13F HOLDINGS REPORT
Marmo Financial Group, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001172661-25-001500
Total Value
$182.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 56,887 | $31.8M | 17.41% |
| 2 | VANGUARD INDEX FDS | 922908736 | 62,451 | $23.2M | 12.67% |
| 3 | VANGUARD WORLD FD | 921910840 | 165,497 | $21.3M | 11.67% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 277,389 | $17.4M | 9.52% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 74,595 | $14.4M | 7.88% |
| 6 | VANGUARD WORLD FD | 92204A405 | 93,039 | $11.1M | 6.08% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 128,197 | $9.7M | 5.32% |
| 8 | ISHARES TR | 464288307 | 109,953 | $7.9M | 4.30% |
| 9 | ISHARES TR | 464288646 | 133,731 | $7.0M | 3.83% |
| 10 | FIDELITY COVINGTON TRUST | 316092840 | 113,315 | $5.6M | 3.08% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 108,399 | $5.0M | 2.73% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 101,992 | $4.9M | 2.67% |
| 13 | SPDR SER TR | 78468R606 | 203,079 | $4.8M | 2.60% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 64,483 | $4.7M | 2.59% |
| 15 | SPDR SER TR | 78468R853 | 74,109 | $3.0M | 1.65% |
| 16 | INVESCO QQQ TR | IVZ | 5,927 | $2.8M | 1.52% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 104,931 | $2.5M | 1.38% |
| 18 | ISHARES TR | 464287614 | 5,926 | $2.1M | 1.17% |
| 19 | ISHARES GOLD TR | IAU | 14,344 | $845,722 | 0.46% |
| 20 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 307 | $569,827 | 0.31% |
| 21 | APPLE INC | AAPL | 1,919 | $426,303 | 0.23% |
| 22 | MICROSOFT CORP | MSFT | 1,078 | $404,553 | 0.22% |
| 23 | AFLAC INC | AFL | 2,818 | $313,333 | 0.17% |
| 24 | NIKE INC | NKE | 4,551 | $288,897 | 0.16% |
| 25 | ISHARES TR | 464287200 | 413 | $232,216 | 0.13% |
| 26 | SPDR GOLD TR | GLD | 757 | $218,122 | 0.12% |
| 27 | LOWES COS INC | 548661107 | 866 | $201,977 | 0.11% |