Marietta Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Marietta Wealth Management, LLC reported 124 stock positions worth $864.5 million. Its top holding was Alphabet Class A (GOOGL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Apple (AAPL, 3.9%). Compared with Q3 2025, it opened 8 new positions, sold out of 4, added to 62 and reduced 25. The biggest buy was Alphabet Class A (GOOGL, shares +75%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −77%).

Most Recent 13F
Q2 2026
Location
MARIETTA, GA
CIK
0001697847
Portfolio Value
$864.5M (Q4 2025)
SEC Filing
0001697847-26-000002 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $864.5M $864.5M Q4 2025 Q1 2026: $841.4M Q1 2026 Q2 2026: $970.6M Q2 2026

Holdings 124 stocks · $864.5M
GOOGL Alphabet Inc. Class A 5.89% 162,816 $51.0M Add +75.2%
NVDA Nvidia Corp. 4.08% 189,218 $35.3M Add +0.3%
AAPL Apple Inc. 3.86% 122,889 $33.4M Reduce -0.4%
MSFT Microsoft Corp. 2.77% 49,578 $24.0M Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.64% 78,753 $22.9M Add +1.0%
AVGO Broadcom Inc. 2.55% 63,666 $22.0M Reduce -2.5%
AVEM Avantis Emerging Markets Eq 2.18% 244,424 $18.8M New
VB Vanguard Most SM-Cap ETF-Usd 2.13% 71,456 $18.4M Add +0.7%
IHDG Wisdomtree International Hed 2.10% 372,292 $18.1M Add +1.1%
AMZN Amazon.com Inc. 2.00% 74,964 $17.3M Add +2.4%
WMT Walmart Inc. 1.92% 149,350 $16.6M Add +0.0%
JPM JPMorgan Chase & Co. 1.83% 49,139 $15.8M Reduce -0.7%
GS Goldman Sachs Group Inc. 1.75% 17,252 $15.2M Reduce -2.6%
LLY Eli Lilly & Co. 1.75% 14,079 $15.1M Add +1.2%
IJH iShares Core S&P Midcap ETF 1.71% 223,688 $14.8M Reduce -0.8%
AVDE Avantis International Equity 1.57% 165,262 $13.6M Add +1.5%
COST Costco Wholesale Corp. 1.55% 15,527 $13.4M Add +3.7%
ASML ASML Holding NV-NY Reg SHS 1.51% 12,168 $13.0M Reduce -0.9%
RTX RTX Corp. 1.44% 68,096 $12.5M Reduce -2.1%
META Meta Platforms Inc. Class A 1.38% 18,040 $11.9M Add +7.5%
V Visa Inc. Class A 1.35% 33,344 $11.7M Add +3.6%
HD Home Depot Inc. 1.33% 33,478 $11.5M Add +4.0%
PANW Palo Alto Networks Inc. 1.31% 61,517 $11.3M Add +1.2%
BLK BlackRock Inc. 1.29% 10,385 $11.1M Add +4.3%
SLYG SS SPDR S&P 600 SC GR ETF 1.27% 116,567 $11.0M Add +1.0%
NFLX Netflix Inc. 1.25% 115,380 $10.8M Add +1.7%
LIN Linde PLC 1.23% 24,919 $10.6M Add +4.3%
IMCV iShares Morningstar Mid-Cap 1.22% 128,156 $10.6M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 20,981 $10.5M Reduce -2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.17% 36,160 $10.1M Add +2.1%
TMO Thermo Fisher Scientific Inc. 1.15% 17,220 $10.0M Add +0.6%
BX Blackstone Inc. 1.10% 61,813 $9.5M Add +5.4%
REGN Regeneron Pharmaceuticals 1.09% 12,160 $9.4M Add +1.1%
PEP Pepsico Inc. 1.04% 62,429 $9.0M Add +0.7%
