Marietta Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Marietta Wealth Management, LLC reported 120 stock positions worth $817.8 million. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 3.1%). Compared with Q2 2025, it opened 10 new positions, sold out of 5, added to 78 and reduced 14. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −68%).

Most Recent 13F
Q2 2026
Location
MARIETTA, GA
CIK
0001697847
Portfolio Value
$817.8M (Q3 2025)
SEC Filing
0001697847-25-000007 ↗ filed Oct 20, 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 Q2 2025 Q3 2025: $817.8M $817.8M Q3 2025 Q4 2025: $864.5M Q4 2025 Q1 2026: $841.4M Q1 2026 Q2 2026: $970.6M Q2 2026

Holdings 120 stocks · $817.8M
NVDA Nvidia Corp. 4.30% 188,660 $35.2M Add +0.1%
AAPL Apple Inc. 3.84% 123,395 $31.4M Add +1.8%
MSFT Microsoft Corp. 3.08% 48,628 $25.2M Add +1.5%
IEMG iShares Core MSCI Emerging 3.01% 373,366 $24.6M Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.80% 77,972 $22.9M Reduce -2.2%
GOOGL Alphabet Inc. Class A 2.76% 92,921 $22.6M Reduce -45.8%
AVGO Broadcom Inc. 2.63% 65,296 $21.5M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 2.21% 70,988 $18.1M Add +2.7%
IHDG Wisdomtree International Hed 2.07% 368,205 $17.0M Add +5.3%
AMZN Amazon.com Inc. 1.97% 73,192 $16.1M Add +1.4%
JPM JPMorgan Chase & Co. 1.91% 49,489 $15.6M Add +0.2%
WMT Walmart Inc. 1.88% 149,316 $15.4M Add +1.0%
IJH iShares Core S&P Midcap ETF 1.80% 225,480 $14.7M Reduce -25.5%
GS Goldman Sachs Group Inc. 1.73% 17,722 $14.1M Reduce -0.5%
COST Costco Wholesale Corp. 1.69% 14,967 $13.9M Add +5.1%
NFLX Netflix Inc. 1.66% 11,345 $13.6M Add +0.5%
HD Home Depot Inc. 1.59% 32,184 $13.0M Add +3.6%
AVDE Avantis International Equity 1.57% 162,805 $12.8M New
PANW Palo Alto Networks Inc. 1.51% 60,812 $12.4M Add +28.2%
META Meta Platforms Inc. Class A 1.51% 16,777 $12.3M Add +1.6%
ASML ASML Holding NV-NY Reg SHS 1.45% 12,282 $11.9M Add +13.1%
RTX RTX Corp. 1.42% 69,546 $11.6M Add +1.0%
BLK BlackRock Inc. 1.42% 9,953 $11.6M Add +2.8%
LIN Linde PLC 1.39% 23,900 $11.4M Add +2.1%
V Visa Inc. Class A 1.34% 32,170 $11.0M Add +2.0%
SLYG SS SPDR S&P 600 SC GR ETF 1.33% 115,452 $10.9M Add +49.0%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 21,545 $10.8M Add +3.8%
LLY Eli Lilly & Co. 1.30% 13,910 $10.6M Add +3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.27% 35,415 $10.4M Add +47.0%
IMCV iShares Morningstar Mid-Cap 1.24% 126,698 $10.2M Add +55.6%
BX Blackstone Inc. 1.23% 58,667 $10.0M Add +2.8%
INTU Intuit Inc. 1.09% 13,007 $8.9M Add +2.0%
PEP Pepsico Inc. 1.07% 62,027 $8.7M Add +4.2%
LH Labcorp Holdings Inc. 1.06% 30,204 $8.7M Add +2.8%
IJR iShares Core S&P Small-Cap E 1.04% 71,565 $8.5M Reduce -27.2%
TMO Thermo Fisher Scientific Inc. 1.01% 17,110 $8.3M Add +4.3%
WM Waste Management Inc. 0.97% 36,007 $8.0M Add +3.6%
NEE Nextera Energy Inc. 0.95% 102,583 $7.7M Add +2.9%
UNH Unitedhealth Group Inc. 0.93% 21,957 $7.6M Add +5.2%
VGIT Vanguard Intermediate-Term T 0.92% 125,447 $7.5M Add +8.6%
ILCG iShares Morningstar Growth E 0.91% 71,625 $7.5M Reduce -0.1%
CVX Chevron Corp. 0.89% 46,627 $7.2M Add +3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.85% 22,696 $7.0M Add +0.8%
ORCL Oracle Corp. 0.85% 24,812 $7.0M Add +842.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.85% 37,146 $6.9M Add +2.1%
