13F HOLDINGS REPORT
Marathon Strategic Advisors, LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002021711-25-000006
Total Value
$124.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A847 | 222,953 | $12.8M | 10.21% |
| 2 | SPDR SERIES TRUST | 78464A854 | 156,659 | $12.3M | 9.82% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 243,902 | $11.4M | 9.14% |
| 4 | ISHARES TR | 464287200 | 16,205 | $10.8M | 8.68% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 248,122 | $10.6M | 8.50% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 101,202 | $6.1M | 4.85% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042676 | 123,513 | $5.9M | 4.72% |
| 8 | VANGUARD INDEX FDS | 922908553 | 59,842 | $5.5M | 4.38% |
| 9 | VANGUARD INDEX FDS | 922908629 | 17,116 | $5.0M | 4.02% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 92,720 | $5.0M | 4.02% |
| 11 | BLACKROCK FLOATING RATE INCO | BLK | 330,896 | $4.3M | 3.44% |
| 12 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 267,662 | $2.9M | 2.31% |
| 13 | VANECK ETF TRUST | 92189F791 | 27,493 | $2.7M | 2.18% |
| 14 | SPDR SERIES TRUST | 78468R853 | 50,390 | $2.3M | 1.87% |
| 15 | WISDOMTREE TR | WT | 65,061 | $2.2M | 1.75% |
| 16 | INTEL CORP | INTC | 64,296 | $2.2M | 1.73% |
| 17 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 13,333 | $1.9M | 1.55% |
| 18 | WISDOMTREE TR | WT | 24,236 | $1.9M | 1.54% |
| 19 | WISDOMTREE TR | WT | 32,310 | $1.8M | 1.48% |
| 20 | EXXON MOBIL CORP | XOM | 13,713 | $1.5M | 1.24% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 26,461 | $1.3M | 1.07% |
| 22 | LINDE PLC | LIN | 2,313 | $1.1M | 0.88% |
| 23 | CONOCOPHILLIPS | COP | 10,295 | $973,805 | 0.78% |
| 24 | WISDOMTREE TR | WT | 15,590 | $815,358 | 0.65% |
| 25 | AMERICAN ELEC PWR CO INC | 025537101 | 7,027 | $790,538 | 0.63% |
| 26 | VANGUARD INDEX FDS | 922908769 | 2,404 | $788,921 | 0.63% |
| 27 | VANGUARD INDEX FDS | 922908751 | 3,044 | $774,029 | 0.62% |
| 28 | MICROSOFT CORP | MSFT | 1,402 | $725,943 | 0.58% |
| 29 | ISHARES TR | 464287507 | 10,791 | $704,221 | 0.56% |
| 30 | ISHARES INC | 46434G764 | 8,881 | $599,557 | 0.48% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 4,666 | $577,443 | 0.46% |
| 32 | PHILLIPS 66 | PSX | 4,059 | $552,106 | 0.44% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 1,500 | $524,295 | 0.42% |
| 34 | ISHARES TR | 464288646 | 9,491 | $503,290 | 0.40% |
| 35 | STRYKER CORPORATION | SYK | 1,247 | $460,979 | 0.37% |
| 36 | MCKESSON CORP | MCK | 561 | $433,395 | 0.35% |
| 37 | AMAZON COM INC | AMZN | 1,887 | $414,329 | 0.33% |
| 38 | BRUNSWICK CORP | BC-PC | 5,500 | $347,820 | 0.28% |
| 39 | PPL CORP | PPLC | 9,204 | $342,021 | 0.27% |
| 40 | PEPSICO INC | PEP | 2,385 | $334,950 | 0.27% |
| 41 | APPLE INC | AAPL | 1,289 | $328,159 | 0.26% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 593 | $298,125 | 0.24% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,033 | $291,472 | 0.23% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 671 | $283,136 | 0.23% |
| 45 | PIMCO ETF TR | 72201R205 | 5,129 | $277,880 | 0.22% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 11,105 | $258,525 | 0.21% |
| 47 | ISHARES TR | 464287655 | 963 | $233,111 | 0.19% |
| 48 | ISHARES TR | 464287465 | 2,353 | $219,718 | 0.18% |
| 49 | UNITED BANKSHARES INC WEST V | UNTCW | 5,565 | $207,074 | 0.17% |
| 50 | ISHARES TR | 464287234 | 3,853 | $205,761 | 0.16% |