INTU Intuit Inc. 1.04% 13,512 $9.0M Add +3.9%
IJR iShares Core S&P Small-Cap E 0.99% 70,955 $8.5M Reduce -0.8%
NEE Nextera Energy Inc. 0.97% 104,465 $8.4M Add +1.8%
WM Waste Management Inc. 0.95% 37,465 $8.2M Add +4.0%
LH Labcorp Holdings Inc. 0.93% 32,012 $8.0M Add +6.0%
VGIT Vanguard Intermediate-Term T 0.92% 132,182 $7.9M Add +5.4%
CRM Salesforce Inc. 0.90% 29,241 $7.7M Add +5.0%
UNH Unitedhealth Group Inc. 0.87% 22,839 $7.5M Add +4.0%
MAR Marriott International Class A 0.86% 23,891 $7.4M Add +2.0%
CVX Chevron Corp. 0.85% 48,117 $7.3M Add +3.2%
ILCG iShares Morningstar Growth E 0.84% 69,895 $7.3M Reduce -2.4%
BSCW Invesco Bulletshares 2032 CB 0.83% 345,244 $7.2M Add +5.4%
JNJ Johnson & Johnson 0.83% 34,749 $7.2M Add +0.1%
BSCU Invesco Bulletshares 2030 CB 0.83% 423,334 $7.2M Add +5.1%
BSCQ Invesco Bulletshares 2026 CB 0.83% 365,126 $7.1M Add +5.8%
BSCV Invesco Bulletshares 2031 CB 0.82% 426,463 $7.1M Add +4.9%
BSCS Invesco Bulletshares 2028 CB 0.82% 345,287 $7.1M Add +6.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.82% 37,220 $7.1M Add +0.2%
BSCT Invesco Bulletshares 2029 CB 0.82% 375,562 $7.1M Add +5.4%
BSCR Invesco Bulletshares 2027 CB 0.82% 358,194 $7.1M Add +6.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.81% 22,379 $7.0M Reduce -1.4%
EPS Wisdomtree US Large Cap Fund 0.81% 98,776 $7.0M Reduce -0.8%
DE Deere & Co. 0.76% 14,044 $6.5M Add +0.8%
TPL Texas Pacific Land Corp. 0.75% 22,631 $6.5M Add +10.2%
SO The Southern Co. 0.72% 71,509 $6.2M Add +3.8%
SBUX Starbucks Corp. 0.71% 72,851 $6.1M Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 8,938 $6.1M Reduce -1.3%
ADBE Adobe Inc. 0.70% 17,310 $6.1M Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 51,673 $5.9M Add +1.0%
IEMG iShares Core MSCI Emerging 0.68% 86,882 $5.8M Reduce -76.7%
IEFA iShares Core MSCI Eafe ETF 0.66% 64,148 $5.7M Reduce -3.2%
UBER Uber Technologies Inc. 0.63% 66,542 $5.4M Add +7.0%
GLW Corning Inc. 0.62% 61,697 $5.4M Add +4.3%
NOC Northrop Grumman Corp. 0.60% 9,129 $5.2M Add +6.6%
ORCL Oracle Corp. 0.60% 26,536 $5.2M Add +7.0%
IVV iShares Core S&P 500 ETF 0.59% 7,460 $5.1M Add +1.6%
SYK Stryker Corp. 0.56% 13,756 $4.8M Add +1.5%
CBOE Cboe Global Markets Inc. 0.47% 16,084 $4.0M Add +1.9%
VGSH Vanguard Short-Term Treasury 0.45% 66,785 $3.9M Add +5.2%
VCIT Vanguard Int-Term Corporate 0.45% 46,464 $3.9M Add +4.3%
VCSH Vanguard S/T Corp. Bond ETF 0.45% 48,659 $3.9M Add +5.0%
ANET Arista Networks Inc. 0.43% 28,321 $3.7M Add +20.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.40% 32,297 $3.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.35% 4 $3.0M No change
IXUS iShares Core Intl Stock ETF 0.35% 35,382 $3.0M Reduce -1.5%
