Fund HoldingsMarietta Wealth Management, LLC

Total Portfolio Value
$864.53M
Total Bought
$102.34M
Total Sold
$41.65M
Net Transaction
+$60.69M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)0162,816+162,816050,9625.89%+50,962
AMERICAN CENTY ETF TR0244,424+244,424018,8262.18%+18,826
SPDR SERIES TRUST
ST STR SP600GRWO
0116,567+116,567010,9791.27%+10,979
ELI LILLY & CO(LLY)13,91014,079+16910,61315,1301.75%+4,517
SPDR SERIES TRUST
ST STR P500GRW
032,297+32,29703,4460.40%+3,446
REGENERON PHARMACEUTICALS(REGN)12,02512,160+1356,7619,3861.09%+2,625
APPLE INC(AAPL)123,395122,889-50631,42033,4093.86%+1,989
THERMO FISHER SCIENTIFIC INC(TMO)17,11017,220+1108,2999,9781.15%+1,679
MARRIOTT INTL INC NEW(MAR)23,43223,891+4596,1037,4120.86%+1,309
WALMART INC(WMT)149,316149,350+3415,38916,6391.92%+1,251
AMAZON COM INC(AMZN)73,19274,964+1,77216,07117,3032.00%+1,232
WISDOMTREE TR(WT)368,205372,292+4,08716,96718,1162.10%+1,149
SALESFORCE INC(CRM)029,241+29,24107,7460.90%+7,746
ASML HOLDING N V
N Y REGISTRY SHS
12,28212,168-11411,89013,0181.51%+1,128
GOLDMAN SACHS GROUP INC(GS)17,72217,252-47014,11315,1651.75%+1,052
RTX CORPORATION(RTX)69,54668,096-1,45011,63712,4891.44%+852
AMERICAN CENTY ETF TR162,805165,262+2,45712,84513,6041.57%+759
JOHNSON & JOHNSON(JNJ)34,73034,749+196,4407,1910.83%+752
VISA INC(V)033,344+33,344011,6941.35%+11,694
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 32 MUN
028,300+28,30007110.08%+711
NEXTERA ENERGY INC(NEE)102,583104,465+1,8827,7448,3860.97%+642
CORNING INC(GLW)59,14861,697+2,5494,8525,4020.62%+550
BROADCOM INC(AVGO)65,29663,666-1,63021,54222,0352.55%+493
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
325,247345,287+20,0406,6907,1130.82%+423
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
337,717358,194+20,4776,6567,0710.82%+414
COCA COLA CO(KO)05,924+5,92404140.05%+414
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
345,213365,126+19,9136,7527,1470.83%+395
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
125,447132,182+6,7357,5317,9220.92%+391
VANGUARD INDEX FDS70,98871,456+46818,05118,4322.13%+381
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
356,276375,562+19,2866,7027,0740.82%+372
ISHARES TR126,698128,156+1,45810,18010,5521.22%+372
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
327,484345,244+17,7606,8387,2070.83%+369
COINBASE GLOBAL INC(COIN)01,611+1,61103640.04%+364
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
402,780423,334+20,5546,8077,1630.83%+356
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
406,640426,463+19,8236,7837,1200.82%+337
WASTE MGMT INC DEL(WM)36,00737,465+1,4587,9518,2310.95%+280
ARISTA NETWORKS INC(ANET)23,56428,321+4,7573,4343,7110.43%+277
TESLA INC(TSLA)3,4844,050+5661,5491,8210.21%+272
STARBUCKS CORP(SBUX)072,851+72,85106,1350.71%+6,135
PEPSICO INC(PEP)62,02762,429+4028,7118,9601.04%+249
BOEING CO(BA)01,109+1,10902410.03%+241
COREWEAVE INC(CRWV)03,118+3,11802230.03%+223
JPMORGAN CHASE & CO.(JPM)49,48949,139-35015,61015,8341.83%+223
KIMBERLY-CLARK CORP(KMB)02,198+2,19802220.03%+222
CHENIERE ENERGY INC(LNG)01,124+1,12402180.03%+218
ISHARES TR7,3467,460+1144,9175,1100.59%+193
