Institutional Manager · CIK 0001697847
Marietta Wealth Management, LLC
MARIETTA, GA · File #028-17773
Latest AUM
$864.5M
Positions
124
Top-10 Concentration
38.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ALPHABET INC | GOOG | +69,895 | +$21.9M | +$6.5M |
| REDUCE | ISHARES INC | 46434G103 | -286,484 | -$19.3M | +$485,375 |
| NEW | AMERICAN CENTY ETF TR | 025072604 | +244,424 | +$18.8M | $0 |
| ADD | NETFLIX INC | NFLX | +104,035 | +$9.8M | -$12.5M |
| ADD | TEXAS PACIFIC LAND CORPORATI | TPL | +15,783 | +$4.5M | -$4.4M |
| ADD | META PLATFORMS INC | META | +1,263 | +$833,694 | -$1.2M |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J528 | -29,280 | -$718,092 | $0 |
| NEW | INVESCO EXCH TRD SLF IDX FD | IVZ | +28,300 | +$710,613 | $0 |
| ADD | ARISTA NETWORKS INC | ANET | +4,757 | +$623,310 | -$345,919 |
| REDUCE | BROADCOM INC | AVGO | -1,630 | -$564,145 | +$1.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025124 pos · $864.5M
- 13F HOLDINGS REPORTQ/E Sep 2025120 pos · $817.8M
- 13F HOLDINGS REPORTQ/E Jun 2025115 pos · $766.9M
- 13F HOLDINGS REPORTQ/E Mar 2025108 pos · $681.2M
- 13F HOLDINGS REPORTQ/E Dec 2024108 pos · $697.1M
- 13F HOLDINGS REPORTQ/E Sep 2024109 pos · $688.3M
- 13F HOLDINGS REPORTQ/E Jun 2024106 pos · $641.5M
- 13F HOLDINGS REPORTQ/E Mar 2024100 pos · $605.9M
- 13F HOLDINGS REPORTQ/E Dec 2023100 pos · $503.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 162,816 | $51.0M | 7.57% |
| 2 | NVIDIA CORPORATION | NVDA | 189,218 | $35.3M | 5.24% |
| 3 | APPLE INC | AAPL | 122,889 | $33.4M | 4.96% |
| 4 | MICROSOFT CORP | MSFT | 49,578 | $24.0M | 3.56% |
| 5 | VANGUARD INDEX FDS | 922908629 | 78,753 | $22.9M | 3.39% |
| 6 | BROADCOM INC | AVGO | 63,666 | $22.0M | 3.27% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 244,424 | $18.8M | 2.80% |
| 8 | VANGUARD INDEX FDS | 922908751 | 71,456 | $18.4M | 2.74% |
| 9 | WISDOMTREE TR | WT | 372,292 | $18.1M | 2.69% |
| 10 | AMAZON COM INC | AMZN | 74,964 | $17.3M | 2.57% |
| 11 | WALMART INC | WMT | 149,350 | $16.6M | 2.47% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 49,139 | $15.8M | 2.35% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 17,252 | $15.2M | 2.25% |
| 14 | ELI LILLY & CO | LLY | 14,079 | $15.1M | 2.25% |
| 15 | ISHARES TR | 464287507 | 223,688 | $14.8M | 2.19% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 165,262 | $13.6M | 2.02% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 15,527 | $13.4M | 1.99% |
| 18 | ASML HOLDING N V | ASMLF | 12,168 | $13.0M | 1.93% |
| 19 | RTX CORPORATION | RTX | 68,096 | $12.5M | 1.85% |
| 20 | META PLATFORMS INC | META | 18,040 | $11.9M | 1.77% |