13F HOLDINGS REPORT
MARINO, STRAM & ASSOCIATES LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001951757-26-000205
Total Value
$553.4M
Positions
185
Other Managers
6
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 549,805 | $78.9M | 14.26% |
| 2 | ISHARES TR | 464287200 | 88,098 | $60.3M | 10.90% |
| 3 | VANGUARD INDEX FDS | 922908736 | 95,335 | $46.5M | 8.40% |
| 4 | SPDR SERIES TRUST | 78464A763 | 279,825 | $38.9M | 7.04% |
| 5 | VANGUARD INDEX FDS | 922908744 | 175,653 | $33.5M | 6.06% |
| 6 | ISHARES TR | 464287507 | 273,040 | $18.0M | 3.26% |
| 7 | ISHARES TR | 464287804 | 110,101 | $13.2M | 2.39% |
| 8 | APPLE INC | AAPL | 46,817 | $12.7M | 2.30% |
| 9 | MICROSOFT CORP | MSFT | 19,807 | $9.6M | 1.73% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 28,521 | $9.2M | 1.66% |
| 11 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 246,648 | $8.0M | 1.45% |
| 12 | ISHARES TR | 46432F339 | 34,298 | $6.8M | 1.23% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,999 | $6.0M | 1.09% |
| 14 | VANGUARD INDEX FDS | 922908769 | 17,488 | $5.9M | 1.06% |
| 15 | ISHARES TR | 46434V621 | 82,295 | $5.7M | 1.03% |
| 16 | INVESCO QQQ TR | IVZ | 9,174 | $5.6M | 1.02% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,514 | $5.3M | 0.95% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,480 | $5.2M | 0.93% |
| 19 | ISHARES TR | 464288307 | 63,437 | $5.1M | 0.92% |
| 20 | AMAZON COM INC | AMZN | 20,574 | $4.7M | 0.86% |
| 21 | VANGUARD WHITEHALL FDS | 921946794 | 47,351 | $4.3M | 0.77% |
| 22 | BLACKROCK INC | BLK | 3,672 | $3.9M | 0.71% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 67,353 | $3.9M | 0.70% |
| 24 | ALPHABET INC | GOOG | 11,341 | $3.6M | 0.64% |
| 25 | ELI LILLY & CO | LLY | 3,112 | $3.3M | 0.60% |
| 26 | ALPHABET INC | GOOG | 10,621 | $3.3M | 0.60% |
| 27 | LOCKHEED MARTIN CORP | LMT | 6,639 | $3.2M | 0.58% |
| 28 | ISHARES TR | 46429B697 | 33,180 | $3.1M | 0.56% |
| 29 | ABBVIE INC | ABBV | 13,598 | $3.1M | 0.56% |
| 30 | ISHARES TR | 464289867 | 47,712 | $3.1M | 0.56% |
| 31 | JOHNSON & JOHNSON | JNJ | 14,734 | $3.0M | 0.55% |
| 32 | COCA COLA CO | KO | 43,223 | $3.0M | 0.55% |
| 33 | MCDONALDS CORP | MCD | 9,578 | $2.9M | 0.53% |
| 34 | ISHARES TR | 464288679 | 26,131 | $2.9M | 0.52% |
| 35 | ISHARES TR | 464289859 | 30,946 | $2.8M | 0.50% |
| 36 | BROADCOM INC | AVGO | 7,726 | $2.7M | 0.48% |
| 37 | EXXON MOBIL CORP | XOM | 22,087 | $2.7M | 0.48% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 18,513 | $2.7M | 0.48% |
| 39 | MERCK & CO INC | MRK | 24,711 | $2.6M | 0.47% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 61,102 | $2.5M | 0.45% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 49,418 | $2.5M | 0.45% |
| 42 | ISHARES TR | 464287309 | 17,642 | $2.2M | 0.39% |
| 43 | SPDR SERIES TRUST | 78468R796 | 38,334 | $2.2M | 0.39% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 18,051 | $2.1M | 0.38% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 12,706 | $2.0M | 0.37% |
