 | 4,916,573 | 0.60% | +415,766 |
| LINDE PLC(LIN) | 23,399 | 23,900 | +501 | 10,978,343 | 11,352,500 | 1.39% | +374,157 |
| INVESCO EXCH TRD SLF IDX FD | 326,850 | 345,213 | +18,363 | 6,380,104 | 6,752,358 | 0.83% | +372,254 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,034 | 15,786 | +752 | 3,506,079 | 3,871,517 | 0.47% | +365,438 |
| INVESCO EXCH TRD SLF IDX FD | 389,625 | 406,640 | +17,015 | 6,440,501 | 6,782,755 | 0.83% | +342,254 |
| INVESCO EXCH TRD SLF IDX FD | 310,401 | 325,247 | +14,846 | 6,360,116 | 6,690,331 | 0.82% | +330,215 |
| INVESCO EXCH TRD SLF IDX FD | 386,136 | 402,780 | +16,644 | 6,479,362 | 6,806,982 | 0.83% | +327,620 |
| INVESCO EXCH TRD SLF IDX FD | 322,223 | 337,717 | +15,494 | 6,331,682 | 6,656,402 | 0.81% | +324,720 |
| VANGUARD SCOTTSDALE FDS | 58,074 | 63,461 | +5,387 | 3,413,590 | 3,734,680 | 0.46% | +321,090 |
| VANGUARD SCOTTSDALE FDS | 41,328 | 44,553 | +3,225 | 3,426,918 | 3,747,353 | 0.46% | +320,435 |
| VANGUARD SCOTTSDALE FDS | 42,579 | 46,348 | +3,769 | 3,385,031 | 3,704,596 | 0.45% | +319,565 |
| INVESCO EXCH TRD SLF IDX FD | 341,689 | 356,276 | +14,587 | 6,389,584 | 6,701,552 | 0.82% | +311,968 |
| OKLO INC(OKLO) | 0 | 2,730 | +2,730 | 0 | 304,750 | 0.04% | +304,750 |
| SPDR SERIES TRUST | 32,297 | 32,297 | 0 | 3,078,550 | 3,375,359 | 0.41% | +296,809 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,005 | +1,005 | 0 | 280,616 | 0.03% | +280,616 |
| ISHARES TR | 19,742 | 20,003 | +261 | 2,173,594 | 2,414,762 | 0.30% | +241,168 |
| AMAZON COM INC(AMZN) | 72,185 | 73,192 | +1,007 | 15,836,667 | 16,070,778 | 1.97% | +234,111 |
| GE VERNOVA INC(GEV) | 0 | 376 | +376 | 0 | 231,202 | 0.03% | +231,202 |
| NOVARTIS AG(NVS) | 0 | 1,753 | +1,753 | 0 | 224,805 | 0.03% | +224,805 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 3,012 | +3,012 | 0 | 220,840 | 0.03% | +220,840 |
| ISHARES TR | 35,537 | 35,922 | +385 | 2,747,365 | 2,966,439 | 0.36% | +219,074 |
| INVESCO EXCH TRD SLF IDX FD | 20,380 | 29,280 | +8,900 | 500,125 | 718,092 | 0.09% | +217,967 |
| INVESCO EXCH TRD SLF IDX FD | 21,245 | 30,334 | +9,089 | 500,532 | 716,641 | 0.09% | +216,109 |
| INVESCO EXCH TRD SLF IDX FD | 23,327 | 32,644 | +9,317 | 501,531 | 715,556 | 0.09% | +214,025 |
| INVESCO EXCH TRD SLF IDX FD | 21,380 | 30,245 | +8,865 | 501,789 | 715,597 | 0.09% | +213,808 |
| INVESCO EXCH TRD SLF IDX FD | 22,085 | 30,959 | +8,874 | 501,550 | 715,153 | 0.09% | +213,603 |
