13F HOLDINGS REPORT
Marietta Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001697847-25-000007
Total Value
$817.8M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 188,660 | $35.2M | 4.30% |
| 2 | APPLE INC | AAPL | 123,395 | $31.4M | 3.84% |
| 3 | MICROSOFT CORP | MSFT | 48,628 | $25.2M | 3.08% |
| 4 | ISHARES INC | 46434G103 | 373,366 | $24.6M | 3.01% |
| 5 | VANGUARD INDEX FDS | 922908629 | 77,972 | $22.9M | 2.80% |
| 6 | ALPHABET INC | GOOG | 92,921 | $22.6M | 2.76% |
| 7 | BROADCOM INC | AVGO | 65,296 | $21.5M | 2.63% |
| 8 | VANGUARD INDEX FDS | 922908751 | 70,988 | $18.1M | 2.21% |
| 9 | WISDOMTREE TR | WT | 368,205 | $17.0M | 2.07% |
| 10 | AMAZON COM INC | AMZN | 73,192 | $16.1M | 1.97% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 49,489 | $15.6M | 1.91% |
| 12 | WALMART INC | WMT | 149,316 | $15.4M | 1.88% |
| 13 | ISHARES TR | 464287507 | 225,480 | $14.7M | 1.80% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 17,722 | $14.1M | 1.73% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 14,967 | $13.9M | 1.69% |
| 16 | NETFLIX INC | NFLX | 11,345 | $13.6M | 1.66% |
| 17 | HOME DEPOT INC | HD | 32,184 | $13.0M | 1.59% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 162,805 | $12.8M | 1.57% |
| 19 | PALO ALTO NETWORKS INC | PANW | 60,812 | $12.4M | 1.51% |
| 20 | META PLATFORMS INC | META | 16,777 | $12.3M | 1.51% |
| 21 | ASML HOLDING N V | ASMLF | 12,282 | $11.9M | 1.45% |
| 22 | RTX CORPORATION | RTX | 69,546 | $11.6M | 1.42% |
| 23 | BLACKROCK INC | BLK | 9,953 | $11.6M | 1.42% |
| 24 | LINDE PLC | LIN | 23,900 | $11.4M | 1.39% |
| 25 | VISA INC | V | 32,170 | $11.0M | 1.34% |
| 26 | SPDR SERIES TRUST | 78464A201 | 115,452 | $10.9M | 1.33% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,545 | $10.8M | 1.32% |
| 28 | ELI LILLY & CO | LLY | 13,910 | $10.6M | 1.30% |
| 29 | VANGUARD INDEX FDS | 922908538 | 35,415 | $10.4M | 1.27% |
| 30 | ISHARES TR | 464288406 | 126,698 | $10.2M | 1.24% |
| 31 | BLACKSTONE INC | BX | 58,667 | $10.0M | 1.23% |
| 32 | INTUIT | INTU | 13,007 | $8.9M | 1.09% |
| 33 | PEPSICO INC | PEP | 62,027 | $8.7M | 1.07% |
| 34 | LABCORP HOLDINGS INC | LH | 30,204 | $8.7M | 1.06% |
| 35 | ISHARES TR | 464287804 | 71,565 | $8.5M | 1.04% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 17,110 | $8.3M | 1.01% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 36,007 | $8.0M | 0.97% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 102,583 | $7.7M | 0.95% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 21,957 | $7.6M | 0.93% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C706 | 125,447 | $7.5M | 0.92% |
| 41 | ISHARES TR | 464287119 | 71,625 | $7.5M | 0.91% |
| 42 | CHEVRON CORP NEW | CVX | 46,627 | $7.2M | 0.89% |
| 43 | VANGUARD INDEX FDS | 922908637 | 22,696 | $7.0M | 0.85% |
| 44 | ORACLE CORP | ORCL-PD | 24,812 | $7.0M | 0.85% |
| 45 | VANGUARD INDEX FDS | 922908744 | 37,146 | $6.9M | 0.85% |
| 46 | WISDOMTREE TR | WT | 99,546 | $6.9M | 0.84% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 327,484 | $6.8M | 0.84% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 402,780 | $6.8M | 0.83% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 406,640 | $6.8M | 0.83% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 12,025 | $6.8M | 0.83% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 345,213 | $6.8M | 0.83% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 356,276 | $6.7M | 0.82% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 325,247 | $6.7M | 0.82% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 337,717 | $6.7M | 0.81% |
| 55 | SALESFORCE INC | CRM | 27,861 | $6.6M | 0.81% |
| 56 | SOUTHERN CO | SOMN | 68,916 | $6.5M | 0.80% |
| 57 | JOHNSON & JOHNSON | JNJ | 34,730 | $6.4M | 0.79% |
| 58 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,848 | $6.4M | 0.78% |
| 59 | DEERE & CO | DE | 13,934 | $6.4M | 0.78% |
