13F HOLDINGS REPORT
Marietta Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001697847-26-000002
Total Value
$864.5M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 162,816 | $51.0M | 5.89% |
| 2 | NVIDIA CORPORATION | NVDA | 189,218 | $35.3M | 4.08% |
| 3 | APPLE INC | AAPL | 122,889 | $33.4M | 3.86% |
| 4 | MICROSOFT CORP | MSFT | 49,578 | $24.0M | 2.77% |
| 5 | VANGUARD INDEX FDS | 922908629 | 78,753 | $22.9M | 2.64% |
| 6 | BROADCOM INC | AVGO | 63,666 | $22.0M | 2.55% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 244,424 | $18.8M | 2.18% |
| 8 | VANGUARD INDEX FDS | 922908751 | 71,456 | $18.4M | 2.13% |
| 9 | WISDOMTREE TR | WT | 372,292 | $18.1M | 2.10% |
| 10 | AMAZON COM INC | AMZN | 74,964 | $17.3M | 2.00% |
| 11 | WALMART INC | WMT | 149,350 | $16.6M | 1.92% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 49,139 | $15.8M | 1.83% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 17,252 | $15.2M | 1.75% |
| 14 | ELI LILLY & CO | LLY | 14,079 | $15.1M | 1.75% |
| 15 | ISHARES TR | 464287507 | 223,688 | $14.8M | 1.71% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 165,262 | $13.6M | 1.57% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 15,527 | $13.4M | 1.55% |
| 18 | ASML HOLDING N V | ASMLF | 12,168 | $13.0M | 1.51% |
| 19 | RTX CORPORATION | RTX | 68,096 | $12.5M | 1.44% |
| 20 | META PLATFORMS INC | META | 18,040 | $11.9M | 1.38% |
| 21 | VISA INC | V | 33,344 | $11.7M | 1.35% |
| 22 | HOME DEPOT INC | HD | 33,478 | $11.5M | 1.33% |
| 23 | PALO ALTO NETWORKS INC | PANW | 61,517 | $11.3M | 1.31% |
| 24 | BLACKROCK INC | BLK | 10,385 | $11.1M | 1.29% |
| 25 | SPDR SERIES TRUST | 78464A201 | 116,567 | $11.0M | 1.27% |
| 26 | NETFLIX INC | NFLX | 115,380 | $10.8M | 1.25% |
| 27 | LINDE PLC | LIN | 24,919 | $10.6M | 1.23% |
| 28 | ISHARES TR | 464288406 | 128,156 | $10.6M | 1.22% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,981 | $10.5M | 1.22% |
| 30 | VANGUARD INDEX FDS | 922908538 | 36,160 | $10.1M | 1.17% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 17,220 | $10.0M | 1.15% |
| 32 | BLACKSTONE INC | BX | 61,813 | $9.5M | 1.10% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 12,160 | $9.4M | 1.09% |
| 34 | PEPSICO INC | PEP | 62,429 | $9.0M | 1.04% |
| 35 | INTUIT | INTU | 13,512 | $9.0M | 1.04% |
| 36 | ISHARES TR | 464287804 | 70,955 | $8.5M | 0.99% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 104,465 | $8.4M | 0.97% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 37,465 | $8.2M | 0.95% |
| 39 | LABCORP HOLDINGS INC | LH | 32,012 | $8.0M | 0.93% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C706 | 132,182 | $7.9M | 0.92% |
| 41 | SALESFORCE INC | CRM | 29,241 | $7.7M | 0.90% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 22,839 | $7.5M | 0.87% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 23,891 | $7.4M | 0.86% |
| 44 | CHEVRON CORP NEW | CVX | 48,117 | $7.3M | 0.85% |
| 45 | ISHARES TR | 464287119 | 69,895 | $7.3M | 0.84% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 345,244 | $7.2M | 0.83% |
| 47 | JOHNSON & JOHNSON | JNJ | 34,749 | $7.2M | 0.83% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 423,334 | $7.2M | 0.83% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 365,126 | $7.1M | 0.83% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 426,463 | $7.1M | 0.82% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 345,287 | $7.1M | 0.82% |
| 52 | VANGUARD INDEX FDS | 922908744 | 37,220 | $7.1M | 0.82% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 375,562 | $7.1M | 0.82% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 358,194 | $7.1M | 0.82% |
| 55 | VANGUARD INDEX FDS | 922908637 | 22,379 | $7.0M | 0.81% |
| 56 | WISDOMTREE TR | WT | 98,776 | $7.0M | 0.81% |
| 57 | DEERE & CO | DE | 14,044 | $6.5M | 0.76% |
| 58 | TEXAS PACIFIC LAND CORPORATI | TPL | 22,631 | $6.5M | 0.75% |
| 59 | SOUTHERN CO | SOMN | 71,509 | $6.2M | 0.72% |
| 60 | STARBUCKS CORP | SBUX | 72,851 | $6.1M | 0.71% |
| 61 | SPDR S&P 500 ETF TR | SPY | 8,938 | $6.1M | 0.70% |
