Marietta Wealth Management, LLC

Name: Marietta Wealth Management, LLC 13F holdings, Q1 2025
Creator: Marietta Wealth Management, LLC
Published: 2025-04-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Marietta Wealth Management, LLC reported 108 stock positions worth $681.2 million. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 6, added to 61 and reduced 33. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Alphabet Class A (GOOGL, shares −44%).

Most Recent 13F: Q2 2026
Location: MARIETTA, GA
CIK: 0001697847
Portfolio Value: $681.2M (Q1 2025)
SEC Filing: 0001697847-25-000003 ↗ filed Apr 22, 2025

Holdings Value

Holdings 108 stocks · $681.2M


AAPL Apple Inc.	3.89%	119,301	$26.5M	Add +1.7%
NVDA Nvidia Corp.	2.99%	187,976	$20.4M	Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.97%	78,106	$20.2M	Add +2.7%
IEMG iShares Core MSCI Emerging	2.83%	356,751	$19.3M	Add +15.2%
MSFT Microsoft Corp.	2.62%	47,502	$17.8M	Add +5.8%
IJH iShares Core S&P Midcap ETF	2.57%	299,576	$17.5M	Add +1.6%
IEFA iShares Core MSCI Eafe ETF	2.28%	205,251	$15.5M	Add +5.5%
VB Vanguard Most SM-Cap ETF-Usd	2.19%	67,330	$14.9M	Reduce -19.1%
IHDG Wisdomtree International Hed	2.14%	335,502	$14.6M	Add +6.5%
GOOGL Alphabet Inc. Class A	2.06%	90,744	$14.0M	Reduce -44.0%
COST Costco Wholesale Corp.	1.99%	14,369	$13.6M	Add +0.3%
AMZN Amazon.com Inc.	1.98%	71,020	$13.5M	Add +0.8%
WMT Walmart Inc.	1.94%	150,679	$13.2M	Reduce -0.2%
JPM JPMorgan Chase & Co.	1.78%	49,506	$12.1M	Reduce -0.5%
AVGO Broadcom Inc.	1.64%	66,698	$11.2M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	1.63%	20,824	$11.1M	Add +1.3%
V Visa Inc. Class A	1.62%	31,469	$11.0M	Add +2.1%
HD Home Depot Inc.	1.62%	30,066	$11.0M	Add +8.9%
LLY Eli Lilly & Co.	1.60%	13,228	$10.9M	Add +2.7%
NFLX Netflix Inc.	1.60%	11,681	$10.9M	Reduce -2.9%
LIN Linde PLC	1.56%	22,839	$10.6M	Add +2.8%
IJR iShares Core S&P Small-Cap E	1.50%	97,609	$10.2M	Reduce -34.7%
UNH Unitedhealth Group Inc.	1.45%	18,889	$9.9M	Add +8.6%
GS Goldman Sachs Group Inc.	1.42%	17,707	$9.7M	Reduce -0.2%
META Meta Platforms Inc. Class A	1.38%	16,368	$9.4M	Add +0.7%
RTX RTX Corp.	1.32%	68,097	$9.0M	Add +0.6%
BLK BlackRock Inc.	1.30%	9,381	$8.9M	New
PEP Pepsico Inc.	1.26%	57,275	$8.6M	Add +19.5%
ADBE Adobe Inc.	1.20%	21,326	$8.2M	Add +36.7%
TPL Texas Pacific Land Corp.	1.19%	6,100	$8.1M	Add +0.8%
PANW Palo Alto Networks Inc.	1.17%	46,655	$8.0M	Add +2.8%
WM Waste Management Inc.	1.17%	34,371	$8.0M	Add +5.6%
INTU Intuit Inc.	1.13%	12,559	$7.7M	Add +5.0%
BX Blackstone Inc.	1.13%	54,995	$7.7M	Add +5.4%
TMO Thermo Fisher Scientific Inc.	1.12%	15,392	$7.7M	Add +9.7%
CVX Chevron Corp.	1.05%	42,886	$7.2M	Add +5.1%
ACN Accenture PLC Class A	1.05%	22,958	$7.2M	Add +6.4%
ASML ASML Holding NV-NY Reg SHS	1.02%	10,475	$6.9M	Add +12.9%
CRM Salesforce Inc.	1.01%	25,546	$6.9M	Add +3.9%
REGN Regeneron Pharmaceuticals	1.00%	10,778	$6.8M	Add +30.2%
NEE Nextera Energy Inc.	1.00%	95,971	$6.8M	Add +8.2%
VGIT Vanguard Intermediate-Term T	0.99%	113,993	$6.8M	Add +8.9%
LH Labcorp Holdings Inc.	0.98%	28,555	$6.6M	Add +34.4%
DE Deere & Co.	0.94%	13,717	$6.4M	Reduce -1.4%
SBUX Starbucks Corp.	0.93%	64,706	$6.3M	Reduce -20.2%
BSCU Invesco Bulletshares 2030 CB	0.92%	379,426	$6.3M	Add +3.0%
BSCS Invesco Bulletshares 2028 CB	0.92%	307,535	$6.3M	Add +3.8%
BSCV Invesco Bulletshares 2031 CB	0.92%	383,631	$6.3M	Add +4.1%
BSCQ Invesco Bulletshares 2026 CB	0.92%	320,121	$6.2M	Add +2.9%
BSCR Invesco Bulletshares 2027 CB	0.91%	317,910	$6.2M	Add +3.5%
