Marathon Strategic Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 193,545 | 222,953 | +29,408 | 10,524,986 | 12,750,695 | 10.21% | +2,225,709 |
| EXXON MOBIL CORP | 0 | 13,713 | +13,713 | 0 | 1,546,141 | 1.24% | +1,546,141 |
| VANGUARD INDEX FDS | 47,082 | 59,842 | +12,760 | 4,193,147 | 5,470,728 | 4.38% | +1,277,581 |
| SPDR INDEX SHS FDS | 241,408 | 243,902 | +2,494 | 10,317,791 | 11,417,067 | 9.14% | +1,099,276 |
| LINDE PLC(LIN) | 0 | 2,313 | +2,313 | 0 | 1,098,675 | 0.88% | +1,098,675 |
| SPDR SERIES TRUST | 154,363 | 156,659 | +2,296 | 11,220,647 | 12,272,667 | 9.82% | +1,052,020 |
| ISHARES TR | 15,885 | 16,205 | +320 | 9,862,688 | 10,845,739 | 8.68% | +983,051 |
| CONOCOPHILLIPS(COP) | 0 | 10,295 | +10,295 | 0 | 973,805 | 0.78% | +973,805 |
| INTEL CORP(INTC) | 64,268 | 64,296 | +28 | 1,439,604 | 2,157,131 | 1.73% | +717,527 |
| CREDO TECHNOLOGY GROUP HOLDI | 13,333 | 13,333 | 0 | 1,234,503 | 1,941,419 | 1.55% | +706,916 |
| BLACKROCK FLOATING RATE INCO | 280,236 | 330,896 | +50,660 | 3,682,296 | 4,295,025 | 3.44% | +612,729 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,666 | +4,666 | 0 | 577,443 | 0.46% | +577,443 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 222,018 | 267,662 | +45,644 | 2,335,626 | 2,888,069 | 2.31% | +552,443 |
| PHILLIPS 66(PSX) | 0 | 4,059 | +4,059 | 0 | 552,106 | 0.44% | +552,106 |
| VANGUARD INTL EQUITY INDEX F | 92,133 | 92,720 | +587 | 4,556,889 | 5,023,559 | 4.02% | +466,670 |
| SPDR SERIES TRUST | 45,428 | 50,390 | +4,962 | 1,935,242 | 2,334,079 | 1.87% | +398,837 |
| AMERICAN ELEC PWR CO INC | 4,022 | 7,027 | +3,005 | 417,323 | 790,538 | 0.63% | +373,215 |
| BRUNSWICK CORP(BC) | 0 | 5,500 | +5,500 | 0 | 347,820 | 0.28% | +347,820 |
| PPL CORP(PPL) | 0 | 9,204 | +9,204 | 0 | 342,021 | 0.27% | +342,021 |
| VANGUARD TAX-MANAGED FDS | 100,794 | 101,202 | +408 | 5,746,238 | 6,063,999 | 4.85% | +317,761 |
| VANGUARD INTL EQUITY INDEX F | 121,030 | 123,513 | +2,483 | 5,585,535 | 5,896,511 | 4.72% | +310,976 |
| VANGUARD INDEX FDS | 16,909 | 17,116 | +207 | 4,731,646 | 5,027,654 | 4.02% | +296,008 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,033 | +1,033 | 0 | 291,472 | 0.23% | +291,472 |
| SPDR INDEX SHS FDS | 255,803 | 248,122 | -7,681 | 10,357,464 | 10,617,141 | 8.50% | +259,677 |
| WISDOMTREE TR(WT) | 61,793 | 65,061 | +3,268 | 1,962,552 | 2,191,261 | 1.75% | +228,709 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 5,565 | +5,565 | 0 | 207,074 | 0.17% | +207,074 |
| ISHARES TR | 0 | 3,853 | +3,853 | 0 | 205,761 | 0.16% | +205,761 |
| WISDOMTREE TR(WT) | 23,953 | 24,236 | +283 | 1,799,110 | 1,927,004 | 1.54% | +127,894 |
| WISDOMTREE TR(WT) | 31,405 | 32,310 | +905 | 1,734,818 | 1,844,914 | 1.48% | +110,096 |
| PEPSICO INC(PEP) | 1,906 | 2,385 | +479 | 251,669 | 334,950 | 0.27% | +83,281 |
| ISHARES TR | 8,135 | 9,491 | +1,356 | 429,185 | 503,290 | 0.40% | +74,105 |
| VANGUARD INDEX FDS | 2,992 | 3,044 | +52 | 709,045 | 774,029 | 0.62% | +64,984 |
| WISDOMTREE TR(WT) | 15,280 | 15,590 | +310 | 765,834 | 815,358 | 0.65% | +49,524 |
| ISHARES INC | 8,872 | 8,881 | +9 | 560,179 | 599,557 | 0.48% | +39,378 |
| MICROSOFT CORP(MSFT) | 1,401 | 1,402 | +1 | 697,101 | 725,943 | 0.58% | +28,842 |
| ROCKWELL AUTOMATION INC(ROK) | 1,500 | 1,500 | 0 | 498,255 | 524,295 | 0.42% | +26,040 |
| ISHARES TR | 970 | 963 | -7 | 209,408 | 233,111 | 0.19% | +23,703 |
| ISHARES TR | 11,009 | 10,791 | -218 | 682,779 | 704,221 | 0.56% | +21,442 |
| VANGUARD MALVERN FDS | 26,367 | 26,461 | +94 | 1,325,494 | 1,339,698 | 1.07% | +14,204 |
| MCKESSON CORP(MCK) | 583 | 561 | -22 | 427,211 | 433,395 | 0.35% | +6,184 |
| PIMCO ETF TR | 5,067 | 5,129 | +62 | 272,656 | 277,880 | 0.22% | +5,224 |
| BERKSHIRE HATHAWAY INC DEL | 616 | 593 | -23 | 299,235 | 298,125 | 0.24% | -1,110 |
| AMAZON COM INC(AMZN) | 1,907 | 1,887 | -20 | 418,377 | 414,329 | 0.33% | -4,048 |
| TRANE TECHNOLOGIES PLC(TT) | 671 | 671 | 0 | 293,503 | 283,136 | 0.23% | -10,367 |
| ISHARES TR | 2,583 | 2,353 | -230 | 230,912 | 219,718 | 0.18% | -11,194 |
| APPLE INC(AAPL) | 1,713 | 1,289 | -424 | 351,375 | 328,159 | 0.26% | -23,216 |
| STRYKER CORPORATION(SYK) | 1,316 | 1,247 | -69 | 520,650 | 460,979 | 0.37% | -59,671 |
| SCHWAB STRATEGIC TR | 19,335 | 11,105 | -8,230 | 427,304 | 258,525 | 0.21% | -168,779 |
| VANGUARD INDEX FDS | 3,404 | 2,404 | -1,000 | 1,034,578 | 788,921 | 0.63% | -245,657 |
| VANECK ETF TRUST | 53,079 | 27,493 | -25,586 | 3,587,610 | 2,722,632 | 2.18% | -864,978 |