| 62 | ADOBE INC | ADBE | 17,310 | $6.1M | 0.70% |
| 63 | DISNEY WALT CO | 254687106 | 51,673 | $5.9M | 0.68% |
| 64 | ISHARES INC | 46434G103 | 86,882 | $5.8M | 0.68% |
| 65 | ISHARES TR | 46432F842 | 64,148 | $5.7M | 0.66% |
| 66 | UBER TECHNOLOGIES INC | UBER | 66,542 | $5.4M | 0.63% |
| 67 | CORNING INC | GLW | 61,697 | $5.4M | 0.62% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 9,129 | $5.2M | 0.60% |
| 69 | ORACLE CORP | ORCL-PD | 26,536 | $5.2M | 0.60% |
| 70 | ISHARES TR | 464287200 | 7,460 | $5.1M | 0.59% |
| 71 | STRYKER CORPORATION | SYK | 13,756 | $4.8M | 0.56% |
| 72 | CBOE GLOBAL MKTS INC | 12503M108 | 16,084 | $4.0M | 0.47% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 66,785 | $3.9M | 0.45% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,464 | $3.9M | 0.45% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,659 | $3.9M | 0.45% |
| 76 | ARISTA NETWORKS INC | ANET | 28,321 | $3.7M | 0.43% |
| 77 | SPDR SERIES TRUST | 78464A409 | 32,297 | $3.4M | 0.40% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.35% |
| 79 | ISHARES TR | 46432F834 | 35,382 | $3.0M | 0.35% |
| 80 | DIMENSIONAL ETF TRUST | 25434V708 | 72,158 | $2.9M | 0.33% |
| 81 | ISHARES TR | 464287309 | 19,742 | $2.4M | 0.28% |
| 82 | ISHARES TR | 464287408 | 10,734 | $2.3M | 0.26% |
| 83 | TESLA INC | TSLA | 4,050 | $1.8M | 0.21% |
| 84 | ISHARES INC | 46434G764 | 19,563 | $1.4M | 0.16% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 3,648 | $1.4M | 0.16% |
| 86 | FB FINL CORP | 30257X104 | 22,109 | $1.2M | 0.14% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,936 | $1.1M | 0.13% |
| 88 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,470 | $1.1M | 0.13% |
| 89 | ISHARES TR | 464287606 | 11,220 | $1.1M | 0.13% |
| 90 | DIMENSIONAL ETF TRUST | 25434V724 | 20,360 | $948,572 | 0.11% |
| 91 | ISHARES TR | 464287465 | 9,688 | $930,339 | 0.11% |
| 92 | VANGUARD INDEX FDS | 922908769 | 2,544 | $852,927 | 0.10% |
| 93 | CONSTELLATION ENERGY CORP | CEG | 2,171 | $766,949 | 0.09% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,644 | $718,984 | 0.08% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,012 | $718,844 | 0.08% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,334 | $717,247 | 0.08% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,959 | $716,701 | 0.08% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,469 | $716,022 | 0.08% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,245 | $715,754 | 0.08% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,300 | $710,613 | 0.08% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 2,076 | $614,932 | 0.07% |
| 102 | ISHARES TR | 464287150 | 3,594 | $534,392 | 0.06% |
| 103 | ACCENTURE PLC IRELAND | ACN | 1,871 | $501,989 | 0.06% |
| 104 | LOCKHEED MARTIN CORP | LMT | 1,031 | $498,664 | 0.06% |
| 105 | CHURCH & DWIGHT CO INC | CHD | 5,728 | $480,293 | 0.06% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 1,730 | $426,099 | 0.05% |
| 107 | COCA COLA CO | KO | 5,924 | $414,147 | 0.05% |
| 108 | EXXON MOBIL CORP | XOM | 3,355 | $403,741 | 0.05% |
| 109 | BECTON DICKINSON & CO | BDX | 2,045 | $396,873 | 0.05% |
| 110 | CISCO SYS INC | CSCO | 4,741 | $365,199 | 0.04% |
| 111 | COINBASE GLOBAL INC | COIN | 1,611 | $364,312 | 0.04% |
| 112 | GE AEROSPACE | 369604301 | 1,177 | $362,426 | 0.04% |
| 113 | GE VERNOVA INC | GEV | 535 | $349,660 | 0.04% |
| 114 | BOOKING HOLDINGS INC | BKNG | 59 | $315,964 | 0.04% |
| 115 | TRAVELERS COMPANIES INC | TRV | 1,005 | $291,510 | 0.03% |
| 116 | QUALCOMM INC | QCOM | 1,652 | $282,575 | 0.03% |
| 117 | NOVARTIS AG | NVSEF | 1,753 | $241,686 | 0.03% |
| 118 | BOEING CO | BA-PA | 1,109 | $240,786 | 0.03% |
| 119 | COREWEAVE INC | CRWV | 3,118 | $223,280 | 0.03% |
| 120 | KIMBERLY-CLARK CORP | KMB | 2,198 | $221,774 | 0.03% |
| 121 | CHENIERE ENERGY INC | LNG | 1,124 | $218,494 | 0.03% |
| 122 | EXELON CORP | EXC | 5,000 | $217,950 | 0.03% |
| 123 | STEWART INFORMATION SVCS COR | 860372101 | 3,012 | $211,623 | 0.02% |
| 124 | CITIZENS INC | CIA | 23,794 | $114,925 | 0.01% |