BSCP Invesco Bulletshares 2025 CB	0.91%	300,125	$6.2M	Add +2.6%
BSCT Invesco Bulletshares 2029 CB	0.91%	334,855	$6.2M	Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.90%	35,524	$6.1M	Add +6.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.89%	73,020	$6.1M	Add +6.3%
SO The Southern Co.	0.87%	64,111	$5.9M	Add +450.7%
ILCG iShares Morningstar Growth E	0.85%	71,144	$5.8M	Add +9.7%
EPS Wisdomtree US Large Cap Fund	0.84%	96,322	$5.7M	Add +5.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.84%	22,171	$5.7M	Add +6.5%
IMCV iShares Morningstar Mid-Cap	0.84%	76,747	$5.7M	Add +3.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.82%	22,926	$5.6M	Add +2.6%
LMT Lockheed Martin Corp.	0.81%	12,382	$5.5M	Add +7.9%
JNJ Johnson & Johnson	0.79%	32,375	$5.4M	Add +2.0%
LULU Lululemon Athletica Inc.	0.72%	17,413	$4.9M	Reduce -19.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.71%	8,648	$4.8M	Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.70%	48,585	$4.8M	Reduce -0.8%
SYK Stryker Corp.	0.67%	12,304	$4.6M	New
MAR Marriott International Class A	0.66%	18,765	$4.5M	Reduce -0.8%
IVV iShares Core S&P 500 ETF	0.60%	7,231	$4.1M	Add +1.1%
UBER Uber Technologies Inc.	0.53%	49,799	$3.6M	New
CMG Chipotle Mexican Grill Inc.	0.49%	66,687	$3.3M	Add +15.9%
VGSH Vanguard Short-Term Treasury	0.49%	56,785	$3.3M	Add +9.1%
VCIT Vanguard Int-Term Corporate	0.48%	40,411	$3.3M	Add +9.7%
VCSH Vanguard S/T Corp. Bond ETF	0.48%	41,675	$3.3M	Add +8.4%
CBOE Cboe Global Markets Inc.	0.47%	14,208	$3.2M	New
NOC Northrop Grumman Corp.	0.47%	6,275	$3.2M	Add +20.8%
BRK.A Berkshire Hathaway Inc. Class A	0.47%	4	$3.2M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.38%	32,297	$2.6M	Reduce -0.9%
IXUS iShares Core Intl Stock ETF	0.38%	36,966	$2.6M	Add +0.9%
DFAC Dimensional US Core Equity 2	0.35%	72,158	$2.4M	No change
IVE iShares S&P 500 Value ETF	0.30%	10,727	$2.0M	Add +0.0%
IVW iShares S&P 500 Growth ETF	0.27%	19,742	$1.8M	No change
TT Trane Technologies PLC	0.18%	3,718	$1.3M	Reduce -20.3%
ICE Intercontinental Exchange Inc.	0.18%	7,089	$1.2M	Reduce -5.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.16%	19,563	$1.1M	Reduce -34.6%
FBTC Fidelity Wise Origin Bitcoin	0.15%	14,470	$1.0M	No change
SSBK Southern States Bancshares	0.15%	27,775	$993K	Reduce -5.3%
IJK iShares S&P Mid-Cap 400 Grow	0.14%	11,220	$934K	No change
DFUV Dimensional US Marketwide Va	0.13%	21,870	$901K	Reduce -6.7%
EFA iShares MSCI Eafe ETF	0.12%	9,688	$792K	No change
TSLA Tesla Inc.	0.11%	2,828	$733K	Add +73.8%
VTI VG Morningstar TS MKT ETF-US	0.10%	2,544	$699K	No change
CHD Church & Dwight Co. Inc.	0.09%	5,728	$631K	Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	2,076	$516K	Reduce -0.9%
BDX Becton Dickinson and Co.	0.07%	2,070	$474K	Reduce -0.3%
ITW Illinois Tool Works	0.06%	1,730	$429K	Reduce -0.4%
CEG Constellation Energy	0.06%	2,055	$414K	Add +0.4%
KO The Coca-Cola Co.	0.06%	5,676	$407K	Reduce -9.1%
ITOT iShares Core S&P Total U.S.	0.06%	3,303	$403K	Reduce -28.2%
CSW CSW Industrials Inc.	0.06%	1,350	$394K	Reduce -27.0%
ORCL Oracle Corp.	0.05%	2,634	$368K	Reduce -1.4%
XOM Exxon Mobil Corp.	0.05%	2,970	$353K	Reduce -10.5%
CSCO Cisco Systems Inc.	0.04%	4,741	$293K	Reduce -1.9%
BKNG Booking Holdings Inc.	0.04%	59	$272K	Reduce -1.7%
GE General Electric filed as GE AEROSPACE	0.03%	1,177	$235K	Reduce -1.9%
QCOM Qualcomm Inc.	0.03%	1,520	$233K	Reduce -14.1%
EXC Exelon Corp.	0.03%	5,041	$232K	New
STC Stewart Information Services	0.03%	3,012	$215K	No change
CIA Citizens Inc.	0.02%	23,794	$108K	No change

