Institutional Manager · CIK 0001964829
Marmo Financial Group, LLC
Johnson City, TN · File #028-22873
Latest AUM
$211.3M
Positions
38
Top-10 Concentration
78.8%
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 |
|---|---|---|---|---|---|
| NEW | UBS AG | USML | +6,711 | +$670,228 | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q203 | +10,608 | +$616,571 | $0 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -851 | -$580,315 | +$809,671 |
| ADD | NVIDIA CORPORATION | NVDA | +1,994 | +$371,934 | -$147 |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -1,380 | -$349,034 | +$453,759 |
| NEW | GENERAL DYNAMICS CORP | GD | +919 | +$309,400 | $0 |
| NEW | AMAZON COM INC | AMZN | +1,159 | +$267,520 | $0 |
| NEW | NEOS ETF TRUST | 78433H303 | +4,946 | +$259,813 | $0 |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -3,396 | -$244,549 | -$91,980 |
| NEW | ALPHABET INC | GOOG | +775 | +$243,203 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $211.3M
- 13F HOLDINGS REPORTQ/E Sep 202531 pos · $206.5M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $200.8M
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $182.8M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $185.2M
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $187.4M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $165.4M
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $164.4M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $105.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 50,600 | $34.5M | 16.33% |
| 2 | VANGUARD INDEX FDS | 922908736 | 65,993 | $32.2M | 15.24% |
| 3 | VANGUARD WORLD FD | 921910840 | 150,749 | $21.3M | 10.07% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 76,818 | $19.4M | 9.20% |
| 5 | VANGUARD INDEX FDS | 922908611 | 85,159 | $18.0M | 8.54% |
| 6 | VANGUARD WORLD FD | 92204A405 | 102,796 | $13.7M | 6.49% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 106,169 | $8.1M | 3.81% |
| 8 | ISHARES TR | 464288646 | 142,550 | $7.5M | 3.57% |
| 9 | FIDELITY COVINGTON TRUST | 316092840 | 109,552 | $6.2M | 2.94% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 111,271 | $5.4M | 2.56% |
| 11 | SPDR SERIES TRUST | 78468R606 | 213,908 | $5.1M | 2.40% |
| 12 | SPDR SERIES TRUST | 78464A474 | 163,284 | $4.9M | 2.33% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 101,639 | $4.7M | 2.23% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 54,342 | $4.2M | 2.00% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,597 | $4.0M | 1.89% |
| 16 | INVESCO QQQ TR | IVZ | 5,785 | $3.6M | 1.68% |
| 17 | ISHARES TR | 464288307 | 39,533 | $3.2M | 1.49% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 56,896 | $2.9M | 1.36% |
| 19 | ISHARES TR | 464287614 | 5,903 | $2.8M | 1.32% |
| 20 | SPDR SERIES TRUST | 78468R853 | 38,429 | $1.8M | 0.85% |