| INVESCO EXCH TRD SLF IDX FD | 24,351 | 34,012 | +9,661 | 502,118 | 714,592 | 0.09% | +212,474 |
| INVESCO EXCH TRD SLF IDX FD | 21,583 | 30,469 | +8,886 | 501,373 | 713,432 | 0.09% | +212,059 |
| DIMENSIONAL ETF TRUST | 72,158 | 72,158 | 0 | 2,586,147 | 2,783,138 | 0.34% | +196,991 |
| ISHARES TR | 10,729 | 10,834 | +105 | 2,096,706 | 2,237,426 | 0.27% | +140,720 |
| META PLATFORMS INC(META) | 16,517 | 16,777 | +260 | 12,191,033 | 12,320,693 | 1.51% | +129,660 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.37% | +101,600 |
| ELI LILLY & CO(LLY) | 13,503 | 13,910 | +407 | 10,525,994 | 10,613,330 | 1.30% | +87,336 |
| ISHARES INC | 19,563 | 19,563 | 0 | 1,235,208 | 1,320,698 | 0.16% | +85,490 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,470 | 14,470 | 0 | 1,360,035 | 1,444,251 | 0.18% | +84,216 |
| ISHARES TR | 3,336 | 3,595 | +259 | 450,493 | 523,612 | 0.06% | +73,119 |
| EXXON MOBIL CORP | 2,970 | 3,408 | +438 | 320,166 | 384,252 | 0.05% | +64,086 |
| VANGUARD INDEX FDS | 2,544 | 2,544 | 0 | 773,198 | 834,864 | 0.10% | +61,666 |
| ISHARES TR | 11,220 | 11,252 | +32 | 1,020,796 | 1,078,954 | 0.13% | +58,158 |
| CONSTELLATION ENERGY CORP(CEG) | 2,041 | 2,171 | +130 | 658,753 | 714,411 | 0.09% | +55,658 |
| GE AEROSPACE(GE) | 1,177 | 1,177 | 0 | 302,843 | 353,943 | 0.04% | +51,100 |
| CITIZENS INC | 23,794 | 23,794 | 0 | 83,041 | 124,919 | 0.02% | +41,878 |
| ISHARES TR | 9,688 | 9,688 | 0 | 866,010 | 904,569 | 0.11% | +38,559 |
| QUALCOMM INC(QCOM) | 1,520 | 1,652 | +132 | 242,075 | 274,827 | 0.03% | +32,752 |
| BECTON DICKINSON & CO(BDX) | 2,070 | 2,070 | 0 | 356,558 | 387,442 | 0.05% | +30,884 |
| DIMENSIONAL ETF TRUST | 20,970 | 20,410 | -560 | 886,612 | 912,123 | 0.11% | +25,511 |
| ILLINOIS TOOL WKS INC(ITW) | 1,730 | 1,730 | 0 | 427,743 | 451,115 | 0.06% | +23,372 |
| EXELON CORP(EXC) | 5,000 | 5,000 | 0 | 217,100 | 225,050 | 0.03% | +7,950 |
| WASTE MGMT INC DEL(WM) | 34,761 | 36,007 | +1,246 | 7,954,012 | 7,951,426 | 0.97% | -2,586 |
| CISCO SYS INC(CSCO) | 4,741 | 4,741 | 0 | 328,931 | 324,379 | 0.04% | -4,552 |
| BOOKING HOLDINGS INC(BKNG) | 59 | 59 | 0 | 341,565 | 318,557 | 0.04% | -23,008 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,076 | 2,076 | 0 | 611,963 | 585,764 | 0.07% | -26,199 |
| CHURCH & DWIGHT CO INC(CHD) | 5,728 | 5,728 | 0 | 550,518 | 501,945 | 0.06% | -48,573 |
| TRANE TECHNOLOGIES PLC(TT) | 3,648 | 3,648 | 0 | 1,595,672 | 1,539,310 | 0.19% | -56,362 |