| 46 | WALMART INC | WMT | 17,572 | $2.0M | 0.35% |
| 47 | CONSOLIDATED EDISON INC | ED | 19,307 | $1.9M | 0.35% |
| 48 | VANGUARD INDEX FDS | 922908611 | 8,941 | $1.9M | 0.34% |
| 49 | MARATHON PETE CORP | MARA | 11,425 | $1.9M | 0.34% |
| 50 | NVIDIA CORPORATION | NVDA | 9,795 | $1.8M | 0.33% |
| 51 | AMGEN INC | AMGN | 5,399 | $1.8M | 0.32% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,747 | $1.7M | 0.32% |
| 53 | ALTRIA GROUP INC | MO | 30,176 | $1.7M | 0.31% |
| 54 | ISHARES TR | 464287291 | 16,123 | $1.7M | 0.31% |
| 55 | ISHARES TR | 46432F396 | 6,633 | $1.7M | 0.30% |
| 56 | PEPSICO INC | PEP | 11,218 | $1.6M | 0.29% |
| 57 | ISHARES TR | 464287150 | 10,623 | $1.6M | 0.29% |
| 58 | SPDR S&P 500 ETF TR | SPY | 2,231 | $1.5M | 0.27% |
| 59 | VANGUARD WORLD FD | 921910733 | 12,460 | $1.5M | 0.27% |
| 60 | META PLATFORMS INC | META | 2,250 | $1.5M | 0.27% |
| 61 | VANGUARD INDEX FDS | 922908512 | 8,302 | $1.5M | 0.27% |
| 62 | VALERO ENERGY CORP | VLO | 8,956 | $1.5M | 0.26% |
| 63 | WILLIAMS COS INC | 969457100 | 24,109 | $1.4M | 0.26% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 12,490 | $1.4M | 0.26% |
| 65 | VISA INC | V | 4,028 | $1.4M | 0.26% |
| 66 | ISHARES TR | 464288448 | 34,954 | $1.4M | 0.25% |
| 67 | CHEVRON CORP NEW | CVX | 8,989 | $1.4M | 0.25% |
| 68 | ISHARES TR | 464288802 | 9,472 | $1.3M | 0.24% |
| 69 | VENTAS INC | VTR | 16,256 | $1.3M | 0.23% |
| 70 | ENTERGY CORP NEW | ENO | 13,106 | $1.2M | 0.22% |
| 71 | TRUIST FINL CORP | 89832Q109 | 24,101 | $1.2M | 0.21% |
| 72 | SIMON PPTY GROUP INC NEW | 828806109 | 6,330 | $1.2M | 0.21% |
| 73 | FASTENAL CO | FAST | 29,114 | $1.2M | 0.21% |
| 74 | ENBRIDGE INC | ENNPF | 24,417 | $1.2M | 0.21% |
| 75 | ISHARES TR | 46435G425 | 7,773 | $1.2M | 0.21% |
| 76 | ISHARES TR | 46434V613 | 24,642 | $1.1M | 0.21% |
| 77 | MASTERCARD INCORPORATED | MA | 1,999 | $1.1M | 0.21% |
| 78 | SPDR GOLD TR | GLD | 2,832 | $1.1M | 0.20% |
| 79 | SOUTHERN CO | SOMN | 12,823 | $1.1M | 0.20% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 40,495 | $1.1M | 0.20% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,126 | $1.1M | 0.19% |
| 82 | ISHARES TR | 464287408 | 5,019 | $1.1M | 0.19% |
| 83 | ISHARES TR | 464287614 | 2,151 | $1.0M | 0.18% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 1,730 | $1.0M | 0.18% |
| 85 | AMERICAN EXPRESS CO | AXP | 2,582 | $955,096 | 0.17% |
| 86 | PROGRESSIVE CORP | 743315103 | 4,163 | $947,998 | 0.17% |
| 87 | GALLAGHER ARTHUR J & CO | 363576109 | 3,605 | $932,907 | 0.17% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 46,515 | $924,718 | 0.17% |
| 89 | PALO ALTO NETWORKS INC | PANW | 4,914 | $905,159 | 0.16% |
| 90 | WISDOMTREE TR | WT | 17,182 | $886,578 | 0.16% |
| 91 | GENUINE PARTS CO | GPC | 6,892 | $847,466 | 0.15% |
| 92 | ISHARES TR | 464289875 | 17,674 | $843,562 | 0.15% |
| 93 | BLACKROCK ETF TRUST | BLK | 13,821 | $840,467 | 0.15% |
