Marmo Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 150,749 | 151,239 | +490 | 21,279,772 | 21,922,252 | 10.86% | +642,480 |
| VANGUARD INDEX FDS | 85,159 | 85,317 | +158 | 18,035,852 | 18,535,517 | 9.18% | +499,665 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 645 | +645 | 0 | 299,144 | 0.15% | +299,144 |
| WALMART INC(WMT) | 0 | 1,737 | +1,737 | 0 | 215,896 | 0.11% | +215,896 |
| ISHARES GOLD TR(IAU) | 14,344 | 14,344 | 0 | 1,164,302 | 1,264,567 | 0.63% | +100,265 |
| SPDR GOLD TR(GLD) | 757 | 757 | 0 | 300,007 | 325,730 | 0.16% | +25,723 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 55,597 | 52,782 | -2,815 | 4,003,592 | 4,012,522 | 1.99% | +8,930 |
| GENERAL DYNAMICS CORP(GD) | 919 | 919 | 0 | 309,400 | 315,432 | 0.16% | +6,032 |
| AFLAC INC(AFL) | 3,239 | 3,256 | +17 | 357,220 | 357,318 | 0.18% | +98 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 1,868 | 1,828 | -40 | 213,924 | 210,075 | 0.10% | -3,849 |
| SPDR SERIES TRUST ST STR SP600 SML | 38,429 | 37,011 | -1,418 | 1,800,785 | 1,788,445 | 0.89% | -12,340 |
| ISHARES TR | 417 | 418 | +1 | 285,804 | 273,305 | 0.14% | -12,499 |
| NVIDIA CORPORATION(NVDA) | 3,814 | 3,999 | +185 | 711,413 | 697,528 | 0.35% | -13,885 |
| APPLE INC(AAPL) | 1,982 | 2,065 | +83 | 538,914 | 524,112 | 0.26% | -14,802 |
| NEOS ETF TRUST NEOS S&P 500 HI | 4,946 | 4,946 | 0 | 259,813 | 244,184 | 0.12% | -15,629 |
| FIDELITY COVINGTON TRUST | 967 | 968 | +1 | 217,388 | 201,516 | 0.10% | -15,872 |
| ALPHABET INC(GOOG) | 775 | 775 | 0 | 243,203 | 222,331 | 0.11% | -20,872 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,608 | 10,706 | +98 | 616,571 | 594,415 | 0.29% | -22,156 |
| AMAZON COM INC(AMZN) | 1,159 | 1,155 | -4 | 267,520 | 240,552 | 0.12% | -26,968 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 308 | 308 | 0 | 661,613 | 581,672 | 0.29% | -79,941 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 101,639 | 100,326 | -1,313 | 4,704,872 | 4,622,066 | 2.29% | -82,806 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 163,284 | 161,212 | -2,072 | 4,931,192 | 4,847,669 | 2.40% | -83,523 |
| ISHARES TR | 39,533 | 38,935 | -598 | 3,156,339 | 3,067,006 | 1.52% | -89,333 |
| UBS AG(AMUB) | 6,711 | 6,516 | -195 | 670,228 | 579,014 | 0.29% | -91,214 |
| VANGUARD BD INDEX FDS | 54,342 | 53,609 | -733 | 4,232,171 | 4,137,677 | 2.05% | -94,494 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 56,896 | 55,401 | -1,495 | 2,873,256 | 2,769,532 | 1.37% | -103,724 |
| MICROSOFT CORP(MSFT) | 1,143 | 1,144 | +1 | 553,021 | 423,862 | 0.21% | -129,159 |
| INVESCO QQQ TR | 5,785 | 5,915 | +130 | 3,554,339 | 3,414,799 | 1.69% | -139,540 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 213,908 | 210,426 | -3,482 | 5,063,205 | 4,907,157 | 2.43% | -156,048 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 111,271 | 109,996 | -1,275 | 5,418,907 | 5,260,060 | 2.61% | -158,847 |
| LOWES COS INC(LOW) | 830 | 0 | -830 | 200,298 | 0 | — | -200,298 |
| ELI LILLY & CO(LLY) | 193 | 0 | -193 | 207,434 | 0 | — | -207,434 |
| ISHARES TR | 142,550 | 138,988 | -3,562 | 7,538,087 | 7,305,258 | 3.62% | -232,829 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 106,169 | 103,011 | -3,158 | 8,052,992 | 7,697,096 | 3.81% | -355,896 |
| FIDELITY COVINGTON TRUST | 109,552 | 105,667 | -3,885 | 6,210,548 | 5,837,065 | 2.89% | -373,483 |
| ISHARES TR | 5,903 | 5,557 | -346 | 2,794,054 | 2,369,634 | 1.17% | -424,420 |
| VANGUARD WORLD FD FINANCIALS ETF | 102,796 | 102,669 | -127 | 13,722,268 | 12,403,576 | 6.14% | -1,318,692 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 76,818 | 76,059 | -759 | 19,429,051 | 18,073,363 | 8.95% | -1,355,688 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 50,600 | 49,866 | -734 | 34,505,221 | 32,430,634 | 16.06% | -2,074,587 |
| VANGUARD INDEX FDS | 65,993 | 66,196 | +203 | 32,195,503 | 28,914,250 | 14.32% | -3,281,253 |