Marietta Wealth Management, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$864.5M
Holdings
124
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 162,816 | $51.0M | 5.89% | |
| 2 | NVDANVIDIA CORPORATION | 189,218 | $35.3M | 4.08% | |
| 3 | AAPLAPPLE INC | 122,889 | $33.4M | 3.86% | |
| 4 | MSFTMICROSOFT CORP | 49,578 | $24.0M | 2.77% | |
| 5 | VOVANGUARD INDEX FDS | 78,753 | $22.9M | 2.64% | |
| 6 | AVGOBROADCOM INC | 63,666 | $22.0M | 2.55% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 244,424 | $18.8M | 2.18% | |
| 8 | VBVANGUARD INDEX FDS | 71,456 | $18.4M | 2.13% | |
| 9 | IHDGWISDOMTREE TR | 372,292 | $18.1M | 2.10% | |
| 10 | AMZNAMAZON COM INC | 74,964 | $17.3M | 2.00% | |
| 11 | WMTWALMART INC | 149,350 | $16.6M | 1.92% | |
| 12 | JPMJPMORGAN CHASE & CO. | 49,139 | $15.8M | 1.83% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 17,252 | $15.2M | 1.75% | |
| 14 | LLYELI LILLY & CO | 14,079 | $15.1M | 1.75% | |
| 15 | IJHISHARES TR | 223,688 | $14.8M | 1.71% | |
| 16 | AVDEAMERICAN CENTY ETF TR | 165,262 | $13.6M | 1.57% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 15,527 | $13.4M | 1.55% | |
| 18 | ASMLASML HOLDING N V | 12,168 | $13.0M | 1.51% | |
| 19 | RTXRTX CORPORATION | 68,096 | $12.5M | 1.44% | |
| 20 | METAMETA PLATFORMS INC | 18,040 | $11.9M | 1.38% | |
| 21 | VVISA INC | 33,344 | $11.7M | 1.35% | |
| 22 | HDHOME DEPOT INC | 33,478 | $11.5M | 1.33% | |
| 23 | PANWPALO ALTO NETWORKS INC | 61,517 | $11.3M | 1.31% | |
| 24 | BLKBLACKROCK INC | 10,385 | $11.1M | 1.29% | |
| 25 | SLYGSPDR SERIES TRUST | 116,567 | $11.0M | 1.27% | |
| 26 | NFLXNETFLIX INC | 115,380 | $10.8M | 1.25% | |
| 27 | LINLINDE PLC | 24,919 | $10.6M | 1.23% | |
| 28 | IMCVISHARES TR | 128,156 | $10.6M | 1.22% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,981 | $10.5M | 1.22% | |
| 30 | VOTVANGUARD INDEX FDS | 36,160 | $10.1M | 1.17% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 17,220 | $10.0M | 1.15% | |
| 32 | BXBLACKSTONE INC | 61,813 | $9.5M | 1.10% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 12,160 | $9.4M | 1.09% | |
| 34 | PEPPEPSICO INC | 62,429 | $9.0M | 1.04% | |
| 35 | INTUINTUIT | 13,512 | $8.9M | 1.04% | |
| 36 | IJRISHARES TR | 70,955 | $8.5M | 0.99% | |
| 37 | NEENEXTERA ENERGY INC | 104,465 | $8.4M | 0.97% | |
| 38 | WMWASTE MGMT INC DEL | 37,465 | $8.2M | 0.95% | |
| 39 | LHLABCORP HOLDINGS INC | 32,012 | $8.0M | 0.93% | |
| 40 | VGITVANGUARD SCOTTSDALE FDS | 132,182 | $7.9M | 0.92% | |
| 41 | CRMSALESFORCE INC | 29,241 | $7.7M | 0.90% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 22,839 | $7.5M | 0.87% | |
| 43 | MARMARRIOTT INTL INC NEW | 23,891 | $7.4M | 0.86% | |
| 44 | CVXCHEVRON CORP NEW | 48,117 | $7.3M | 0.85% | |
| 45 | ILCGISHARES TR | 69,895 | $7.3M | 0.84% | |
| 46 | BSCWINVESCO EXCH TRD SLF IDX FD | 345,244 | $7.2M | 0.83% | |
| 47 | JNJJOHNSON & JOHNSON | 34,749 | $7.2M | 0.83% | |
| 48 | BSCUINVESCO EXCH TRD SLF IDX FD | 423,334 | $7.2M | 0.83% | |
| 49 | BSCQINVESCO EXCH TRD SLF IDX FD | 365,126 | $7.1M | 0.83% | |