| 94 | CISCO SYS INC | CSCO | 10,599 | $816,454 | 0.15% |
| 95 | PFIZER INC | PFE | 32,783 | $816,292 | 0.15% |
| 96 | NUSHARES ETF TR | NU | 8,164 | $798,410 | 0.14% |
| 97 | MONDELEZ INTL INC | 609207105 | 14,627 | $787,356 | 0.14% |
| 98 | CITIGROUP INC | C-PR | 6,743 | $786,799 | 0.14% |
| 99 | LLOYDS BANKING GROUP PLC | LLOBF | 146,357 | $775,691 | 0.14% |
| 100 | RTX CORPORATION | RTX | 4,144 | $760,006 | 0.14% |
| 101 | ONEOK INC NEW | OKE | 10,068 | $739,998 | 0.13% |
| 102 | BANK AMERICA CORP | 060505104 | 13,436 | $738,984 | 0.13% |
| 103 | VANGUARD INDEX FDS | 922908595 | 2,435 | $735,689 | 0.13% |
| 104 | PAYCHEX INC | PAYX | 6,270 | $703,394 | 0.13% |
| 105 | NUVEEN PFD & INCOME OPPORTUN | NU | 86,571 | $702,091 | 0.13% |
| 106 | MEDTRONIC PLC | MDT | 6,860 | $658,933 | 0.12% |
| 107 | MORGAN STANLEY | MS-PQ | 3,677 | $652,701 | 0.12% |
| 108 | OMNICOM GROUP INC | OMC | 7,798 | $629,727 | 0.11% |
| 109 | ISHARES TR | 46434V282 | 8,917 | $619,076 | 0.11% |
| 110 | NOVARTIS AG | NVSEF | 4,383 | $604,290 | 0.11% |
| 111 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,930 | $568,918 | 0.10% |
| 112 | KIMBERLY-CLARK CORP | KMB | 5,579 | $562,848 | 0.10% |
| 113 | DISNEY WALT CO | 254687106 | 4,532 | $515,627 | 0.09% |
| 114 | ALIBABA GROUP HLDG LTD | BBAAY | 3,494 | $512,151 | 0.09% |
| 115 | BLACKSTONE INC | BX | 3,294 | $507,783 | 0.09% |
| 116 | WISDOMTREE TR | WT | 14,951 | $500,098 | 0.09% |
| 117 | COLGATE PALMOLIVE CO | CL | 6,210 | $490,741 | 0.09% |
| 118 | GE AEROSPACE | 369604301 | 1,567 | $482,750 | 0.09% |
| 119 | WELLS FARGO CO NEW | 949746101 | 5,129 | $477,994 | 0.09% |
| 120 | AMPHENOL CORP NEW | 032095101 | 3,534 | $477,638 | 0.09% |
| 121 | CVS HEALTH CORP | CVS | 6,007 | $476,744 | 0.09% |
| 122 | ISHARES TR | 464287598 | 2,238 | $470,775 | 0.09% |
| 123 | MARVELL TECHNOLOGY INC | MRVL | 5,279 | $448,568 | 0.08% |
| 124 | VANGUARD INDEX FDS | 922908363 | 712 | $446,232 | 0.08% |
| 125 | WEDBUSH SER TR | 947913109 | 13,957 | $441,185 | 0.08% |
| 126 | ISHARES TR | 46435U713 | 8,119 | $427,226 | 0.08% |
| 127 | SPDR INDEX SHS FDS | 78463X509 | 9,030 | $422,683 | 0.08% |
| 128 | SALESFORCE INC | CRM | 1,593 | $422,031 | 0.08% |
| 129 | T ROWE PRICE ETF INC | 87283Q404 | 9,101 | $409,255 | 0.07% |
| 130 | QUALCOMM INC | QCOM | 2,343 | $400,791 | 0.07% |
| 131 | AT&T INC | T-PC | 16,059 | $398,898 | 0.07% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,363 | $395,840 | 0.07% |
| 133 | ISHARES TR | 464288877 | 5,432 | $387,872 | 0.07% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 436 | $382,820 | 0.07% |
| 135 | ISHARES TR | 464287721 | 1,907 | $380,790 | 0.07% |
| 136 | SPDR SERIES TRUST | 78464A474 | 12,501 | $377,530 | 0.07% |
| 137 | GAP INC | GAP | 14,550 | $372,477 | 0.07% |
| 138 | SCHWAB STRATEGIC TR | 808524771 | 13,545 | $368,546 | 0.07% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,467 | $366,694 | 0.07% |