Portfolio Sells Q4 2024 → Q1 2025


GOOGL Alphabet Inc. Class A	Reduce -44.0%	2.06%	−2.34
IJR iShares Core S&P Small-Cap E	Reduce -34.7%	1.50%	−0.97
MRK Merck & Co. Inc.	Sold out	0.00%	−0.84
SLYV SS SPDR S&P 600 SC Val ETF	Sold out	0.00%	−0.81
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.74
VB Vanguard Most SM-Cap ETF-Usd	Reduce -19.1%	2.19%	−0.68
AVGO Broadcom Inc.	Reduce -0.5%	1.64%	−0.59
LULU Lululemon Athletica Inc.	Reduce -19.6%	0.72%	−0.46
TXT Textron Inc.	Sold out	0.00%	−0.32
SBUX Starbucks Corp.	Reduce -20.2%	0.93%	−0.13
MAR Marriott International Class A	Reduce -0.8%	0.66%	−0.10
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -34.6%	0.16%	−0.08
DIS The Walt Disney Co.	Reduce -0.8%	0.70%	−0.08
TT Trane Technologies PLC	Reduce -20.3%	0.18%	−0.06
NVR NVR Inc.	Sold out	0.00%	−0.04
GS Goldman Sachs Group Inc.	Reduce -0.2%	1.42%	−0.04
CSW CSW Industrials Inc.	Reduce -27.0%	0.06%	−0.04
MCD McDonald's Corp.	Sold out	0.00%	−0.03
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -0.9%	0.38%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	0.71%	−0.03
ITOT iShares Core S&P Total U.S.	Reduce -28.2%	0.06%	−0.03
WMT Walmart Inc.	Reduce -0.2%	1.94%	−0.01
ORCL Oracle Corp.	Reduce -1.4%	0.05%	−0.01
DFUV Dimensional US Marketwide Va	Reduce -6.7%	0.13%	−0.01
QCOM Qualcomm Inc.	Reduce -14.1%	0.03%	−0.00
BKNG Booking Holdings Inc.	Reduce -1.7%	0.04%	−0.00
ITW Illinois Tool Works	Reduce -0.4%	0.06%	−0.00
XOM Exxon Mobil Corp.	Reduce -10.5%	0.05%	+0.00
CSCO Cisco Systems Inc.	Reduce -1.9%	0.04%	+0.00
BDX Becton Dickinson and Co.	Reduce -0.3%	0.07%	+0.00
KO The Coca-Cola Co.	Reduce -9.1%	0.06%	+0.00
SSBK Southern States Bancshares	Reduce -5.3%	0.15%	+0.01
GE General Electric	Reduce -1.9%	0.03%	+0.01
CHD Church & Dwight Co. Inc.	Reduce -0.4%	0.09%	+0.01
IBM Intl Business Machines Corp.	Reduce -0.9%	0.08%	+0.01
ICE Intercontinental Exchange Inc.	Reduce -5.8%	0.18%	+0.02
NFLX Netflix Inc.	Reduce -2.9%	1.60%	+0.06
JPM JPMorgan Chase & Co.	Reduce -0.5%	1.78%	+0.07
DE Deere & Co.	Reduce -1.4%	0.94%	+0.10