| 60 | ADOBE INC | ADBE | 17,988 | $6.3M | 0.78% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 23,432 | $6.1M | 0.75% |
| 62 | UBER TECHNOLOGIES INC | UBER | 62,203 | $6.1M | 0.75% |
| 63 | SPDR S&P 500 ETF TR | SPY | 9,059 | $6.0M | 0.74% |
| 64 | STARBUCKS CORP | SBUX | 69,552 | $5.9M | 0.72% |
| 65 | DISNEY WALT CO | 254687106 | 51,151 | $5.9M | 0.72% |
| 66 | ISHARES TR | 46432F842 | 66,252 | $5.8M | 0.71% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 8,563 | $5.2M | 0.64% |
| 68 | STRYKER CORPORATION | SYK | 13,547 | $5.0M | 0.61% |
| 69 | ISHARES TR | 464287200 | 7,346 | $4.9M | 0.60% |
| 70 | CORNING INC | GLW | 59,148 | $4.9M | 0.59% |
| 71 | CBOE GLOBAL MKTS INC | 12503M108 | 15,786 | $3.9M | 0.47% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,553 | $3.7M | 0.46% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 63,461 | $3.7M | 0.46% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 46,348 | $3.7M | 0.45% |
| 75 | ARISTA NETWORKS INC | ANET | 23,564 | $3.4M | 0.42% |
| 76 | SPDR SERIES TRUST | 78464A409 | 32,297 | $3.4M | 0.41% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.37% |
| 78 | ISHARES TR | 46432F834 | 35,922 | $3.0M | 0.36% |
| 79 | DIMENSIONAL ETF TRUST | 25434V708 | 72,158 | $2.8M | 0.34% |
| 80 | ISHARES TR | 464287309 | 20,003 | $2.4M | 0.30% |
| 81 | ISHARES TR | 464287408 | 10,834 | $2.2M | 0.27% |
| 82 | TESLA INC | TSLA | 3,484 | $1.5M | 0.19% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 3,648 | $1.5M | 0.19% |
| 84 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,470 | $1.4M | 0.18% |
| 85 | ISHARES INC | 46434G764 | 19,563 | $1.3M | 0.16% |
| 86 | FB FINL CORP | 30257X104 | 22,219 | $1.2M | 0.15% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,936 | $1.2M | 0.14% |
| 88 | ISHARES TR | 464287606 | 11,252 | $1.1M | 0.13% |
| 89 | DIMENSIONAL ETF TRUST | 25434V724 | 20,410 | $912,123 | 0.11% |
| 90 | ISHARES TR | 464287465 | 9,688 | $904,569 | 0.11% |
| 91 | VANGUARD INDEX FDS | 922908769 | 2,544 | $834,864 | 0.10% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,280 | $718,092 | 0.09% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,334 | $716,641 | 0.09% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,245 | $715,597 | 0.09% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,644 | $715,556 | 0.09% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,959 | $715,153 | 0.09% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,012 | $714,592 | 0.09% |
| 98 | CONSTELLATION ENERGY CORP | CEG | 2,171 | $714,411 | 0.09% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,469 | $713,432 | 0.09% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 2,076 | $585,764 | 0.07% |
| 101 | ISHARES TR | 464287150 | 3,595 | $523,612 | 0.06% |
| 102 | CHURCH & DWIGHT CO INC | CHD | 5,728 | $501,945 | 0.06% |
| 103 | LOCKHEED MARTIN CORP | LMT | 960 | $479,242 | 0.06% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,871 | $461,389 | 0.06% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 1,730 | $451,115 | 0.06% |
| 106 | BECTON DICKINSON & CO | BDX | 2,070 | $387,442 | 0.05% |
| 107 | EXXON MOBIL CORP | XOM | 3,408 | $384,252 | 0.05% |
| 108 | GE AEROSPACE | 369604301 | 1,177 | $353,943 | 0.04% |
| 109 | CSW INDUSTRIALS INC | CSW | 1,350 | $327,713 | 0.04% |
| 110 | CISCO SYS INC | CSCO | 4,741 | $324,379 | 0.04% |
| 111 | BOOKING HOLDINGS INC | BKNG | 59 | $318,557 | 0.04% |
| 112 | OKLO INC | OKLO | 2,730 | $304,750 | 0.04% |
| 113 | TRAVELERS COMPANIES INC | TRV | 1,005 | $280,616 | 0.03% |
| 114 | QUALCOMM INC | QCOM | 1,652 | $274,827 | 0.03% |
| 115 | GE VERNOVA INC | GEV | 376 | $231,202 | 0.03% |
| 116 | EXELON CORP | EXC | 5,000 | $225,050 | 0.03% |
| 117 | NOVARTIS AG | NVSEF | 1,753 | $224,805 | 0.03% |
| 118 | STEWART INFORMATION SVCS COR | 860372101 | 3,012 | $220,840 | 0.03% |
| 119 | PALANTIR TECHNOLOGIES INC | PLTR | 1,155 | $210,695 | 0.03% |
| 120 | CITIZENS INC | CIA | 23,794 | $124,919 | 0.02% |