EPS Wisdomtree US Large Cap Fund 0.84% 99,546 $6.9M Add +1.1%
BSCW Invesco Bulletshares 2032 CB 0.84% 327,484 $6.8M New
BSCU Invesco Bulletshares 2030 CB 0.83% 402,780 $6.8M Add +4.3%
BSCV Invesco Bulletshares 2031 CB 0.83% 406,640 $6.8M Add +4.4%
REGN Regeneron Pharmaceuticals 0.83% 12,025 $6.8M Add +5.0%
BSCQ Invesco Bulletshares 2026 CB 0.83% 345,213 $6.8M Add +5.6%
BSCT Invesco Bulletshares 2029 CB 0.82% 356,276 $6.7M Add +4.3%
BSCS Invesco Bulletshares 2028 CB 0.82% 325,247 $6.7M Add +4.8%
BSCR Invesco Bulletshares 2027 CB 0.81% 337,717 $6.7M Add +4.8%
CRM Salesforce Inc. 0.81% 27,861 $6.6M Add +5.1%
SO The Southern Co. 0.80% 68,916 $6.5M Add +5.1%
JNJ Johnson & Johnson 0.79% 34,730 $6.4M Add +2.9%
TPL Texas Pacific Land Corp. 0.78% 6,848 $6.4M Add +9.0%
DE Deere & Co. 0.78% 13,934 $6.4M Add +2.3%
ADBE Adobe Inc. 0.78% 17,988 $6.3M Reduce -18.2%
MAR Marriott International Class A 0.75% 23,432 $6.1M Add +22.5%
UBER Uber Technologies Inc. 0.75% 62,203 $6.1M Add +24.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 9,059 $6.0M Reduce -0.3%
SBUX Starbucks Corp. 0.72% 69,552 $5.9M Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 51,151 $5.9M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.71% 66,252 $5.8M Reduce -68.2%
NOC Northrop Grumman Corp. 0.64% 8,563 $5.2M Add +31.3%
SYK Stryker Corp. 0.61% 13,547 $5.0M Add +5.1%
IVV iShares Core S&P 500 ETF 0.60% 7,346 $4.9M Add +1.3%
GLW Corning Inc. 0.59% 59,148 $4.9M New
CBOE Cboe Global Markets Inc. 0.47% 15,786 $3.9M Add +5.0%
VCIT Vanguard Int-Term Corporate 0.46% 44,553 $3.7M Add +7.8%
VGSH Vanguard Short-Term Treasury 0.46% 63,461 $3.7M Add +9.3%
VCSH Vanguard S/T Corp. Bond ETF 0.45% 46,348 $3.7M Add +8.8%
ANET Arista Networks Inc. 0.42% 23,564 $3.4M New
SPYG SS SPDR P S&P 500 Growth ETF 0.41% 32,297 $3.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.37% 4 $3.0M No change
IXUS iShares Core Intl Stock ETF 0.36% 35,922 $3.0M Add +1.1%
DFAC Dimensional US Core Equity 2 0.34% 72,158 $2.8M No change
IVW iShares S&P 500 Growth ETF 0.30% 20,003 $2.4M Add +1.3%
IVE iShares S&P 500 Value ETF 0.27% 10,834 $2.2M Add +1.0%
TSLA Tesla Inc. 0.19% 3,484 $1.5M Add +2.8%
TT Trane Technologies PLC 0.19% 3,648 $1.5M No change
FBTC Fidelity Wise Origin Bitcoin 0.18% 14,470 $1.4M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 19,563 $1.3M No change
FBK FB Financial Corp. filed as FB FINL CORP 0.15% 22,219 $1.2M New
ICE Intercontinental Exchange Inc. 0.14% 6,936 $1.2M Add +0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 11,252 $1.1M Add +0.3%
DFUV Dimensional US Marketwide Va 0.11% 20,410 $912K Reduce -2.7%
EFA iShares MSCI Eafe ETF 0.11% 9,688 $905K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 2,544 $835K No change
BSMP Invesco Bulletshares 2025 MB 0.09% 29,280 $718K Add +43.7%
BSMQ Invesco Bulletshares 2026 MB 0.09% 30,334 $717K Add +42.8%
BSMR Invesco Bulletshares 2027 MB 0.09% 30,245 $716K Add +41.5%
BSMU Invesco Bulletshares 2030 MB 0.09% 32,644 $716K Add +39.9%
BSMT Invesco Bulletshares 2029 MB 0.09% 30,959 $715K Add +40.2%
BSMV Invesco Bulletshares 2031 MB 0.09% 34,012 $715K Add +39.7%
CEG Constellation Energy 0.09% 2,171 $714K Add +6.4%
BSMS Invesco Bulletshares 2028 MB 0.09% 30,469 $713K Add +41.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,076 $586K No change

