Marietta Wealth Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 162,816 | +162,816 | 0 | 50,962,000 | +50,962,000 |
| AMERICAN CENTY ETF TR | 0 | 244,424 | +244,424 | 0 | 18,825,536 | +18,825,536 |
| SPDR SERIES TRUST | 0 | 116,567 | +116,567 | 0 | 10,979,446 | +10,979,446 |
| ELI LILLY & CO | 0 | 14,079 | +14,079 | 0 | 15,130,420 | +15,130,420 |
| SPDR SERIES TRUST | 0 | 32,297 | +32,297 | 0 | 3,446,090 | +3,446,090 |
| REGENERON PHARMACEUTICALS | 0 | 12,160 | +12,160 | 0 | 9,385,939 | +9,385,939 |
| APPLE INC | 0 | 122,889 | +122,889 | 0 | 33,408,556 | +33,408,556 |
| THERMO FISHER SCIENTIFIC INC | 0 | 17,220 | +17,220 | 0 | 9,978,129 | +9,978,129 |
| MARRIOTT INTL INC NEW | 0 | 23,891 | +23,891 | 0 | 7,411,944 | +7,411,944 |
| WALMART INC | 0 | 149,350 | +149,350 | 0 | 16,639,105 | +16,639,105 |
| AMAZON COM INC | 0 | 74,964 | +74,964 | 0 | 17,303,202 | +17,303,202 |
| WISDOMTREE TR | 0 | 372,292 | +372,292 | 0 | 18,115,729 | +18,115,729 |
| SALESFORCE INC | 0 | 29,241 | +29,241 | 0 | 7,746,233 | +7,746,233 |
| ASML HOLDING N V | 0 | 12,168 | +12,168 | 0 | 13,018,056 | +13,018,056 |
| GOLDMAN SACHS GROUP INC | 0 | 17,252 | +17,252 | 0 | 15,164,771 | +15,164,771 |
| RTX CORPORATION | 0 | 68,096 | +68,096 | 0 | 12,488,806 | +12,488,806 |
| AMERICAN CENTY ETF TR | 0 | 165,262 | +165,262 | 0 | 13,604,368 | +13,604,368 |
| JOHNSON & JOHNSON | 0 | 34,749 | +34,749 | 0 | 7,191,222 | +7,191,222 |
| VISA INC | 0 | 33,344 | +33,344 | 0 | 11,694,226 | +11,694,226 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 28,300 | +28,300 | 0 | 710,613 | +710,613 |
| NEXTERA ENERGY INC | 0 | 104,465 | +104,465 | 0 | 8,386,439 | +8,386,439 |
| CORNING INC | 0 | 61,697 | +61,697 | 0 | 5,402,189 | +5,402,189 |
| BROADCOM INC | 0 | 63,666 | +63,666 | 0 | 22,034,885 | +22,034,885 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 345,287 | +345,287 | 0 | 7,112,912 | +7,112,912 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 358,194 | +358,194 | 0 | 7,070,750 | +7,070,750 |
| COCA COLA CO | 0 | 5,924 | +5,924 | 0 | 414,147 | +414,147 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 365,126 | +365,126 | 0 | 7,147,333 | +7,147,333 |
| VANGUARD SCOTTSDALE FDS | 0 | 132,182 | +132,182 | 0 | 7,921,667 | +7,921,667 |
| VANGUARD INDEX FDS | 0 | 71,456 | +71,456 | 0 | 18,431,948 | +18,431,948 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 375,562 | +375,562 | 0 | 7,073,711 | +7,073,711 |
| ISHARES TR | 0 | 128,156 | +128,156 | 0 | 10,552,134 | +10,552,134 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 345,244 | +345,244 | 0 | 7,206,969 | +7,206,969 |
| COINBASE GLOBAL INC | 0 | 1,611 | +1,611 | 0 | 364,312 | +364,312 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 423,334 | +423,334 | 0 | 7,162,811 | +7,162,811 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 426,463 | +426,463 | 0 | 7,119,800 | +7,119,800 |
| WASTE MGMT INC DEL | 0 | 37,465 | +37,465 | 0 | 8,231,435 | +8,231,435 |
| ARISTA NETWORKS INC | 0 | 28,321 | +28,321 | 0 | 3,710,901 | +3,710,901 |
| TESLA INC | 0 | 4,050 | +4,050 | 0 | 1,821,366 | +1,821,366 |
| STARBUCKS CORP | 0 | 72,851 | +72,851 | 0 | 6,134,802 | +6,134,802 |
| PEPSICO INC | 0 | 62,429 | +62,429 | 0 | 8,959,752 | +8,959,752 |
| BOEING CO | 0 | 1,109 | +1,109 | 0 | 240,786 | +240,786 |
| COREWEAVE INC | 0 | 3,118 | +3,118 | 0 | 223,280 | +223,280 |
| JPMORGAN CHASE & CO. | 0 | 49,139 | +49,139 | 0 | 15,833,569 | +15,833,569 |
| KIMBERLY-CLARK CORP | 0 | 2,198 | +2,198 | 0 | 221,774 | +221,774 |
| CHENIERE ENERGY INC | 0 | 1,124 | +1,124 | 0 | 218,494 | +218,494 |
| ISHARES TR | 0 | 7,460 | +7,460 | 0 | 5,109,545 | +5,109,545 |
| VANGUARD SCOTTSDALE FDS | 0 | 66,785 | +66,785 | 0 | 3,922,283 | +3,922,283 |
| VANGUARD INDEX FDS | 0 | 37,220 | +37,220 | 0 | 7,108,735 | +7,108,735 |
