13F HOLDINGS REPORT
MARINO, STRAM & ASSOCIATES LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001240
Total Value
$556.0M
Positions
191
Other Managers
7
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 543,702 | $76.6M | 13.78% |
| 2 | ISHARES TR | 464287200 | 87,135 | $58.3M | 10.49% |
| 3 | VANGUARD INDEX FDS | 922908736 | 89,441 | $42.9M | 7.72% |
| 4 | SPDR SERIES TRUST | 78464A763 | 281,487 | $39.4M | 7.09% |
| 5 | VANGUARD INDEX FDS | 922908744 | 173,223 | $32.3M | 5.81% |
| 6 | ISHARES TR | 464287507 | 281,539 | $18.4M | 3.30% |
| 7 | ISHARES TR | 464287804 | 116,828 | $13.9M | 2.50% |
| 8 | APPLE INC | AAPL | 51,262 | $13.1M | 2.35% |
| 9 | MICROSOFT CORP | MSFT | 21,349 | $11.1M | 1.99% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 30,399 | $9.6M | 1.72% |
| 11 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 238,441 | $7.4M | 1.33% |
| 12 | ISHARES TR | 46432F339 | 33,080 | $6.4M | 1.16% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,177 | $6.1M | 1.10% |
| 14 | INVESCO QQQ TR | IVZ | 9,359 | $5.6M | 1.01% |
| 15 | ISHARES TR | 46434V621 | 80,411 | $5.5M | 0.98% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,671 | $5.2M | 0.94% |
| 17 | AMAZON COM INC | AMZN | 23,671 | $5.2M | 0.93% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,971 | $5.2M | 0.93% |
| 19 | VANGUARD INDEX FDS | 922908769 | 15,672 | $5.1M | 0.93% |
| 20 | ISHARES TR | 464288307 | 57,002 | $4.7M | 0.85% |
| 21 | BLACKROCK INC | BLK | 3,702 | $4.3M | 0.78% |
| 22 | BROADCOM INC | AVGO | 11,859 | $3.9M | 0.70% |
| 23 | ALPHABET INC | GOOG | 15,860 | $3.9M | 0.69% |
| 24 | VANGUARD WHITEHALL FDS | 921946794 | 44,952 | $3.8M | 0.68% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 66,501 | $3.8M | 0.68% |
| 26 | LOCKHEED MARTIN CORP | LMT | 6,908 | $3.4M | 0.62% |
| 27 | ABBVIE INC | ABBV | 14,640 | $3.4M | 0.61% |
| 28 | ISHARES TR | 464288679 | 29,998 | $3.3M | 0.60% |
| 29 | NVIDIA CORPORATION | NVDA | 17,674 | $3.3M | 0.59% |
| 30 | ISHARES TR | 464289867 | 49,651 | $3.2M | 0.57% |
| 31 | ISHARES TR | 46429B697 | 33,493 | $3.2M | 0.57% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 20,477 | $3.1M | 0.57% |
| 33 | ELI LILLY & CO | LLY | 3,976 | $3.0M | 0.55% |
| 34 | ALPHABET INC | GOOG | 12,356 | $3.0M | 0.54% |
| 35 | MCDONALDS CORP | MCD | 9,640 | $2.9M | 0.53% |
| 36 | ISHARES TR | 464289859 | 32,835 | $2.9M | 0.52% |
| 37 | COCA COLA CO | KO | 43,263 | $2.9M | 0.52% |
| 38 | JOHNSON & JOHNSON | JNJ | 15,173 | $2.8M | 0.51% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 58,230 | $2.6M | 0.46% |
| 40 | EXXON MOBIL CORP | XOM | 21,885 | $2.5M | 0.44% |
| 41 | SPDR SERIES TRUST | 78468R796 | 42,489 | $2.3M | 0.42% |
| 42 | MARATHON PETE CORP | MARA | 11,967 | $2.3M | 0.41% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 17,816 | $2.2M | 0.40% |
| 44 | ISHARES TR | 464287309 | 17,983 | $2.2M | 0.39% |
| 45 | MERCK & CO INC | MRK | 25,601 | $2.1M | 0.39% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 12,702 | $2.1M | 0.37% |