Show all 120 holdings

Portfolio Sells Q2 2025 → Q3 2025
IEFA iShares Core MSCI Eafe ETF Reduce -68.2% 0.71% −1.56
GOOGL Alphabet Inc. Class A Reduce -45.8% 2.76% −1.18
ACN Accenture PLC Class A Reduce -92.3% 0.06% −0.88
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.82
LMT Lockheed Martin Corp. Reduce -92.3% 0.06% −0.70
IJH iShares Core S&P Midcap ETF Reduce -25.5% 1.80% −0.65
LULU Lululemon Athletica Inc. Sold out 0.00% −0.57
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.51
IJR iShares Core S&P Small-Cap E Reduce -27.2% 1.04% −0.36
ADBE Adobe Inc. Reduce -18.2% 0.78% −0.33
SSBK Southern States Bancshares Sold out 0.00% −0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.2% 2.80% −0.11
KO The Coca-Cola Co. Sold out 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -42.8% 0.03% −0.01
DFUV Dimensional US Marketwide Va Reduce -2.7% 0.11% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 0.74% +0.01
ILCG iShares Morningstar Growth E Reduce -0.1% 0.91% +0.01
GS Goldman Sachs Group Inc. Reduce -0.5% 1.73% +0.08
AVGO Broadcom Inc. Reduce -1.1% 2.63% +0.26

Portfolio Buys Q2 2025 → Q3 2025
AVDE Avantis International Equity New 1.57% +1.57
BSCW Invesco Bulletshares 2032 CB New 0.84% +0.84
ORCL Oracle Corp. Add +842.0% 0.85% +0.78
AAPL Apple Inc. Add +1.8% 3.84% +0.60
GLW Corning Inc. New 0.59% +0.59
IMCV iShares Morningstar Mid-Cap Add +55.6% 1.24% +0.44
SLYG SS SPDR S&P 600 SC GR ETF Add +49.0% 1.33% +0.43
NVDA Nvidia Corp. Add +0.1% 4.30% +0.42
ANET Arista Networks Inc. New 0.42% +0.42
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +47.0% 1.27% +0.38
ASML ASML Holding NV-NY Reg SHS Add +13.1% 1.45% +0.32
PANW Palo Alto Networks Inc. Add +28.2% 1.51% +0.25
NOC Northrop Grumman Corp. Add +31.3% 0.64% +0.21
FBK FB Financial Corp. New 0.15% +0.15
TMO Thermo Fisher Scientific Inc. Add +4.3% 1.01% +0.15
IEMG iShares Core MSCI Emerging Add +1.9% 3.01% +0.14
UBER Uber Technologies Inc. Add +24.5% 0.75% +0.14
JNJ Johnson & Johnson Add +2.9% 0.79% +0.11
BX Blackstone Inc. Add +2.8% 1.23% +0.11
RTX RTX Corp. Add +1.0% 1.42% +0.11
HD Home Depot Inc. Add +3.6% 1.59% +0.11
BLK BlackRock Inc. Add +2.8% 1.42% +0.09
UNH Unitedhealth Group Inc. Add +5.2% 0.93% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +2.7% 2.21% +0.07
MAR Marriott International Class A Add +22.5% 0.75% +0.06
LH Labcorp Holdings Inc. Add +2.8% 1.06% +0.05
TSLA Tesla Inc. Add +2.8% 0.19% +0.05
NEE Nextera Energy Inc. Add +2.9% 0.95% +0.04
REGN Regeneron Pharmaceuticals Add +5.0% 0.83% +0.04
CVX Chevron Corp. Add +3.3% 0.89% +0.04
JPM JPMorgan Chase & Co. Add +0.2% 1.91% +0.04
PEP Pepsico Inc. Add +4.2% 1.07% +0.04
OKLO Oklo Inc. New 0.04% +0.04
TRV The Travelers Cos Inc. New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
NVS Novartis AG-Sponsored ADR New 0.03% +0.03
STC Stewart Information Services New 0.03% +0.03
BSMP Invesco Bulletshares 2025 MB Add +43.7% 0.09% +0.02
BSMQ Invesco Bulletshares 2026 MB Add +42.8% 0.09% +0.02
BSMU Invesco Bulletshares 2030 MB Add +39.9% 0.09% +0.02
BSMR Invesco Bulletshares 2027 MB Add +41.5% 0.09% +0.02
BSMT Invesco Bulletshares 2029 MB Add +40.2% 0.09% +0.02
BSMV Invesco Bulletshares 2031 MB Add +39.7% 0.09% +0.02
BSMS Invesco Bulletshares 2028 MB Add +41.2% 0.09% +0.02
IHDG Wisdomtree International Hed Add +5.3% 2.07% +0.02
VGIT Vanguard Intermediate-Term T Add +8.6% 0.92% +0.02
EPS Wisdomtree US Large Cap Fund Add +1.1% 0.84% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.8% 0.85% +0.02
CBOE Cboe Global Markets Inc. Add +5.0% 0.47% +0.02
IVV iShares Core S&P 500 ETF Add +1.3% 0.60% +0.01

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