13F HOLDINGS REPORT
Marathon Strategic Advisors, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0002021711-25-000003
Total Value
$107.6M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 154,363 | $11.2M | 10.43% |
| 2 | SPDR SERIES TRUST | 78464A847 | 193,545 | $10.5M | 9.78% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 255,803 | $10.4M | 9.62% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 241,408 | $10.3M | 9.59% |
| 5 | ISHARES TR | 464287200 | 15,885 | $9.9M | 9.16% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 100,794 | $5.7M | 5.34% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042676 | 121,030 | $5.6M | 5.19% |
| 8 | VANGUARD INDEX FDS | 922908629 | 16,909 | $4.7M | 4.40% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 92,133 | $4.6M | 4.23% |
| 10 | VANGUARD INDEX FDS | 922908553 | 47,082 | $4.2M | 3.90% |
| 11 | BLACKROCK FLOATING RATE INCO | BLK | 280,236 | $3.7M | 3.42% |
| 12 | VANECK ETF TRUST | 92189F791 | 53,079 | $3.6M | 3.33% |
| 13 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 222,018 | $2.3M | 2.17% |
| 14 | WISDOMTREE TR | WT | 61,793 | $2.0M | 1.82% |
| 15 | SPDR SERIES TRUST | 78468R853 | 45,428 | $1.9M | 1.80% |
| 16 | WISDOMTREE TR | WT | 23,953 | $1.8M | 1.67% |
| 17 | WISDOMTREE TR | WT | 31,405 | $1.7M | 1.61% |
| 18 | INTEL CORP | INTC | 64,268 | $1.4M | 1.34% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 26,367 | $1.3M | 1.23% |
| 20 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 13,333 | $1.2M | 1.15% |
| 21 | VANGUARD INDEX FDS | 922908769 | 3,404 | $1.0M | 0.96% |
| 22 | WISDOMTREE TR | WT | 15,280 | $765,834 | 0.71% |
| 23 | VANGUARD INDEX FDS | 922908751 | 2,992 | $709,045 | 0.66% |
| 24 | MICROSOFT CORP | MSFT | 1,401 | $697,101 | 0.65% |
| 25 | ISHARES TR | 464287507 | 11,009 | $682,779 | 0.63% |
| 26 | ISHARES INC | 46434G764 | 8,872 | $560,179 | 0.52% |
| 27 | STRYKER CORPORATION | SYK | 1,316 | $520,650 | 0.48% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 1,500 | $498,255 | 0.46% |
| 29 | ISHARES TR | 464288646 | 8,135 | $429,185 | 0.40% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 19,335 | $427,304 | 0.40% |
| 31 | MCKESSON CORP | MCK | 583 | $427,211 | 0.40% |
| 32 | AMAZON COM INC | AMZN | 1,907 | $418,377 | 0.39% |
| 33 | AMERICAN ELEC PWR CO INC | 025537101 | 4,022 | $417,323 | 0.39% |
| 34 | APPLE INC | AAPL | 1,713 | $351,375 | 0.33% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 616 | $299,235 | 0.28% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 671 | $293,503 | 0.27% |
| 37 | PIMCO ETF TR | 72201R205 | 5,067 | $272,656 | 0.25% |
| 38 | PEPSICO INC | PEP | 1,906 | $251,669 | 0.23% |
| 39 | ISHARES TR | 464287465 | 2,583 | $230,912 | 0.21% |
| 40 | ISHARES TR | 464287655 | 970 | $209,408 | 0.19% |