13F HOLDINGS REPORT
Marmo Financial Group, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001172661-25-002629
Total Value
$200.8M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 57,472 | $35.5M | 17.69% |
| 2 | VANGUARD INDEX FDS | 922908736 | 62,794 | $27.5M | 13.71% |
| 3 | VANGUARD WORLD FD | 921910840 | 168,124 | $22.1M | 10.99% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 281,674 | $19.2M | 9.54% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 74,522 | $16.9M | 8.43% |
| 6 | VANGUARD WORLD FD | 92204A405 | 94,553 | $12.0M | 6.00% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 127,911 | $9.7M | 4.84% |
| 8 | ISHARES TR | 464288307 | 111,569 | $9.0M | 4.46% |
| 9 | ISHARES TR | 464288646 | 136,534 | $7.2M | 3.59% |
| 10 | FIDELITY COVINGTON TRUST | 316092840 | 117,146 | $6.1M | 3.04% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 108,506 | $5.0M | 2.50% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 101,593 | $4.9M | 2.46% |
| 13 | SPDR SERIES TRUST | 78468R606 | 205,235 | $4.9M | 2.43% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 63,686 | $4.7M | 2.34% |
| 15 | INVESCO QQQ TR | IVZ | 6,308 | $3.5M | 1.73% |
| 16 | SPDR SERIES TRUST | 78468R853 | 70,893 | $3.0M | 1.50% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 105,559 | $2.6M | 1.27% |
| 18 | ISHARES TR | 464287614 | 5,893 | $2.5M | 1.25% |
| 19 | ISHARES GOLD TR | IAU | 14,401 | $898,047 | 0.45% |
| 20 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 308 | $601,918 | 0.30% |
| 21 | MICROSOFT CORP | MSFT | 1,129 | $561,479 | 0.28% |
| 22 | APPLE INC | AAPL | 1,977 | $405,810 | 0.20% |
| 23 | NVIDIA CORPORATION | NVDA | 2,425 | $383,194 | 0.19% |
| 24 | AFLAC INC | AFL | 3,206 | $338,101 | 0.17% |
| 25 | NIKE INC | NKE | 4,580 | $325,337 | 0.16% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 636 | $280,366 | 0.14% |
| 27 | ISHARES TR | 464287200 | 415 | $257,398 | 0.13% |
| 28 | SPDR GOLD TR | GLD | 757 | $230,756 | 0.11% |
| 29 | ALPHABET INC | GOOG | 1,253 | $222,265 | 0.11% |