Marietta Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Marietta Wealth Management, LLC reported 115 stock positions worth $766.9 million. Its top holding was Alphabet Class A (GOOGL) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Apple (AAPL, 3.2%). Compared with Q1 2025, it opened 8 new positions, sold out of 1, added to 71 and reduced 14. The biggest buy was Alphabet Class A (GOOGL, shares +89%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F
Q2 2026
Location
MARIETTA, GA
CIK
0001697847
Portfolio Value
$766.9M (Q2 2025)
SEC Filing
0001697847-25-000005 ↗ filed Jul 22, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $605.9M Q1 2024 Q2 2024: $641.5M Q2 2024 Q3 2024: $688.3M Q3 2024 Q4 2024: $697.1M Q4 2024 Q1 2025: $681.2M Q1 2025 Q2 2025: $766.9M $766.9M Q2 2025 Q3 2025: $817.8M Q3 2025 Q4 2025: $864.5M Q4 2025 Q1 2026: $841.4M Q1 2026 Q2 2026: $970.6M Q2 2026

Holdings 115 stocks · $766.9M
GOOGL Alphabet Inc. Class A 3.94% 171,463 $30.2M Add +89.0%
NVDA Nvidia Corp. 3.88% 188,483 $29.8M Add +0.3%
AAPL Apple Inc. 3.24% 121,266 $24.9M Add +1.6%
MSFT Microsoft Corp. 3.11% 47,889 $23.8M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.91% 79,747 $22.3M Add +2.1%
IEMG iShares Core MSCI Emerging 2.87% 366,452 $22.0M Add +2.7%
IJH iShares Core S&P Midcap ETF 2.45% 302,507 $18.8M Add +1.0%
AVGO Broadcom Inc. 2.37% 66,057 $18.2M Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 2.27% 208,321 $17.4M Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 2.14% 69,123 $16.4M Add +2.7%
AMZN Amazon.com Inc. 2.06% 72,185 $15.8M Add +1.6%
IHDG Wisdomtree International Hed 2.05% 349,541 $15.7M Add +4.2%
NFLX Netflix Inc. 1.97% 11,289 $15.1M Reduce -3.4%
WMT Walmart Inc. 1.88% 147,791 $14.5M Reduce -1.9%
JPM JPMorgan Chase & Co. 1.87% 49,395 $14.3M Reduce -0.2%
COST Costco Wholesale Corp. 1.84% 14,243 $14.1M Reduce -0.9%
GS Goldman Sachs Group Inc. 1.64% 17,807 $12.6M Add +0.6%
META Meta Platforms Inc. Class A 1.59% 16,517 $12.2M Add +0.9%
HD Home Depot Inc. 1.49% 31,075 $11.4M Add +3.4%
V Visa Inc. Class A 1.46% 31,544 $11.2M Add +0.2%
LIN Linde PLC 1.43% 23,399 $11.0M Add +2.5%
IJR iShares Core S&P Small-Cap E 1.40% 98,356 $10.7M Add +0.8%
LLY Eli Lilly & Co. 1.37% 13,503 $10.5M Add +2.1%
BLK BlackRock Inc. 1.32% 9,681 $10.2M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 20,766 $10.1M Reduce -0.3%
RTX RTX Corp. 1.31% 68,849 $10.1M Add +1.1%
INTU Intuit Inc. 1.31% 12,747 $10.0M Add +1.5%
PANW Palo Alto Networks Inc. 1.27% 47,424 $9.7M Add +1.6%
ASML ASML Holding NV-NY Reg SHS 1.13% 10,858 $8.7M Add +3.7%
BX Blackstone Inc. 1.11% 57,074 $8.5M Add +3.8%
ADBE Adobe Inc. 1.11% 21,996 $8.5M Add +3.1%
WM Waste Management Inc. 1.04% 34,761 $8.0M Add +1.1%
PEP Pepsico Inc. 1.02% 59,528 $7.9M Add +3.9%
LH Labcorp Holdings Inc. 1.01% 29,374 $7.7M Add +2.9%
CRM Salesforce Inc. 0.94% 26,520 $7.2M Add +3.8%