Portfolio Buys Q4 2024 → Q1 2025


BLK BlackRock Inc.	New	1.30%	+1.30
SO The Southern Co.	Add +450.7%	0.87%	+0.73
SYK Stryker Corp.	New	0.67%	+0.67
UBER Uber Technologies Inc.	New	0.53%	+0.53
IEMG iShares Core MSCI Emerging	Add +15.2%	2.83%	+0.51
CBOE Cboe Global Markets Inc.	New	0.47%	+0.47
BRK.A Berkshire Hathaway Inc. Class A	New	0.47%	+0.47
IEFA iShares Core MSCI Eafe ETF	Add +5.5%	2.28%	+0.32
BRK.B Berkshire Hathaway Inc. Class B	Add +1.3%	1.63%	+0.29
LH Labcorp Holdings Inc.	Add +34.4%	0.98%	+0.28
LIN Linde PLC	Add +2.8%	1.56%	+0.23
TPL Texas Pacific Land Corp.	Add +0.8%	1.19%	+0.23
WM Waste Management Inc.	Add +5.6%	1.17%	+0.23
V Visa Inc. Class A	Add +2.1%	1.62%	+0.22
PEP Pepsico Inc.	Add +19.5%	1.26%	+0.21
CVX Chevron Corp.	Add +5.1%	1.05%	+0.21
ADBE Adobe Inc.	Add +36.7%	1.20%	+0.21
RTX RTX Corp.	Add +0.6%	1.32%	+0.20
UNH Unitedhealth Group Inc.	Add +8.6%	1.45%	+0.19
LLY Eli Lilly & Co.	Add +2.7%	1.60%	+0.18
IHDG Wisdomtree International Hed	Add +6.5%	2.14%	+0.17
REGN Regeneron Pharmaceuticals	Add +30.2%	1.00%	+0.16
JNJ Johnson & Johnson	Add +2.0%	0.79%	+0.13
VGIT Vanguard Intermediate-Term T	Add +8.9%	0.99%	+0.12
NOC Northrop Grumman Corp.	Add +20.8%	0.47%	+0.12
COST Costco Wholesale Corp.	Add +0.3%	1.99%	+0.11
ASML ASML Holding NV-NY Reg SHS	Add +12.9%	1.02%	+0.10
VTV Vanguard Mrngstr Val ETF-Aui	Add +6.9%	0.90%	+0.09
NEE Nextera Energy Inc.	Add +8.2%	1.00%	+0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +2.7%	2.97%	+0.08
TMO Thermo Fisher Scientific Inc.	Add +9.7%	1.12%	+0.08
HD Home Depot Inc.	Add +8.9%	1.62%	+0.08
BSCV Invesco Bulletshares 2031 CB	Add +4.1%	0.92%	+0.07
BSCS Invesco Bulletshares 2028 CB	Add +3.8%	0.92%	+0.06
VCIT Vanguard Int-Term Corporate	Add +9.7%	0.48%	+0.06
BSCU Invesco Bulletshares 2030 CB	Add +3.0%	0.92%	+0.06
BSCR Invesco Bulletshares 2027 CB	Add +3.5%	0.91%	+0.06
VGSH Vanguard Short-Term Treasury	Add +9.1%	0.49%	+0.05
INTU Intuit Inc.	Add +5.0%	1.13%	+0.05
BSCT Invesco Bulletshares 2029 CB	Add +2.8%	0.91%	+0.05
VCSH Vanguard S/T Corp. Bond ETF	Add +8.4%	0.48%	+0.05
IMCV iShares Morningstar Mid-Cap	Add +3.8%	0.84%	+0.05
BSCQ Invesco Bulletshares 2026 CB	Add +2.9%	0.92%	+0.05
BSCP Invesco Bulletshares 2025 CB	Add +2.6%	0.91%	+0.04
EPS Wisdomtree US Large Cap Fund	Add +5.5%	0.84%	+0.04
EXC Exelon Corp.	New	0.03%	+0.03
IXUS iShares Core Intl Stock ETF	Add +0.9%	0.38%	+0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +6.5%	0.84%	+0.03
META Meta Platforms Inc. Class A	Add +0.7%	1.38%	+0.02
TSLA Tesla Inc.	Add +73.8%	0.11%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	133	$970.6M	GOOGL, NVDA, AAPL, VO, AVGO
Q1 2026	129	$841.4M	NVDA, AAPL, VO, GOOGL, AVGO
Q4 2025	124	$864.5M	GOOGL, NVDA, AAPL, MSFT, VO
Q3 2025	120	$817.8M	NVDA, AAPL, MSFT, IEMG, VO
Q2 2025	115	$766.9M	GOOGL, NVDA, AAPL, MSFT, VO
Q1 2025	108	$681.2M	AAPL, NVDA, VO, IEMG, MSFT
Q4 2024	108	$697.1M	GOOGL, AAPL, NVDA, VO, VB
Q3 2024	109	$688.3M	AAPL, GOOGL, NVDA, VO, VB
Q2 2024	106	$641.5M	GOOGL, AAPL, NVDA, MSFT, EMXC
Q1 2024	100	$605.9M	NVDA, AAPL, MSFT, IJH, VB