13F HOLDINGS REPORT
Marmo Financial Group, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001172661-25-004419
Total Value
$206.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 51,451 | $34.3M | 16.60% |
| 2 | VANGUARD INDEX FDS | 922908736 | 66,340 | $31.8M | 15.41% |
| 3 | VANGUARD WORLD FD | 921910840 | 150,103 | $20.7M | 10.01% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 78,198 | $19.3M | 9.36% |
| 5 | VANGUARD INDEX FDS | 922908611 | 84,273 | $17.6M | 8.52% |
| 6 | VANGUARD WORLD FD | 92204A405 | 102,566 | $13.5M | 6.52% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 104,237 | $8.1M | 3.92% |
| 8 | ISHARES TR | 464288646 | 141,125 | $7.5M | 3.62% |
| 9 | FIDELITY COVINGTON TRUST | 316092840 | 112,326 | $6.3M | 3.03% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 110,330 | $5.4M | 2.62% |
| 11 | SPDR SERIES TRUST | 78468R606 | 210,718 | $5.0M | 2.44% |
| 12 | SPDR SERIES TRUST | 78464A474 | 160,455 | $4.9M | 2.35% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 100,038 | $4.6M | 2.25% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,993 | $4.3M | 2.10% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 52,607 | $4.1M | 1.99% |
| 16 | INVESCO QQQ TR | IVZ | 5,941 | $3.6M | 1.73% |
| 17 | ISHARES TR | 464288307 | 41,439 | $3.4M | 1.66% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 58,435 | $2.9M | 1.43% |
| 19 | ISHARES TR | 464287614 | 5,898 | $2.8M | 1.34% |
| 20 | SPDR SERIES TRUST | 78468R853 | 38,863 | $1.8M | 0.87% |
| 21 | ISHARES GOLD TR | IAU | 14,344 | $1.0M | 0.51% |
| 22 | MICROSOFT CORP | MSFT | 1,148 | $594,828 | 0.29% |
| 23 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 307 | $550,992 | 0.27% |
| 24 | APPLE INC | AAPL | 1,982 | $504,815 | 0.24% |
| 25 | AFLAC INC | AFL | 3,222 | $359,964 | 0.17% |
| 26 | NVIDIA CORPORATION | NVDA | 1,820 | $339,626 | 0.16% |
| 27 | ISHARES TR | 464287200 | 415 | $278,294 | 0.13% |
| 28 | SPDR GOLD TR | GLD | 757 | $269,091 | 0.13% |
| 29 | FIDELITY COVINGTON TRUST | 316092808 | 966 | $214,716 | 0.10% |
| 30 | LOWES COS INC | 548661107 | 826 | $207,664 | 0.10% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 1,867 | $206,605 | 0.10% |