13F HOLDINGS REPORT
Marietta Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001697847-25-000005
Total Value
$766.9M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 171,463 | $30.2M | 3.94% |
| 2 | NVIDIA CORPORATION | NVDA | 188,483 | $29.8M | 3.88% |
| 3 | APPLE INC | AAPL | 121,266 | $24.9M | 3.24% |
| 4 | MICROSOFT CORP | MSFT | 47,889 | $23.8M | 3.11% |
| 5 | VANGUARD INDEX FDS | 922908629 | 79,747 | $22.3M | 2.91% |
| 6 | ISHARES INC | 46434G103 | 366,452 | $22.0M | 2.87% |
| 7 | ISHARES TR | 464287507 | 302,507 | $18.8M | 2.45% |
| 8 | BROADCOM INC | AVGO | 66,057 | $18.2M | 2.37% |
| 9 | ISHARES TR | 46432F842 | 208,321 | $17.4M | 2.27% |
| 10 | VANGUARD INDEX FDS | 922908751 | 69,123 | $16.4M | 2.14% |
| 11 | AMAZON COM INC | AMZN | 72,185 | $15.8M | 2.07% |
| 12 | WISDOMTREE TR | WT | 349,541 | $15.7M | 2.05% |
| 13 | NETFLIX INC | NFLX | 11,289 | $15.1M | 1.97% |
| 14 | WALMART INC | WMT | 147,791 | $14.5M | 1.88% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 49,395 | $14.3M | 1.87% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 14,243 | $14.1M | 1.84% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 17,807 | $12.6M | 1.64% |
| 18 | META PLATFORMS INC | META | 16,517 | $12.2M | 1.59% |
| 19 | HOME DEPOT INC | HD | 31,075 | $11.4M | 1.49% |
| 20 | VISA INC | V | 31,544 | $11.2M | 1.46% |
| 21 | LINDE PLC | LIN | 23,399 | $11.0M | 1.43% |
| 22 | ISHARES TR | 464287804 | 98,356 | $10.7M | 1.40% |
| 23 | ELI LILLY & CO | LLY | 13,503 | $10.5M | 1.37% |
| 24 | BLACKROCK INC | BLK | 9,681 | $10.2M | 1.32% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,766 | $10.1M | 1.32% |
| 26 | RTX CORPORATION | RTX | 68,849 | $10.1M | 1.31% |
| 27 | INTUIT | INTU | 12,747 | $10.0M | 1.31% |
| 28 | PALO ALTO NETWORKS INC | PANW | 47,424 | $9.7M | 1.27% |
| 29 | ASML HOLDING N V | ASMLF | 10,858 | $8.7M | 1.13% |
| 30 | BLACKSTONE INC | BX | 57,074 | $8.5M | 1.11% |
| 31 | ADOBE INC | ADBE | 21,996 | $8.5M | 1.11% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 34,761 | $8.0M | 1.04% |
| 33 | PEPSICO INC | PEP | 59,528 | $7.9M | 1.02% |
| 34 | LABCORP HOLDINGS INC | LH | 29,374 | $7.7M | 1.01% |
| 35 | SALESFORCE INC | CRM | 26,520 | $7.2M | 0.94% |
| 36 | ACCENTURE PLC IRELAND | ACN | 24,148 | $7.2M | 0.94% |
| 37 | ISHARES TR | 464287119 | 71,718 | $6.9M | 0.91% |
| 38 | DEERE & CO | DE | 13,628 | $6.9M | 0.90% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 99,729 | $6.9M | 0.90% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C706 | 115,557 | $6.9M | 0.90% |
| 41 | SPDR SERIES TRUST | 78464A201 | 77,469 | $6.9M | 0.90% |
| 42 | VANGUARD INDEX FDS | 922908538 | 24,086 | $6.8M | 0.89% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 16,399 | $6.6M | 0.87% |
| 44 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,284 | $6.6M | 0.87% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 20,872 | $6.5M | 0.85% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 386,136 | $6.5M | 0.84% |
| 47 | CHEVRON CORP NEW | CVX | 45,159 | $6.5M | 0.84% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 389,625 | $6.4M | 0.84% |
| 49 | VANGUARD INDEX FDS | 922908744 | 36,395 | $6.4M | 0.84% |
| 50 | VANGUARD INDEX FDS | 922908637 | 22,515 | $6.4M | 0.84% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 341,689 | $6.4M | 0.83% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 326,850 | $6.4M | 0.83% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 310,401 | $6.4M | 0.83% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 322,223 | $6.3M | 0.83% |
| 55 | WISDOMTREE TR | WT | 98,447 | $6.3M | 0.82% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 303,166 | $6.3M | 0.82% |
| 57 | DISNEY WALT CO | 254687106 | 50,348 | $6.2M | 0.81% |