DFAC Dimensional US Core Equity 2 0.33% 72,158 $2.9M No change
IVW iShares S&P 500 Growth ETF 0.28% 19,742 $2.4M Reduce -1.3%
IVE iShares S&P 500 Value ETF 0.26% 10,734 $2.3M Reduce -0.9%
TSLA Tesla Inc. 0.21% 4,050 $1.8M Add +16.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 19,563 $1.4M No change
TT Trane Technologies PLC 0.16% 3,648 $1.4M No change
FBK FB Financial Corp. filed as FB FINL CORP 0.14% 22,109 $1.2M Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.13% 6,936 $1.1M No change
FBTC Fidelity Wise Origin Bitcoin 0.13% 14,470 $1.1M No change
IJK iShares S&P Mid-Cap 400 Grow 0.13% 11,220 $1.1M Reduce -0.3%
DFUV Dimensional US Marketwide Va 0.11% 20,360 $949K Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.11% 9,688 $930K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 2,544 $853K No change
CEG Constellation Energy 0.09% 2,171 $767K No change
BSMU Invesco Bulletshares 2030 MB 0.08% 32,644 $719K No change
BSMV Invesco Bulletshares 2031 MB 0.08% 34,012 $719K No change
BSMQ Invesco Bulletshares 2026 MB 0.08% 30,334 $717K No change
BSMT Invesco Bulletshares 2029 MB 0.08% 30,959 $717K No change
BSMS Invesco Bulletshares 2028 MB 0.08% 30,469 $716K No change
BSMR Invesco Bulletshares 2027 MB 0.08% 30,245 $716K No change
BSMW Invesco Bulletshares 2032 MB 0.08% 28,300 $711K New

Show all 124 holdings

Portfolio Sells Q3 2025 → Q4 2025
IEMG iShares Core MSCI Emerging Reduce -76.7% 0.68% −2.33
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 1.22% −0.10
IJH iShares Core S&P Midcap ETF Reduce -0.8% 1.71% −0.09
BSMP Invesco Bulletshares 2025 MB Sold out 0.00% −0.09
AVGO Broadcom Inc. Reduce -2.5% 2.55% −0.09
JPM JPMorgan Chase & Co. Reduce -0.7% 1.83% −0.08
ADBE Adobe Inc. Reduce -3.8% 0.70% −0.08
ILCG iShares Morningstar Growth E Reduce -2.4% 0.84% −0.07
IJR iShares Core S&P Small-Cap E Reduce -0.8% 0.99% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -3.2% 0.66% −0.04
CSW CSW Industrials Inc. Sold out 0.00% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.4% 0.81% −0.04
OKLO Oklo Inc. Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 0.70% −0.03
EPS Wisdomtree US Large Cap Fund Reduce -0.8% 0.81% −0.03
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.03
IXUS iShares Core Intl Stock ETF Reduce -1.5% 0.35% −0.02
IVW iShares S&P 500 Growth ETF Reduce -1.3% 0.28% −0.01
IVE iShares S&P 500 Value ETF Reduce -0.9% 0.26% −0.01
FBK FB Financial Corp. Reduce -0.5% 0.14% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.3% 0.13% −0.01
ITOT iShares Core S&P Total U.S. Reduce -0.0% 0.06% −0.00
DFUV Dimensional US Marketwide Va Reduce -0.2% 0.11% −0.00
BDX Becton Dickinson and Co. Reduce -1.2% 0.05% −0.00
XOM Exxon Mobil Corp. Reduce -1.6% 0.05% −0.00