| 47 | ALTRIA GROUP INC | MO | 30,422 | $2.0M | 0.36% |
| 48 | CONSOLIDATED EDISON INC | ED | 19,140 | $1.9M | 0.35% |
| 49 | PEPSICO INC | PEP | 13,221 | $1.9M | 0.33% |
| 50 | SPDR S&P 500 ETF TR | SPY | 2,666 | $1.8M | 0.32% |
| 51 | PALO ALTO NETWORKS INC | PANW | 8,690 | $1.8M | 0.32% |
| 52 | VANGUARD INDEX FDS | 922908611 | 8,441 | $1.8M | 0.32% |
| 53 | ISHARES TR | 46432F396 | 6,692 | $1.7M | 0.31% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 33,437 | $1.7M | 0.30% |
| 55 | ISHARES TR | 464287291 | 16,064 | $1.7M | 0.30% |
| 56 | META PLATFORMS INC | META | 2,239 | $1.6M | 0.30% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,785 | $1.6M | 0.29% |
| 58 | AMGEN INC | AMGN | 5,694 | $1.6M | 0.29% |
| 59 | VISA INC | V | 4,657 | $1.6M | 0.29% |
| 60 | WALMART INC | WMT | 15,374 | $1.6M | 0.28% |
| 61 | NUSHARES ETF TR | NU | 15,781 | $1.6M | 0.28% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,799 | $1.6M | 0.28% |
| 63 | VANGUARD WORLD FD | 921910733 | 13,149 | $1.6M | 0.28% |
| 64 | ISHARES TR | 464287150 | 10,623 | $1.5M | 0.28% |
| 65 | CHEVRON CORP NEW | CVX | 9,872 | $1.5M | 0.28% |
| 66 | WILLIAMS COS INC | 969457100 | 23,755 | $1.5M | 0.27% |
| 67 | VALERO ENERGY CORP | VLO | 8,500 | $1.4M | 0.26% |
| 68 | FASTENAL CO | FAST | 29,461 | $1.4M | 0.26% |
| 69 | VANGUARD INDEX FDS | 922908512 | 7,861 | $1.4M | 0.25% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 12,189 | $1.4M | 0.25% |
| 71 | ISHARES TR | 464288448 | 35,426 | $1.3M | 0.23% |
| 72 | ISHARES TR | 464288802 | 9,448 | $1.3M | 0.23% |
| 73 | ISHARES TR | 464287614 | 2,626 | $1.2M | 0.22% |
| 74 | ENBRIDGE INC | ENNPF | 24,267 | $1.2M | 0.22% |
| 75 | ENTERGY CORP NEW | ENO | 13,103 | $1.2M | 0.22% |
| 76 | SIMON PPTY GROUP INC NEW | 828806109 | 6,312 | $1.2M | 0.21% |
| 77 | SOUTHERN CO | SOMN | 12,420 | $1.2M | 0.21% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 42,585 | $1.2M | 0.21% |
| 79 | GALLAGHER ARTHUR J & CO | 363576109 | 3,746 | $1.2M | 0.21% |
| 80 | VENTAS INC | VTR | 16,245 | $1.1M | 0.20% |
| 81 | ISHARES TR | 46435G425 | 7,760 | $1.1M | 0.20% |
| 82 | MONDELEZ INTL INC | 609207105 | 17,481 | $1.1M | 0.20% |
| 83 | ISHARES TR | 46434V613 | 23,297 | $1.1M | 0.20% |
| 84 | NUSHARES ETF TR | NU | 24,405 | $1.1M | 0.19% |
| 85 | MASTERCARD INCORPORATED | MA | 1,846 | $1.0M | 0.19% |
| 86 | ISHARES TR | 464287408 | 5,067 | $1.0M | 0.19% |
| 87 | PROGRESSIVE CORP | 743315103 | 4,163 | $1.0M | 0.18% |
| 88 | SPDR GOLD TR | GLD | 2,886 | $1.0M | 0.18% |
| 89 | BLACKSTONE INC | BX | 5,884 | $1.0M | 0.18% |
| 90 | GENUINE PARTS CO | GPC | 7,074 | $980,498 | 0.18% |
| 91 | PFIZER INC | PFE | 37,815 | $963,517 | 0.17% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 46,515 | $928,905 | 0.17% |
| 93 | WISDOMTREE TR | WT | 17,167 | $897,857 | 0.16% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 1,777 | $861,926 | 0.16% |
| 95 | ISHARES TR | 464289875 | 17,521 | $833,626 | 0.15% |
| 96 | PAYCHEX INC | PAYX | 6,546 | $829,745 | 0.15% |