| VANGUARD SCOTTSDALE FDS | 0 | 48,659 | +48,659 | 0 | 3,879,582 | +3,879,582 |
| DEERE & CO | 0 | 14,044 | +14,044 | 0 | 6,538,476 | +6,538,476 |
| CBOE GLOBAL MKTS INC | 0 | 16,084 | +16,084 | 0 | 4,037,084 | +4,037,084 |
| VANGUARD SCOTTSDALE FDS | 0 | 46,464 | +46,464 | 0 | 3,891,360 | +3,891,360 |
| WISDOMTREE TR | 0 | 98,776 | +98,776 | 0 | 6,999,280 | +6,999,280 |
| GE VERNOVA INC | 0 | 535 | +535 | 0 | 349,660 | +349,660 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 22,631 | +22,631 | 0 | 6,500,076 | +6,500,076 |
| ISHARES INC | 0 | 19,563 | +19,563 | 0 | 1,421,839 | +1,421,839 |
| CHEVRON CORP NEW | 0 | 48,117 | +48,117 | 0 | 7,333,512 | +7,333,512 |
| NVIDIA CORPORATION | 0 | 189,218 | +189,218 | 0 | 35,289,140 | +35,289,140 |
| DIMENSIONAL ETF TRUST | 0 | 72,158 | +72,158 | 0 | 2,856,739 | +2,856,739 |
| INTUIT | 0 | 13,512 | +13,512 | 0 | 8,950,619 | +8,950,619 |
| SPDR S&P 500 ETF TR | 0 | 8,938 | +8,938 | 0 | 6,094,793 | +6,094,793 |
| VANGUARD INDEX FDS | 0 | 22,379 | +22,379 | 0 | 7,044,810 | +7,044,810 |
| CONSTELLATION ENERGY CORP | 0 | 2,171 | +2,171 | 0 | 766,949 | +766,949 |
| ISHARES TR | 0 | 223,688 | +223,688 | 0 | 14,763,376 | +14,763,376 |
| CISCO SYS INC | 0 | 4,741 | +4,741 | 0 | 365,199 | +365,199 |
| ACCENTURE PLC IRELAND | 0 | 1,871 | +1,871 | 0 | 501,989 | +501,989 |
| ISHARES TR | 0 | 10,734 | +10,734 | 0 | 2,276,351 | +2,276,351 |
| DIMENSIONAL ETF TRUST | 0 | 20,360 | +20,360 | 0 | 948,572 | +948,572 |
| INTERNATIONAL BUSINESS MACHS | 0 | 2,076 | +2,076 | 0 | 614,932 | +614,932 |
| ISHARES TR | 0 | 35,382 | +35,382 | 0 | 2,994,732 | +2,994,732 |
| ISHARES TR | 0 | 9,688 | +9,688 | 0 | 930,339 | +930,339 |
| ISHARES TR | 0 | 70,955 | +70,955 | 0 | 8,527,408 | +8,527,408 |
| DISNEY WALT CO | 0 | 51,673 | +51,673 | 0 | 5,878,863 | +5,878,863 |
| EXXON MOBIL CORP | 0 | 3,355 | +3,355 | 0 | 403,741 | +403,741 |
| LOCKHEED MARTIN CORP | 0 | 1,031 | +1,031 | 0 | 498,664 | +498,664 |
| ISHARES TR | 0 | 19,742 | +19,742 | 0 | 2,433,399 | +2,433,399 |
| VANGUARD INDEX FDS | 0 | 2,544 | +2,544 | 0 | 852,927 | +852,927 |
| NOVARTIS AG | 0 | 1,753 | +1,753 | 0 | 241,686 | +241,686 |
| TRAVELERS COMPANIES INC | 0 | 1,005 | +1,005 | 0 | 291,510 | +291,510 |
| ISHARES TR | 0 | 3,594 | +3,594 | 0 | 534,392 | +534,392 |
| BECTON DICKINSON & CO | 0 | 2,045 | +2,045 | 0 | 396,873 | +396,873 |
| GE AEROSPACE | 0 | 1,177 | +1,177 | 0 | 362,426 | +362,426 |
| ISHARES TR | 0 | 11,220 | +11,220 | 0 | 1,086,994 | +1,086,994 |
| QUALCOMM INC | 0 | 1,652 | +1,652 | 0 | 282,575 | +282,575 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 34,012 | +34,012 | 0 | 718,844 | +718,844 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 32,644 | +32,644 | 0 | 718,984 | +718,984 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 30,469 | +30,469 | 0 | 716,022 | +716,022 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,019,200 | +3,019,200 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 30,959 | +30,959 | 0 | 716,701 | +716,701 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 30,334 | +30,334 | 0 | 717,247 | +717,247 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 30,245 | +30,245 | 0 | 715,754 | +715,754 |
| BOOKING HOLDINGS INC | 0 | 59 | +59 | 0 | 315,964 | +315,964 |
| FB FINL CORP | 0 | 22,109 | +22,109 | 0 | 1,233,682 | +1,233,682 |
| EXELON CORP | 0 | 5,000 | +5,000 | 0 | 217,950 | +217,950 |
| STEWART INFORMATION SVCS COR | 0 | 3,012 | +3,012 | 0 | 211,623 | +211,623 |
| CITIZENS INC | 0 | 23,794 | +23,794 | 0 | 114,925 | +114,925 |
| NORTHROP GRUMMAN CORP | 0 | 9,129 | +9,129 | 0 | 5,205,447 | +5,205,447 |
| CHURCH & DWIGHT CO INC | 0 | 5,728 | +5,728 | 0 | 480,293 | +480,293 |
| ILLINOIS TOOL WKS INC | 0 | 1,730 | +1,730 | 0 | 426,099 | +426,099 |
| UNITEDHEALTH GROUP INC | 0 | 22,839 | +22,839 | 0 | 7,539,276 | +7,539,276 |