RTX RTX Corp. Reduce -2.1% 1.44% +0.02
AAPL Apple Inc. Reduce -0.4% 3.86% +0.02
GS Goldman Sachs Group Inc. Reduce -2.6% 1.75% +0.03
ASML ASML Holding NV-NY Reg SHS Reduce -0.9% 1.51% +0.05

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +75.2% 5.89% +3.13
AVEM Avantis Emerging Markets Eq New 2.18% +2.18
LLY Eli Lilly & Co. Add +1.2% 1.75% +0.45
REGN Regeneron Pharmaceuticals Add +1.1% 1.09% +0.26
TMO Thermo Fisher Scientific Inc. Add +0.6% 1.15% +0.14
MAR Marriott International Class A Add +2.0% 0.86% +0.11
CRM Salesforce Inc. Add +5.0% 0.90% +0.09
BSMW Invesco Bulletshares 2032 MB New 0.08% +0.08
KO The Coca-Cola Co. New 0.05% +0.05
JNJ Johnson & Johnson Add +0.1% 0.83% +0.04
WMT Walmart Inc. Add +0.0% 1.92% +0.04
COIN Coinbase Global Inc. Class A New 0.04% +0.04
AMZN Amazon.com Inc. Add +2.4% 2.00% +0.04
GLW Corning Inc. Add +4.3% 0.62% +0.03
BA The Boeing Co. New 0.03% +0.03
CRWV Coreweave Inc. Class A New 0.03% +0.03
KMB Kimberly-Clark Corp. New 0.03% +0.03
LNG Cheniere Energy Inc. New 0.03% +0.03
NEE Nextera Energy Inc. Add +1.8% 0.97% +0.02
TSLA Tesla Inc. Add +16.3% 0.21% +0.02
IHDG Wisdomtree International Hed Add +1.1% 2.10% +0.02
GEV GE Vernova Inc. Add +42.3% 0.04% +0.01
V Visa Inc. Class A Add +3.6% 1.35% +0.01
ANET Arista Networks Inc. Add +20.2% 0.43% +0.01
BSCS Invesco Bulletshares 2028 CB Add +6.2% 0.82% +0.00
BSCR Invesco Bulletshares 2027 CB Add +6.1% 0.82% +0.00
AVDE Avantis International Equity Add +1.5% 1.57% +0.00
BSCQ Invesco Bulletshares 2026 CB Add +5.8% 0.83% +0.00
LMT Lockheed Martin Corp. Add +7.4% 0.06% −0.00
BSCT Invesco Bulletshares 2029 CB Add +5.4% 0.82% −0.00
BSCW Invesco Bulletshares 2032 CB Add +5.4% 0.83% −0.00
VGSH Vanguard Short-Term Treasury Add +5.2% 0.45% −0.00
BSCU Invesco Bulletshares 2030 CB Add +5.1% 0.83% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +5.0% 0.45% −0.00
VGIT Vanguard Intermediate-Term T Add +5.4% 0.92% −0.00
BSCV Invesco Bulletshares 2031 CB Add +4.9% 0.82% −0.01
CBOE Cboe Global Markets Inc. Add +1.9% 0.47% −0.01
VCIT Vanguard Int-Term Corporate Add +4.3% 0.45% −0.01
SBUX Starbucks Corp. Add +4.7% 0.71% −0.01
IVV iShares Core S&P 500 ETF Add +1.6% 0.59% −0.01
WM Waste Management Inc. Add +4.0% 0.95% −0.02
DE Deere & Co. Add +0.8% 0.76% −0.02
IMCV iShares Morningstar Mid-Cap Add +1.1% 1.22% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 0.82% −0.02
PEP Pepsico Inc. Add +0.7% 1.04% −0.03
TPL Texas Pacific Land Corp. Add +10.2% 0.75% −0.03
NOC Northrop Grumman Corp. Add +6.6% 0.60% −0.04
DIS The Walt Disney Co. Add +1.0% 0.68% −0.04
CVX Chevron Corp. Add +3.2% 0.85% −0.04
INTU Intuit Inc. Add +3.9% 1.04% −0.05

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