| 97 | AMERICAN EXPRESS CO | AXP | 2,377 | $789,665 | 0.14% |
| 98 | RTX CORPORATION | RTX | 4,667 | $780,926 | 0.14% |
| 99 | KIMBERLY-CLARK CORP | KMB | 6,234 | $775,176 | 0.14% |
| 100 | BANK AMERICA CORP | 060505104 | 14,495 | $747,788 | 0.13% |
| 101 | CISCO SYS INC | CSCO | 10,592 | $724,692 | 0.13% |
| 102 | NUVEEN PFD & INCOME OPPORTUN | NU | 86,571 | $709,882 | 0.13% |
| 103 | CITIGROUP INC | C-PR | 6,756 | $685,719 | 0.12% |
| 104 | TRUIST FINL CORP | 89832Q109 | 14,798 | $676,546 | 0.12% |
| 105 | ISHARES TR | 464287465 | 7,102 | $663,088 | 0.12% |
| 106 | VANGUARD INDEX FDS | 922908595 | 2,218 | $660,139 | 0.12% |
| 107 | HOME DEPOT INC | HD | 1,626 | $658,729 | 0.12% |
| 108 | ISHARES TR | 464287598 | 3,231 | $657,857 | 0.12% |
| 109 | MEDTRONIC PLC | MDT | 6,851 | $652,473 | 0.12% |
| 110 | BLACKROCK ETF TRUST | BLK | 10,963 | $648,991 | 0.12% |
| 111 | LLOYDS BANKING GROUP PLC | LLOBF | 139,369 | $632,734 | 0.11% |
| 112 | ONEOK INC NEW | OKE | 8,640 | $630,460 | 0.11% |
| 113 | ALIBABA GROUP HLDG LTD | BBAAY | 3,494 | $624,483 | 0.11% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 648 | $600,592 | 0.11% |
| 115 | DIAGEO PLC | DGEAF | 6,187 | $590,425 | 0.11% |
| 116 | MORGAN STANLEY | MS-PQ | 3,667 | $582,965 | 0.10% |
| 117 | NOVARTIS AG | NVSEF | 4,401 | $564,390 | 0.10% |
| 118 | TJX COS INC NEW | 872540109 | 3,886 | $561,564 | 0.10% |
| 119 | DISNEY WALT CO | 254687106 | 4,665 | $534,131 | 0.10% |
| 120 | ISHARES TR | 46434V282 | 7,656 | $528,899 | 0.10% |
| 121 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,781 | $503,932 | 0.09% |
| 122 | COLGATE PALMOLIVE CO | CL | 6,300 | $503,595 | 0.09% |
| 123 | WISDOMTREE TR | WT | 14,927 | $502,737 | 0.09% |
| 124 | MARVELL TECHNOLOGY INC | MRVL | 5,705 | $479,595 | 0.09% |
| 125 | VANGUARD INDEX FDS | 922908363 | 777 | $475,768 | 0.09% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 596 | $474,891 | 0.09% |
| 127 | SALESFORCE INC | CRM | 1,995 | $472,832 | 0.09% |
| 128 | GE AEROSPACE | 369604301 | 1,567 | $471,394 | 0.08% |
| 129 | VANGUARD INDEX FDS | 922908553 | 5,114 | $467,550 | 0.08% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 1,353 | $467,146 | 0.08% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 5,510 | $460,253 | 0.08% |
| 132 | OMNICOM GROUP INC | OMC | 5,610 | $457,423 | 0.08% |
| 133 | CVS HEALTH CORP | CVS | 6,044 | $455,669 | 0.08% |
| 134 | AT&T INC | T-PC | 15,913 | $449,392 | 0.08% |
| 135 | WEDBUSH SER TR | 947913109 | 13,697 | $439,948 | 0.08% |
| 136 | ISHARES TR | 464287721 | 2,244 | $439,544 | 0.08% |
| 137 | ISHARES TR | 46435U713 | 8,274 | $437,025 | 0.08% |
| 138 | WELLS FARGO CO NEW | 949746101 | 5,128 | $429,854 | 0.08% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,694 | $416,838 | 0.07% |
| 140 | SPDR INDEX SHS FDS | 78463X509 | 8,648 | $404,807 | 0.07% |
| 141 | QUALCOMM INC | QCOM | 2,343 | $389,802 | 0.07% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,467 | $377,332 | 0.07% |
| 143 | TRAVELERS COMPANIES INC | TRV | 1,335 | $372,871 | 0.07% |
