Marmo Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 84,273 | +84,273 | 0 | 17,588,825 | 8.52% | +17,588,825 |
| SPDR SERIES TRUST | 0 | 160,455 | +160,455 | 0 | 4,860,203 | 2.35% | +4,860,203 |
| VANGUARD INDEX FDS | 62,794 | 66,340 | +3,546 | 27,528,725 | 31,817,684 | 15.41% | +4,288,959 |
| VANGUARD BD INDEX FDS | 0 | 52,607 | +52,607 | 0 | 4,108,150 | 1.99% | +4,108,150 |
| J P MORGAN EXCHANGE TRADED F | 0 | 58,435 | +58,435 | 0 | 2,949,246 | 1.43% | +2,949,246 |
| INVESCO EXCH TRADED FD TR II | 74,522 | 78,198 | +3,676 | 16,923,990 | 19,324,326 | 9.36% | +2,400,336 |
| VANGUARD WORLD FD | 94,553 | 102,566 | +8,013 | 12,036,605 | 13,460,884 | 6.52% | +1,424,279 |
| J P MORGAN EXCHANGE TRADED F | 101,593 | 110,330 | +8,737 | 4,939,454 | 5,409,509 | 2.62% | +470,055 |
| ISHARES TR | 136,534 | 141,125 | +4,591 | 7,203,583 | 7,483,882 | 3.62% | +280,299 |
| ISHARES TR | 5,893 | 5,898 | +5 | 2,502,036 | 2,762,875 | 1.34% | +260,839 |
| FIDELITY COVINGTON TRUST | 0 | 966 | +966 | 0 | 214,716 | 0.10% | +214,716 |
| LOWES COS INC(LOW) | 0 | 826 | +826 | 0 | 207,664 | 0.10% | +207,664 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,867 | +1,867 | 0 | 206,605 | 0.10% | +206,605 |
| FIDELITY COVINGTON TRUST | 117,146 | 112,326 | -4,820 | 6,093,935 | 6,257,686 | 3.03% | +163,751 |
| SPDR SERIES TRUST | 205,235 | 210,718 | +5,483 | 4,884,597 | 5,044,596 | 2.44% | +159,999 |
| ISHARES GOLD TR(IAU) | 14,401 | 14,344 | -57 | 898,047 | 1,043,813 | 0.51% | +145,766 |
| APPLE INC(AAPL) | 1,977 | 1,982 | +5 | 405,810 | 504,815 | 0.24% | +99,005 |
| INVESCO QQQ TR | 6,308 | 5,941 | -367 | 3,479,889 | 3,567,090 | 1.73% | +87,201 |
| SPDR GOLD TR(GLD) | 757 | 757 | 0 | 230,756 | 269,091 | 0.13% | +38,335 |
| MICROSOFT CORP(MSFT) | 1,129 | 1,148 | +19 | 561,479 | 594,828 | 0.29% | +33,349 |
| AFLAC INC(AFL) | 3,206 | 3,222 | +16 | 338,101 | 359,964 | 0.17% | +21,863 |
| ISHARES TR | 415 | 415 | 0 | 257,398 | 278,294 | 0.13% | +20,896 |
| NVIDIA CORPORATION(NVDA) | 2,425 | 1,820 | -605 | 383,194 | 339,626 | 0.16% | -43,568 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 308 | 307 | -1 | 601,918 | 550,992 | 0.27% | -50,926 |
| ALPHABET INC(GOOG) | 1,253 | 0 | -1,253 | 222,265 | 0 | — | -222,265 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 636 | 0 | -636 | 280,366 | 0 | — | -280,366 |
| NIKE INC(NKE) | 4,580 | 0 | -4,580 | 325,337 | 0 | — | -325,337 |
| J P MORGAN EXCHANGE TRADED F | 108,506 | 100,038 | -8,468 | 5,026,017 | 4,642,806 | 2.25% | -383,211 |
| SPDR SERIES TRUST | 70,893 | 38,863 | -32,030 | 3,020,014 | 1,800,136 | 0.87% | -1,219,878 |
| SPDR S&P 500 ETF TR(SPY) | 57,472 | 51,451 | -6,021 | 35,509,392 | 34,275,865 | 16.60% | -1,233,527 |
| VANGUARD WORLD FD | 168,124 | 150,103 | -18,021 | 22,057,898 | 20,675,256 | 10.01% | -1,382,642 |
| VANGUARD SCOTTSDALE FDS | 127,911 | 104,237 | -23,674 | 9,708,447 | 8,094,039 | 3.92% | -1,614,408 |
| FRANKLIN TEMPLETON ETF TR | 105,559 | 0 | -105,559 | 2,557,706 | 0 | — | -2,557,706 |
| VANGUARD BD INDEX FDS | 63,686 | 0 | -63,686 | 4,689,237 | 0 | — | -4,689,237 |
| ISHARES TR | 111,569 | 41,439 | -70,130 | 8,951,152 | 3,428,284 | 1.66% | -5,522,868 |
| INVESCO EXCHANGE TRADED FD T | 281,674 | 58,993 | -222,681 | 19,159,492 | 4,340,121 | 2.10% | -14,819,371 |