| 50 | BSCVINVESCO EXCH TRD SLF IDX FD | 426,463 | $7.1M | 0.82% | |
| 51 | BSCSINVESCO EXCH TRD SLF IDX FD | 345,287 | $7.1M | 0.82% | |
| 52 | VTVVANGUARD INDEX FDS | 37,220 | $7.1M | 0.82% | |
| 53 | BSCTINVESCO EXCH TRD SLF IDX FD | 375,562 | $7.1M | 0.82% | |
| 54 | BSCRINVESCO EXCH TRD SLF IDX FD | 358,194 | $7.1M | 0.82% | |
| 55 | VVVANGUARD INDEX FDS | 22,379 | $7.0M | 0.81% | |
| 56 | EPSWISDOMTREE TR | 98,776 | $7.0M | 0.81% | |
| 57 | DEDEERE & CO | 14,044 | $6.5M | 0.76% | |
| 58 | TPLTEXAS PACIFIC LAND CORPORATI | 22,631 | $6.5M | 0.75% | |
| 59 | SOSOUTHERN CO | 71,509 | $6.2M | 0.72% | |
| 60 | SBUXSTARBUCKS CORP | 72,851 | $6.1M | 0.71% | |
| 61 | SPYSPDR S&P 500 ETF TR | 8,938 | $6.1M | 0.70% | |
| 62 | ADBEADOBE INC | 17,310 | $6.1M | 0.70% | |
| 63 | DISDISNEY WALT CO | 51,673 | $5.9M | 0.68% | |
| 64 | IEMGISHARES INC | 86,882 | $5.8M | 0.68% | |
| 65 | AQLTISHARES TR | 64,148 | $5.7M | 0.66% | |
| 66 | UBERUBER TECHNOLOGIES INC | 66,542 | $5.4M | 0.63% | |
| 67 | GLWCORNING INC | 61,697 | $5.4M | 0.62% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 9,129 | $5.2M | 0.60% | |
| 69 | ORCLORACLE CORP | 26,536 | $5.2M | 0.60% | |
| 70 | IVVISHARES TR | 7,460 | $5.1M | 0.59% | |
| 71 | SYKSTRYKER CORPORATION | 13,756 | $4.8M | 0.56% | |
| 72 | CBOECBOE GLOBAL MKTS INC | 16,084 | $4.0M | 0.47% | |
| 73 | VGSHVANGUARD SCOTTSDALE FDS | 66,785 | $3.9M | 0.45% | |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 46,464 | $3.9M | 0.45% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 48,659 | $3.9M | 0.45% | |
| 76 | ANETARISTA NETWORKS INC | 28,321 | $3.7M | 0.43% | |
| 77 | SPYGSPDR SERIES TRUST | 32,297 | $3.4M | 0.40% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.35% | |
| 79 | IXUSISHARES TR | 35,382 | $3.0M | 0.35% | |
| 80 | DFACDIMENSIONAL ETF TRUST | 72,158 | $2.9M | 0.33% | |
| 81 | IVWISHARES TR | 19,742 | $2.4M | 0.28% | |
| 82 | IVEISHARES TR | 10,734 | $2.3M | 0.26% | |
| 83 | TSLATESLA INC | 4,050 | $1.8M | 0.21% | |
| 84 | EMXCISHARES INC | 19,563 | $1.4M | 0.16% | |
| 85 | TTTRANE TECHNOLOGIES PLC | 3,648 | $1.4M | 0.16% | |
| 86 | FBKFB FINL CORP | 22,109 | $1.2M | 0.14% | |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 6,936 | $1.1M | 0.13% | |
| 88 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,470 | $1.1M | 0.13% | |
| 89 | IJKISHARES TR | 11,220 | $1.1M | 0.13% | |
| 90 | DFUVDIMENSIONAL ETF TRUST | 20,360 | $948K | 0.11% | |
| 91 | EFAISHARES TR | 9,688 | $930K | 0.11% | |
| 92 | VTIVANGUARD INDEX FDS | 2,544 | $852K | 0.10% | |
| 93 | CEGCONSTELLATION ENERGY CORP | 2,171 | $766K | 0.09% | |
| 94 | BSMUINVESCO EXCH TRD SLF IDX FD | 32,644 | $718K | 0.08% | |
| 95 | BSMVINVESCO EXCH TRD SLF IDX FD | 34,012 | $718K | 0.08% | |
| 96 | BSMQINVESCO EXCH TRD SLF IDX FD | 30,334 | $717K | 0.08% | |
| 97 | BSMTINVESCO EXCH TRD SLF IDX FD | 30,959 | $716K | 0.08% | |
| 98 | BSMYINVESCO EXCH TRD SLF IDX FD | 30,469 | $716K | 0.08% | |
| 99 | BSMRINVESCO EXCH TRD SLF IDX FD | 30,245 | $715K | 0.08% | |
| 100 | BSMWINVESCO EXCH TRD SLF IDX FD | 28,300 | $710K | 0.08% |
Page 1 of 2Next