| 144 | ISHARES TR | 464288877 | 5,494 | $372,633 | 0.07% |
| 145 | AMPHENOL CORP NEW | 032095101 | 3,002 | $371,520 | 0.07% |
| 146 | SCHWAB STRATEGIC TR | 808524771 | 13,515 | $355,447 | 0.06% |
| 147 | SERVICENOW INC | NOW | 372 | $342,344 | 0.06% |
| 148 | GOLDMAN SACHS ETF TR | NVGLF | 8,023 | $329,846 | 0.06% |
| 149 | INTEL CORP | INTC | 9,788 | $328,385 | 0.06% |
| 150 | VANGUARD WORLD FD | 921910873 | 1,301 | $317,561 | 0.06% |
| 151 | 3M CO | MMM | 2,005 | $311,123 | 0.06% |
| 152 | GAP INC | GAP | 14,541 | $311,040 | 0.06% |
| 153 | ANALOG DEVICES INC | ADI | 1,211 | $297,619 | 0.05% |
| 154 | ABBOTT LABS | ABLZF | 2,180 | $292,003 | 0.05% |
| 155 | ISHARES TR | 46435U218 | 2,451 | $286,875 | 0.05% |
| 156 | VANGUARD WHITEHALL FDS | 921946810 | 3,143 | $281,519 | 0.05% |
| 157 | HONEYWELL INTL INC | 438516106 | 1,337 | $281,441 | 0.05% |
| 158 | GSK PLC | GLAXF | 6,396 | $276,050 | 0.05% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,591 | $275,093 | 0.05% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 3,615 | $272,917 | 0.05% |
| 161 | ISHARES TR | 46432F388 | 2,177 | $272,220 | 0.05% |
| 162 | UNILEVER PLC | UNLYF | 4,551 | $269,790 | 0.05% |
| 163 | WISDOMTREE TR | WT | 3,076 | $267,704 | 0.05% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,022 | $266,970 | 0.05% |
| 165 | CHUBB LIMITED | CB | 929 | $262,308 | 0.05% |
| 166 | BOEING CO | BA-PA | 1,207 | $260,486 | 0.05% |
| 167 | ISHARES INC | 46434G863 | 5,979 | $259,600 | 0.05% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 883 | $259,120 | 0.05% |
| 169 | ORACLE CORP | ORCL-PD | 907 | $255,085 | 0.05% |
| 170 | COMCAST CORP NEW | CCZ | 8,094 | $254,307 | 0.05% |
| 171 | RBB FD INC | 74933W452 | 4,966 | $248,300 | 0.04% |
| 172 | INTUIT | INTU | 351 | $239,428 | 0.04% |
| 173 | ISHARES TR | 46429B663 | 1,948 | $238,493 | 0.04% |
| 174 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 507 | $235,034 | 0.04% |
| 175 | ISHARES TR | 464288885 | 2,048 | $233,208 | 0.04% |
| 176 | ISHARES TR | 464287499 | 2,385 | $230,235 | 0.04% |
| 177 | FIDELITY COVINGTON TRUST | 31609A107 | 6,717 | $225,209 | 0.04% |
| 178 | SPDR SERIES TRUST | 78464A474 | 7,383 | $223,631 | 0.04% |
| 179 | BLACKROCK ETF TRUST II | BLK | 4,159 | $221,425 | 0.04% |
| 180 | HEICO CORP NEW | HEI-A | 866 | $220,102 | 0.04% |
| 181 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,276 | $220,007 | 0.04% |
| 182 | LOWES COS INC | 548661107 | 867 | $217,974 | 0.04% |
| 183 | GE VERNOVA INC | GEV | 352 | $216,451 | 0.04% |
| 184 | GENERAL DYNAMICS CORP | GD | 612 | $208,736 | 0.04% |
| 185 | SPDR S&P MIDCAP 400 ETF TR | MDY | 348 | $207,141 | 0.04% |
| 186 | US BANCORP DEL | USB-PS | 4,227 | $204,270 | 0.04% |
| 187 | INTERPUBLIC GROUP COS INC | INTR | 7,298 | $203,682 | 0.04% |
| 188 | HEICO CORP NEW | HEI-A | 623 | $200,984 | 0.04% |
| 189 | DOMINION ENERGY INC | D | 3,282 | $200,752 | 0.04% |
| 190 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 5,250 | $200,130 | 0.04% |
| 191 | VIATRIS INC | VTRS | 10,317 | $102,137 | 0.02% |