Marmo Financial Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Marmo Financial Group, LLC 13F Holdings
CIK 0001964829 · Johnson City, TN
As of Sep 30, 2025, Marmo Financial Group, LLC reported
31 positions worth $206.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 51,451 | $34.3M | 16.60% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 66,340 | $31.8M | 15.41% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 150,103 | $20.7M | 10.01% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 78,198 |
|
9.3M9.36% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 84,273 |
7.6M | 8.52% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 102,566 |
3.5M | 6.52% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 104,237 | $8.1M | 3.92% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 141,125 | $7.5M | 3.62% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 112,326 | $6.3M | 3.03% |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | JPIB | — | 110,330 | $5.4M | 2.62% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 210,718 | $5.0M | 2.44% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 160,455 | $4.9M | 2.35% |
| JPMORGAN INCOME ETF | JPIE | — | 100,038 | $4.6M | 2.25% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | — | 58,993 | $4.3M | 2.10% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 52,607 | $4.1M | 1.99% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,941 | $3.6M | 1.73% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 41,439 | $3.4M | 1.66% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 58,435 | $2.9M | 1.43% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 5,898 | $2.8M | 1.34% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 38,863 |
.8M | 0.87% |
| ISHARES GOLD TRUST | IAU | — | 14,344 |
.0M | 0.51% |
| MICROSOFT CORP | MSFT | Technology | 1,148 | $594.8K | 0.29% |
| FIRST CITIZENS BANCSHARES INC | FCNCA | Financial Services | 307 | $551.0K | 0.27% |
| APPLE INC | AAPL | Technology | 1,982 | $504.8K | 0.24% |
| AFLAC INC | AFL | Financial Services | 3,222 | $360.0K | 0.17% |