Marmo Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Marmo Financial Group, LLC reported 28 stock positions worth $187.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.2%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 11.0%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 11 and reduced 7. The biggest buy was a new position in Vanguard Mrngstar GR ETF-Sui (VUG) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −48%).
- Most Recent 13F
- Q1 2026
- Location
- Johnson City, TN
- CIK
- 0001964829
- Portfolio Value
- $187.4M (Q3 2024)
- SEC Filing
- 0001172661-24-004351 ↗ filed Oct 24, 2024
Holdings Value
Holdings 28 stocks · $187.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 17.65% | 57,649 | $33.1M | Reduce -16.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.19% | 54,655 | $21.0M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 11.02% | 161,053 | $20.7M | Add +92.5% |
| BND Vanguard Total Bond Market | 9.88% | 246,613 | $18.5M | New |
| XSMO Invesco S&P Smallcap Momentu | 9.49% | 268,613 | $17.8M | Add +139.4% |
| QQQM Invesco Nasdaq 100 ETF | 8.61% | 80,347 | $16.1M | Reduce -48.4% |
| NFTY First Trust India Nifty 50 E | 6.43% | 186,015 | $12.1M | Add +77.7% |
| IMCG iShares Morningstar Mid-Cap | 4.63% | 119,048 | $8.7M | Reduce -42.6% |
| FDVV Fidelity High Dividend ETF | 2.77% | 102,688 | $5.2M | Add +19.4% |
| VCLT Vanguard Long-Term Corp. Bond | 2.70% | 62,383 | $5.1M | Add +3.3% |
| JPIE JPMorgan Income ETF | 2.21% | 89,283 | $4.1M | Add +18.7% |
| JPIB JPMorgan Intl BND ETF | 2.18% | 84,149 | $4.1M | Add +18.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.05% | 84,520 | $3.8M | Reduce -73.2% |
| VFH Vanguard Financials ETF | 1.76% | 30,044 | $3.3M | Reduce -71.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 5,725 | $2.8M | Reduce -10.4% |
| SPHY SS SPDR P High Yield ETF | 1.45% | 112,806 | $2.7M | Add +14.0% |
| TLT iShares 20+ Year Treasury BD | 1.28% | 24,458 | $2.4M | Reduce -12.3% |
| IWF iShares Russell 1000 Growth | 1.12% | 5,595 | $2.1M | Add +0.5% |
| IAU iShares Gold Trust | 0.38% | 14,401 | $716K | No change |
| FCNCA First Citizens Bcshs Class A | 0.30% | 307 | $565K | No change |
| MSFT Microsoft Corp. | 0.25% | 1,073 | $462K | No change |
| AAPL Apple Inc. | 0.25% | 1,977 | $460K | Add +17.6% |
| NKE Nike Inc. Class B | 0.21% | 4,551 | $402K | No change |
| AFL Aflac Inc. | 0.17% | 2,818 | $315K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 633 | $268K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 412 | $238K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 874 | $237K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 1,255 | $210K | Add +0.4% |
Portfolio Sells Q2 2024 → Q3 2024
| QQQM Invesco Nasdaq 100 ETF | Reduce -48.4% | 8.61% | −9.95 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -73.2% | 2.05% | −5.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.8% | 17.65% | −5.13 |
| VFH Vanguard Financials ETF | Reduce -71.5% | 1.76% | −4.60 |
| IMCG iShares Morningstar Mid-Cap | Reduce -42.6% | 4.63% | −3.85 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −3.70 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −1.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.4% | 1.49% | −0.36 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.3% | 1.28% | −0.27 |
| MARKFORGED HOLDING CORPORATI | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | New | 11.19% | +11.19 |
| BND Vanguard Total Bond Market | New | 9.88% | +9.88 |
| XSMO Invesco S&P Smallcap Momentu | Add +139.4% | 9.49% | +5.41 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +92.5% | 11.02% | +5.03 |
| NFTY First Trust India Nifty 50 E | Add +77.7% | 6.43% | +2.62 |
| FDVV Fidelity High Dividend ETF | Add +19.4% | 2.77% | +0.34 |
| JPIB JPMorgan Intl BND ETF | Add +18.8% | 2.18% | +0.17 |
| JPIE JPMorgan Income ETF | Add +18.7% | 2.21% | +0.14 |
| LOW Lowe's Cos Inc. | New | 0.13% | +0.13 |
| SPHY SS SPDR P High Yield ETF | Add +14.0% | 1.45% | +0.06 |
| AAPL Apple Inc. | Add +17.6% | 0.25% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.11% | −0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Add +3.3% | 2.70% | −0.07 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 1.12% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 38 | $201.9M | SPY, VUG, MGV, VBR, QQQM |
| Q4 2025 | 38 | $211.3M | SPY, VUG, MGV, QQQM, VBR |
| Q3 2025 | 31 | $206.5M | SPY, VUG, MGV, QQQM, VBR |
| Q2 2025 | 29 | $200.8M | SPY, VUG, MGV, XSMO, QQQM |
| Q1 2025 | 27 | $182.8M | SPY, VUG, MGV, XSMO, QQQM |
| Q4 2024 | 27 | $185.2M | SPY, VUG, BND, MGV, XSMO |
| Q3 2024 | 28 | $187.4M | SPY, VUG, MGV, BND, XSMO |
| Q2 2024 | 28 | $165.4M | SPY, QQQM, IMCG, SPSM, VFH |
| Q1 2024 | 28 | $164.4M | SPY, QQQM, IMCG, SPSM, VFH |