Marmo Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Marmo Financial Group, LLC reported 27 stock positions worth $185.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.0%) and Vanguard Total Bond Market (BND, 10.7%). Compared with Q3 2024, it sold out of 1, added to 8 and reduced 12. The biggest buy was Vanguard Total Bond Market (BND, shares +12%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q1 2026
- Location
- Johnson City, TN
- CIK
- 0001964829
- Portfolio Value
- $185.2M (Q4 2024)
- SEC Filing
- 0001172661-25-000334 ↗ filed Jan 23, 2025
Holdings Value
Holdings 27 stocks · $185.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 17.94% | 56,686 | $33.2M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.99% | 54,080 | $22.2M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 10.75% | 276,740 | $19.9M | Add +12.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 10.74% | 159,245 | $19.9M | Reduce -1.1% |
| XSMO Invesco S&P Smallcap Momentu | 9.36% | 262,311 | $17.3M | Reduce -2.4% |
| QQQM Invesco Nasdaq 100 ETF | 8.86% | 77,983 | $16.4M | Reduce -2.9% |
| NFTY First Trust India Nifty 50 E | 5.55% | 183,742 | $10.3M | Reduce -1.2% |
| IMCG iShares Morningstar Mid-Cap | 4.78% | 117,110 | $8.8M | Reduce -1.6% |
| FDVV Fidelity High Dividend ETF | 2.78% | 103,226 | $5.2M | Add +0.5% |
| VCLT Vanguard Long-Term Corp. Bond | 2.58% | 63,926 | $4.8M | Add +2.5% |
| JPIE JPMorgan Income ETF | 2.28% | 92,611 | $4.2M | Add +3.7% |
| JPIB JPMorgan Intl BND ETF | 2.19% | 85,856 | $4.1M | Add +2.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.00% | 82,399 | $3.7M | Reduce -2.5% |
| VFH Vanguard Financials ETF | 1.86% | 29,141 | $3.4M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 5,562 | $2.8M | Reduce -2.9% |
| SPHY SS SPDR P High Yield ETF | 1.46% | 115,010 | $2.7M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 1.21% | 5,569 | $2.2M | Reduce -0.5% |
| IAU iShares Gold Trust | 0.39% | 14,401 | $713K | No change |
| FCNCA First Citizens Bcshs Class A | 0.35% | 307 | $649K | No change |
| AAPL Apple Inc. | 0.27% | 2,018 | $505K | Add +2.1% |
| MSFT Microsoft Corp. | 0.25% | 1,092 | $460K | Add +1.8% |
| NKE Nike Inc. Class B | 0.19% | 4,551 | $344K | No change |
| AFL Aflac Inc. | 0.16% | 2,818 | $291K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 633 | $269K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 412 | $243K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,250 | $238K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.12% | 874 | $216K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.28 |
| NFTY First Trust India Nifty 50 E | Reduce -1.2% | 5.55% | −0.88 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.1% | 10.74% | −0.28 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -2.4% | 9.36% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.5% | 2.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.13% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 1.53% | +0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 1.21% | +0.09 |
| VFH Vanguard Financials ETF | Reduce -3.0% | 1.86% | +0.10 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.6% | 4.78% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.9% | 8.86% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 17.94% | +0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 11.99% | +0.79 |
Portfolio Buys Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | Add +12.2% | 10.75% | +0.86 |
| JPIE JPMorgan Income ETF | Add +3.7% | 2.28% | +0.07 |
| AAPL Apple Inc. | Add +2.1% | 0.27% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +1.9% | 1.46% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +0.5% | 2.78% | +0.01 |
| JPIB JPMorgan Intl BND ETF | Add +2.0% | 2.19% | +0.01 |
| MSFT Microsoft Corp. | Add +1.8% | 0.25% | +0.00 |
| VCLT Vanguard Long-Term Corp. Bond | Add +2.5% | 2.58% | −0.12 |
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 |