ACN Accenture PLC Class A 0.94% 24,148 $7.2M Add +5.2%
ILCG iShares Morningstar Growth E 0.91% 71,718 $6.9M Add +0.8%
DE Deere & Co. 0.90% 13,628 $6.9M Reduce -0.7%
NEE Nextera Energy Inc. 0.90% 99,729 $6.9M Add +3.9%
VGIT Vanguard Intermediate-Term T 0.90% 115,557 $6.9M Add +1.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.90% 77,469 $6.9M Add +6.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.89% 24,086 $6.8M Add +5.1%
TMO Thermo Fisher Scientific Inc. 0.87% 16,399 $6.6M Add +6.5%
TPL Texas Pacific Land Corp. 0.87% 6,284 $6.6M Add +3.0%
UNH Unitedhealth Group Inc. 0.85% 20,872 $6.5M Add +10.5%
BSCU Invesco Bulletshares 2030 CB 0.84% 386,136 $6.5M Add +1.8%
CVX Chevron Corp. 0.84% 45,159 $6.5M Add +5.3%
BSCV Invesco Bulletshares 2031 CB 0.84% 389,625 $6.4M Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.84% 36,395 $6.4M Add +2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.84% 22,515 $6.4M Add +1.6%
BSCT Invesco Bulletshares 2029 CB 0.83% 341,689 $6.4M Add +2.0%
BSCQ Invesco Bulletshares 2026 CB 0.83% 326,850 $6.4M Add +2.1%
BSCS Invesco Bulletshares 2028 CB 0.83% 310,401 $6.4M Add +0.9%
BSCR Invesco Bulletshares 2027 CB 0.83% 322,223 $6.3M Add +1.4%
EPS Wisdomtree US Large Cap Fund 0.82% 98,447 $6.3M Add +2.2%
BSCP Invesco Bulletshares 2025 CB 0.82% 303,166 $6.3M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.81% 50,348 $6.2M Add +3.6%
IMCV iShares Morningstar Mid-Cap 0.81% 81,441 $6.2M Add +6.1%
SBUX Starbucks Corp. 0.80% 66,734 $6.1M Add +3.1%
SO The Southern Co. 0.79% 65,571 $6.0M Add +2.3%
REGN Regeneron Pharmaceuticals 0.78% 11,451 $6.0M Add +6.2%
LMT Lockheed Martin Corp. 0.76% 12,541 $5.8M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 9,085 $5.6M Add +5.0%
MAR Marriott International Class A 0.68% 19,130 $5.2M Add +1.9%
JNJ Johnson & Johnson 0.67% 33,764 $5.2M Add +4.3%
SYK Stryker Corp. 0.66% 12,889 $5.1M Add +4.8%
UBER Uber Technologies Inc. 0.61% 49,949 $4.7M Add +0.3%
IVV iShares Core S&P 500 ETF 0.59% 7,249 $4.5M Add +0.3%
LULU Lululemon Athletica Inc. 0.57% 18,492 $4.4M Add +6.2%
CMG Chipotle Mexican Grill Inc. 0.51% 69,648 $3.9M Add +4.4%
CBOE Cboe Global Markets Inc. 0.46% 15,034 $3.5M Add +5.8%
VCIT Vanguard Int-Term Corporate 0.45% 41,328 $3.4M Add +2.3%
VGSH Vanguard Short-Term Treasury 0.45% 58,074 $3.4M Add +2.3%
VCSH Vanguard S/T Corp. Bond ETF 0.44% 42,579 $3.4M Add +2.2%
NOC Northrop Grumman Corp. 0.43% 6,520 $3.3M Add +3.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.40% 32,297 $3.1M No change
BRK.A Berkshire Hathaway Inc. Class A 0.38% 4 $2.9M No change
IXUS iShares Core Intl Stock ETF 0.36% 35,537 $2.7M Reduce -3.9%
DFAC Dimensional US Core Equity 2 0.34% 72,158 $2.6M No change
IVW iShares S&P 500 Growth ETF 0.28% 19,742 $2.2M No change
IVE iShares S&P 500 Value ETF 0.27% 10,729 $2.1M Add +0.0%
TT Trane Technologies PLC 0.21% 3,648 $1.6M Reduce -1.9%