| 58 | ISHARES TR | 464288406 | 81,441 | $6.2M | 0.81% |
| 59 | STARBUCKS CORP | SBUX | 66,734 | $6.1M | 0.80% |
| 60 | SOUTHERN CO | SOMN | 65,571 | $6.0M | 0.79% |
| 61 | REGENERON PHARMACEUTICALS | REGN | 11,451 | $6.0M | 0.78% |
| 62 | LOCKHEED MARTIN CORP | LMT | 12,541 | $5.8M | 0.76% |
| 63 | SPDR S&P 500 ETF TR | SPY | 9,085 | $5.6M | 0.73% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 19,130 | $5.2M | 0.68% |
| 65 | JOHNSON & JOHNSON | JNJ | 33,764 | $5.2M | 0.67% |
| 66 | STRYKER CORPORATION | SYK | 12,889 | $5.1M | 0.66% |
| 67 | UBER TECHNOLOGIES INC | UBER | 49,949 | $4.7M | 0.61% |
| 68 | ISHARES TR | 464287200 | 7,249 | $4.5M | 0.59% |
| 69 | LULULEMON ATHLETICA INC | LULU | 18,492 | $4.4M | 0.57% |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 69,648 | $3.9M | 0.51% |
| 71 | CBOE GLOBAL MKTS INC | 12503M108 | 15,034 | $3.5M | 0.46% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,328 | $3.4M | 0.45% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 58,074 | $3.4M | 0.45% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,579 | $3.4M | 0.44% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 6,520 | $3.3M | 0.43% |
| 76 | SPDR SERIES TRUST | 78464A409 | 32,297 | $3.1M | 0.40% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.38% |
| 78 | ISHARES TR | 46432F834 | 35,537 | $2.7M | 0.36% |
| 79 | DIMENSIONAL ETF TRUST | 25434V708 | 72,158 | $2.6M | 0.34% |
| 80 | ISHARES TR | 464287309 | 19,742 | $2.2M | 0.28% |
| 81 | ISHARES TR | 464287408 | 10,729 | $2.1M | 0.27% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 3,648 | $1.6M | 0.21% |
| 83 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,470 | $1.4M | 0.18% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,880 | $1.3M | 0.16% |
| 85 | ISHARES INC | 46434G764 | 19,563 | $1.2M | 0.16% |
| 86 | TESLA INC | TSLA | 3,388 | $1.1M | 0.14% |
| 87 | ISHARES TR | 464287606 | 11,220 | $1.0M | 0.13% |
| 88 | SOUTHERN STS BANCSHARES INC | SOMN | 27,775 | $1.0M | 0.13% |
| 89 | DIMENSIONAL ETF TRUST | 25434V724 | 20,970 | $886,612 | 0.12% |
| 90 | ISHARES TR | 464287465 | 9,688 | $866,010 | 0.11% |
| 91 | VANGUARD INDEX FDS | 922908769 | 2,544 | $773,198 | 0.10% |
| 92 | CONSTELLATION ENERGY CORP | CEG | 2,041 | $658,753 | 0.09% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 2,076 | $611,963 | 0.08% |
| 94 | ORACLE CORP | ORCL-PD | 2,634 | $575,871 | 0.08% |
| 95 | CHURCH & DWIGHT CO INC | CHD | 5,728 | $550,518 | 0.07% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,351 | $502,118 | 0.07% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,380 | $501,789 | 0.07% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,085 | $501,550 | 0.07% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,327 | $501,531 | 0.07% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,583 | $501,373 | 0.07% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,245 | $500,532 | 0.07% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,380 | $500,125 | 0.07% |
| 103 | ISHARES TR | 464287150 | 3,336 | $450,493 | 0.06% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 1,730 | $427,743 | 0.06% |
| 105 | CSW INDUSTRIALS INC | CSW | 1,350 | $387,221 | 0.05% |
| 106 | COCA COLA CO | KO | 5,442 | $385,022 | 0.05% |
| 107 | BECTON DICKINSON & CO | BDX | 2,070 | $356,558 | 0.05% |
| 108 | BOOKING HOLDINGS INC | BKNG | 59 | $341,565 | 0.04% |
| 109 | CISCO SYS INC | CSCO | 4,741 | $328,931 | 0.04% |
| 110 | EXXON MOBIL CORP | XOM | 2,970 | $320,166 | 0.04% |
| 111 | GE AEROSPACE | 369604301 | 1,177 | $302,843 | 0.04% |
| 112 | PALANTIR TECHNOLOGIES INC | PLTR | 2,020 | $275,366 | 0.04% |
| 113 | QUALCOMM INC | QCOM | 1,520 | $242,075 | 0.03% |
| 114 | EXELON CORP | EXC | 5,000 | $217,100 | 0.03% |
| 115 | CITIZENS INC | CIA | 23,794 | $83,041 | 0.01% |