13F HOLDINGS REPORT
Marmo Financial Group, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001172661-26-000442
Total Value
$211.3M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 50,600 | $34.5M | 16.33% |
| 2 | VANGUARD INDEX FDS | 922908736 | 65,993 | $32.2M | 15.24% |
| 3 | VANGUARD WORLD FD | 921910840 | 150,749 | $21.3M | 10.07% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 76,818 | $19.4M | 9.20% |
| 5 | VANGUARD INDEX FDS | 922908611 | 85,159 | $18.0M | 8.54% |
| 6 | VANGUARD WORLD FD | 92204A405 | 102,796 | $13.7M | 6.49% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 106,169 | $8.1M | 3.81% |
| 8 | ISHARES TR | 464288646 | 142,550 | $7.5M | 3.57% |
| 9 | FIDELITY COVINGTON TRUST | 316092840 | 109,552 | $6.2M | 2.94% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 111,271 | $5.4M | 2.56% |
| 11 | SPDR SERIES TRUST | 78468R606 | 213,908 | $5.1M | 2.40% |
| 12 | SPDR SERIES TRUST | 78464A474 | 163,284 | $4.9M | 2.33% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 101,639 | $4.7M | 2.23% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 54,342 | $4.2M | 2.00% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,597 | $4.0M | 1.89% |
| 16 | INVESCO QQQ TR | IVZ | 5,785 | $3.6M | 1.68% |
| 17 | ISHARES TR | 464288307 | 39,533 | $3.2M | 1.49% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 56,896 | $2.9M | 1.36% |
| 19 | ISHARES TR | 464287614 | 5,903 | $2.8M | 1.32% |
| 20 | SPDR SERIES TRUST | 78468R853 | 38,429 | $1.8M | 0.85% |
| 21 | ISHARES GOLD TR | IAU | 14,344 | $1.2M | 0.55% |
| 22 | NVIDIA CORPORATION | NVDA | 3,814 | $711,413 | 0.34% |
| 23 | UBS AG | USOI | 6,711 | $670,228 | 0.32% |
| 24 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 308 | $661,613 | 0.31% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,608 | $616,571 | 0.29% |
| 26 | MICROSOFT CORP | MSFT | 1,143 | $553,021 | 0.26% |
| 27 | APPLE INC | AAPL | 1,982 | $538,914 | 0.26% |
| 28 | AFLAC INC | AFL | 3,239 | $357,220 | 0.17% |
| 29 | GENERAL DYNAMICS CORP | GD | 919 | $309,400 | 0.15% |
| 30 | SPDR GOLD TR | GLD | 757 | $300,007 | 0.14% |
| 31 | ISHARES TR | 464287200 | 417 | $285,804 | 0.14% |
| 32 | AMAZON COM INC | AMZN | 1,159 | $267,520 | 0.13% |
| 33 | NEOS ETF TRUST | 78433H303 | 4,946 | $259,813 | 0.12% |
| 34 | ALPHABET INC | GOOG | 775 | $243,203 | 0.12% |
| 35 | FIDELITY COVINGTON TRUST | 316092808 | 967 | $217,388 | 0.10% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 1,868 | $213,924 | 0.10% |
| 37 | ELI LILLY & CO | LLY | 193 | $207,434 | 0.10% |
| 38 | LOWES COS INC | 548661107 | 830 | $200,298 | 0.09% |