FBTC Fidelity Wise Origin Bitcoin 0.18% 14,470 $1.4M No change
ICE Intercontinental Exchange Inc. 0.16% 6,880 $1.3M Reduce -3.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 19,563 $1.2M No change
TSLA Tesla Inc. 0.14% 3,388 $1.1M Add +19.8%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 11,220 $1.0M No change
SSBK Southern States Bancshares 0.13% 27,775 $1.0M No change
DFUV Dimensional US Marketwide Va 0.12% 20,970 $887K Reduce -4.1%
EFA iShares MSCI Eafe ETF 0.11% 9,688 $866K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 2,544 $773K No change
CEG Constellation Energy 0.09% 2,041 $659K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,076 $612K No change
ORCL Oracle Corp. 0.08% 2,634 $576K No change
CHD Church & Dwight Co. Inc. 0.07% 5,728 $551K No change
BSMV Invesco Bulletshares 2031 MB 0.07% 24,351 $502K New
BSMR Invesco Bulletshares 2027 MB 0.07% 21,380 $502K New
BSMT Invesco Bulletshares 2029 MB 0.07% 22,085 $502K New
BSMU Invesco Bulletshares 2030 MB 0.07% 23,327 $502K New
BSMS Invesco Bulletshares 2028 MB 0.07% 21,583 $501K New
BSMQ Invesco Bulletshares 2026 MB 0.07% 21,245 $501K New
BSMP Invesco Bulletshares 2025 MB 0.07% 20,380 $500K New
ITOT iShares Core S&P Total U.S. 0.06% 3,336 $450K Add +1.0%
ITW Illinois Tool Works 0.06% 1,730 $428K No change
CSW CSW Industrials Inc. 0.05% 1,350 $387K No change
KO The Coca-Cola Co. 0.05% 5,442 $385K Reduce -4.1%
BDX Becton Dickinson and Co. 0.05% 2,070 $357K No change
BKNG Booking Holdings Inc. 0.04% 59 $342K No change
CSCO Cisco Systems Inc. 0.04% 4,741 $329K No change
XOM Exxon Mobil Corp. 0.04% 2,970 $320K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,177 $303K No change
PLTR Palantir Technologies Inc. Class A 0.04% 2,020 $275K New
QCOM Qualcomm Inc. 0.03% 1,520 $242K No change
EXC Exelon Corp. 0.03% 5,000 $217K Reduce -0.8%
CIA Citizens Inc. 0.01% 23,794 $83K No change

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.32% −0.31
COST Costco Wholesale Corp. Reduce -0.9% 1.84% −0.16
WMT Walmart Inc. Reduce -1.9% 1.88% −0.06
DE Deere & Co. Reduce -0.7% 0.90% −0.04
STC Stewart Information Services Sold out 0.00% −0.03
IXUS iShares Core Intl Stock ETF Reduce -3.9% 0.36% −0.02
DFUV Dimensional US Marketwide Va Reduce -4.1% 0.12% −0.02
ICE Intercontinental Exchange Inc. Reduce -3.0% 0.16% −0.01
KO The Coca-Cola Co. Reduce -4.1% 0.05% −0.01
EXC Exelon Corp. Reduce -0.8% 0.03% −0.01
TT Trane Technologies PLC Reduce -1.9% 0.21% +0.02
CEG Constellation Energy Reduce -0.7% 0.09% +0.03
JPM JPMorgan Chase & Co. Reduce -0.2% 1.87% +0.08
NFLX Netflix Inc. Reduce -3.4% 1.97% +0.37
AVGO Broadcom Inc. Reduce -1.0% 2.37% +0.74

Portfolio Buys Q1 2025 → Q2 2025
GOOGL Alphabet Inc. Class A Add +89.0% 3.94% +1.88
NVDA Nvidia Corp. Add +0.3% 3.88% +0.89
MSFT Microsoft Corp. Add +0.8% 3.11% +0.49
GS Goldman Sachs Group Inc. Add +0.6% 1.64% +0.22