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
63,46166,785+3,3243,7353,9220.45%+188
VANGUARD INDEX FDS37,14637,220+746,9277,1090.82%+181
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
46,34848,659+2,3113,7053,8800.45%+175
DEERE & CO(DE)014,044+14,04406,5380.76%+6,538
CBOE GLOBAL MKTS INC(CBOE)15,78616,084+2983,8724,0370.47%+166
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
44,55346,464+1,9113,7473,8910.45%+144
WISDOMTREE TR(WT)99,54698,776-7706,8636,9990.81%+137
GE VERNOVA INC(GEV)376535+1592313500.04%+118
TEXAS PACIFIC LAND CORPORATI(TPL)022,631+22,63106,5000.75%+6,500
ISHARES INC
MSCI EMRG CHN
19,56319,56301,3211,4220.16%+101
CHEVRON CORP NEW(CVX)46,62748,117+1,4907,2417,3340.85%+93
NVIDIA CORPORATION(NVDA)188,660189,218+55835,20035,2894.08%+89
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
72,15872,15802,7832,8570.33%+74
INTUIT(INTU)013,512+13,51208,9511.04%+8,951
SPDR S&P 500 ETF TR(SPY)9,0598,938-1216,0356,0950.70%+60
VANGUARD INDEX FDS22,69622,379-3176,9877,0450.81%+58
CONSTELLATION ENERGY CORP(CEG)2,1712,17107147670.09%+53
ISHARES TR0223,688+223,688014,7631.71%+14,763
CISCO SYS INC(CSCO)4,7414,74103243650.04%+41
ACCENTURE PLC IRELAND
SHS CLASS A
01,871+1,87105020.06%+502
ISHARES TR10,83410,734-1002,2372,2760.26%+39
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
20,41020,360-509129490.11%+36
INTERNATIONAL BUSINESS MACHS(IBM)2,0762,07605866150.07%+29
ISHARES TR
CORE MSCI TOTAL
35,92235,382-5402,9662,9950.35%+28
ISHARES TR9,6889,68809059300.11%+26
ISHARES TR070,955+70,95508,5270.99%+8,527
DISNEY WALT CO(DIS)051,673+51,67305,8790.68%+5,879
EXXON MOBIL CORP3,4083,355-533844040.05%+19
LOCKHEED MARTIN CORP(LMT)01,031+1,03104990.06%+499
ISHARES TR20,00319,742-2612,4152,4330.28%+19
VANGUARD INDEX FDS2,5442,54408358530.10%+18
NOVARTIS AG(NVS)1,7531,75302252420.03%+17
TRAVELERS COMPANIES INC(TRV)1,0051,00502812920.03%+11
ISHARES TR3,5953,594-15245340.06%+11
BECTON DICKINSON & CO(BDX)2,0702,045-253873970.05%+9
GE AEROSPACE(GE)1,1771,17703543620.04%+8
ISHARES TR11,25211,220-321,0791,0870.13%+8
QUALCOMM INC(QCOM)1,6521,65202752830.03%+8
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
34,01234,01207157190.08%+4
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
32,64432,64407167190.08%+3
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
30,46930,46907137160.08%+3
BERKSHIRE HATHAWAY INC DEL4403,0173,0190.35%+2
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
30,95930,95907157170.08%+2
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
30,33430,33407177170.08%+1
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
30,24530,24507167160.08%0
BOOKING HOLDINGS INC(BKNG)595903193160.04%-3
FB FINL CORP(FBK)22,21922,109-1101,2381,2340.14%-5
EXELON CORP(EXC)5,0005,00002252180.03%-7
STEWART INFORMATION SVCS COR(STC)3,0123,01202212120.02%-9
CITIZENS INC23,79423,79401251150.01%-10
NORTHROP GRUMMAN CORP(NOC)8,5639,129+5665,2185,2050.60%-12
CHURCH & DWIGHT CO INC(CHD)5,7285,72805024800.06%-22
ILLINOIS TOOL WKS INC(ITW)1,7301,73004514260.05%-25
UNITEDHEALTH GROUP INC(UNH)21,95722,839+8827,5827,5390.87%-42
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