| 140 | HOME DEPOT INC | HD | 1,060 | $364,758 | 0.07% |
| 141 | TJX COS INC NEW | 872540109 | 2,335 | $358,635 | 0.06% |
| 142 | VANGUARD INDEX FDS | 922908553 | 4,024 | $356,111 | 0.06% |
| 143 | GOLDMAN SACHS ETF TR | NVGLF | 8,026 | $344,646 | 0.06% |
| 144 | INTEL CORP | INTC | 9,332 | $344,348 | 0.06% |
| 145 | ANALOG DEVICES INC | ADI | 1,222 | $331,476 | 0.06% |
| 146 | VANGUARD WORLD FD | 921910873 | 1,301 | $326,772 | 0.06% |
| 147 | TRAVELERS COMPANIES INC | TRV | 1,121 | $325,178 | 0.06% |
| 148 | 3M CO | MMM | 2,005 | $321,076 | 0.06% |
| 149 | GSK PLC | GLAXF | 6,397 | $313,712 | 0.06% |
| 150 | MORGAN STANLEY ETF TRUST | MS-PQ | 6,064 | $312,286 | 0.06% |
| 151 | ISHARES TR | 464287226 | 3,031 | $302,736 | 0.05% |
| 152 | ISHARES TR | 46435U218 | 2,451 | $297,224 | 0.05% |
| 153 | VANGUARD WHITEHALL FDS | 921946810 | 3,143 | $287,427 | 0.05% |
| 154 | NUSHARES ETF TR | NU | 6,266 | $282,296 | 0.05% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,306 | $279,981 | 0.05% |
| 156 | AMERICAN CENTY ETF TR | 025072877 | 2,733 | $278,711 | 0.05% |
| 157 | FIDELITY COVINGTON TRUST | 31609A404 | 7,603 | $278,134 | 0.05% |
| 158 | SERVICENOW INC | NOW | 1,800 | $275,742 | 0.05% |
| 159 | WISDOMTREE TR | WT | 3,076 | $270,934 | 0.05% |
| 160 | ABBOTT LABS | ABLZF | 2,152 | $269,637 | 0.05% |
| 161 | ISHARES INC | 46434G863 | 6,080 | $268,563 | 0.05% |
| 162 | BOEING CO | BA-PA | 1,218 | $264,431 | 0.05% |
| 163 | UNILEVER PLC | UNLYF | 4,035 | $263,889 | 0.05% |
| 164 | ISHARES TR | 46432F388 | 1,812 | $247,811 | 0.04% |
| 165 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 509 | $244,622 | 0.04% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 4,960 | $243,437 | 0.04% |
| 167 | DIAGEO PLC | DGEAF | 2,819 | $243,195 | 0.04% |
| 168 | ISHARES TR | 46429B663 | 1,950 | $237,152 | 0.04% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 706 | $233,015 | 0.04% |
| 170 | INTUIT | INTU | 351 | $232,668 | 0.04% |
| 171 | GE VERNOVA INC | GEV | 352 | $230,064 | 0.04% |
| 172 | RBB FD INC | 74933W452 | 4,590 | $228,949 | 0.04% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 887 | $228,185 | 0.04% |
| 174 | US BANCORP DEL | USB-PS | 4,230 | $225,738 | 0.04% |
| 175 | BLACKROCK ETF TRUST II | BLK | 4,259 | $224,747 | 0.04% |
| 176 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 5,250 | $223,388 | 0.04% |
| 177 | HEICO CORP NEW | HEI-A | 866 | $218,664 | 0.04% |
| 178 | FIDELITY COVINGTON TRUST | 31609A107 | 6,183 | $214,290 | 0.04% |
| 179 | T ROWE PRICE ETF INC | 87283Q107 | 4,135 | $206,171 | 0.04% |
| 180 | GENERAL DYNAMICS CORP | GD | 612 | $206,132 | 0.04% |
| 181 | SPDR S&P MIDCAP 400 ETF TR | MDY | 339 | $204,429 | 0.04% |
| 182 | DIMENSIONAL ETF TRUST | 25434V807 | 4,047 | $201,945 | 0.04% |
| 183 | HEICO CORP NEW | HEI-A | 623 | $201,463 | 0.04% |
| 184 | INTERNATIONAL BUSINESS MACHS | INTR | 675 | $200,040 | 0.04% |
| 185 | VIATRIS INC | VTRS | 10,294 | $128,162 | 0.02% |