META Meta Platforms Inc. Class A Add +0.9% 1.59% +0.20
INTU Intuit Inc. Add +1.5% 1.31% +0.18
ASML ASML Holding NV-NY Reg SHS Add +3.7% 1.13% +0.12
DIS The Walt Disney Co. Add +3.6% 0.81% +0.11
PANW Palo Alto Networks Inc. Add +1.6% 1.27% +0.10
AMZN Amazon.com Inc. Add +1.6% 2.06% +0.08
UBER Uber Technologies Inc. Add +0.3% 0.61% +0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +5.1% 0.89% +0.07
BSMV Invesco Bulletshares 2031 MB New 0.07% +0.07
BSMU Invesco Bulletshares 2030 MB New 0.07% +0.07
BSMT Invesco Bulletshares 2029 MB New 0.07% +0.07
BSMS Invesco Bulletshares 2028 MB New 0.07% +0.07
BSMR Invesco Bulletshares 2027 MB New 0.07% +0.07
BSMQ Invesco Bulletshares 2026 MB New 0.07% +0.07
BSMP Invesco Bulletshares 2025 MB New 0.07% +0.07
ILCG iShares Morningstar Growth E Add +0.8% 0.91% +0.06
IEMG iShares Core MSCI Emerging Add +2.7% 2.87% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
TSLA Tesla Inc. Add +19.8% 0.14% +0.03
LH Labcorp Holdings Inc. Add +2.9% 1.01% +0.03
MAR Marriott International Class A Add +1.9% 0.68% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +5.0% 0.73% +0.02
BLK BlackRock Inc. Add +3.2% 1.32% +0.02
CMG Chipotle Mexican Grill Inc. Add +4.4% 0.51% +0.02
SLYG SS SPDR S&P 600 SC GR ETF Add +6.1% 0.90% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.6% 0.84% +0.00
ITOT iShares Core S&P Total U.S. Add +1.0% 0.06% −0.00
SYK Stryker Corp. Add +4.8% 0.66% −0.01
IVV iShares Core S&P 500 ETF Add +0.3% 0.59% −0.01
IEFA iShares Core MSCI Eafe ETF Add +1.5% 2.27% −0.01
RTX RTX Corp. Add +1.1% 1.31% −0.01
CBOE Cboe Global Markets Inc. Add +5.8% 0.46% −0.01
BX Blackstone Inc. Add +3.8% 1.11% −0.02
EPS Wisdomtree US Large Cap Fund Add +2.2% 0.82% −0.02
IVE iShares S&P 500 Value ETF Add +0.0% 0.27% −0.03
IMCV iShares Morningstar Mid-Cap Add +6.1% 0.81% −0.03
VCIT Vanguard Int-Term Corporate Add +2.3% 0.45% −0.04
VCSH Vanguard S/T Corp. Bond ETF Add +2.2% 0.44% −0.04
VGSH Vanguard Short-Term Treasury Add +2.3% 0.45% −0.04
NOC Northrop Grumman Corp. Add +3.9% 0.43% −0.05
LMT Lockheed Martin Corp. Add +1.3% 0.76% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.1% 2.91% −0.06
VB Vanguard Most SM-Cap ETF-Usd Add +2.7% 2.14% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +2.5% 0.84% −0.06
CRM Salesforce Inc. Add +3.8% 0.94% −0.06
BSCT Invesco Bulletshares 2029 CB Add +2.0% 0.83% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$970.6MGOOGL, NVDA, AAPL, VO, AVGO
Q1 2026 129$841.4MNVDA, AAPL, VO, GOOGL, AVGO
Q4 2025 124$864.5MGOOGL, NVDA, AAPL, MSFT, VO
Q3 2025 120$817.8MNVDA, AAPL, MSFT, IEMG, VO
Q2 2025 115$766.9MGOOGL, NVDA, AAPL, MSFT, VO
Q1 2025 108$681.2MAAPL, NVDA, VO, IEMG, MSFT
Q4 2024 108$697.1MGOOGL, AAPL, NVDA, VO, VB
Q3 2024 109$688.3MAAPL, GOOGL, NVDA, VO, VB
Q2 2024 106$641.5MGOOGL, AAPL, NVDA, MSFT, EMXC
Q1 2024 100$605.9MNVDA, AAPL, MSFT, IJH, VB