Marmo Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Marmo Financial Group, LLC reported 27 stock positions worth $182.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.7%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 11.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 13 and reduced 8. The biggest buy was Vanguard Financials ETF (VFH, shares +219%) and the biggest sale Vanguard Total Bond Market (BND, shares −77%).
- Most Recent 13F
- Q1 2026
- Location
- Johnson City, TN
- CIK
- 0001964829
- Portfolio Value
- $182.8M (Q1 2025)
- SEC Filing
- 0001172661-25-001500 ↗ filed Apr 16, 2025
Holdings Value
Holdings 27 stocks · $182.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 17.41% | 56,887 | $31.8M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.67% | 62,451 | $23.2M | Add +15.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 11.67% | 165,497 | $21.3M | Add +3.9% |
| XSMO Invesco S&P Smallcap Momentu | 9.52% | 277,389 | $17.4M | Add +5.8% |
| QQQM Invesco Nasdaq 100 ETF | 7.88% | 74,595 | $14.4M | Reduce -4.3% |
| VFH Vanguard Financials ETF | 6.08% | 93,039 | $11.1M | Add +219.3% |
| VCLT Vanguard Long-Term Corp. Bond | 5.32% | 128,197 | $9.7M | Add +100.5% |
| IMCG iShares Morningstar Mid-Cap | 4.30% | 109,953 | $7.9M | Reduce -6.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.83% | 133,731 | $7.0M | New |
| FDVV Fidelity High Dividend ETF | 3.08% | 113,315 | $5.6M | Add +9.8% |
| JPIE JPMorgan Income ETF | 2.73% | 108,399 | $5.0M | Add +17.1% |
| JPIB JPMorgan Intl BND ETF | 2.67% | 101,992 | $4.9M | Add +18.8% |
| SPHY SS SPDR P High Yield ETF | 2.60% | 203,079 | $4.8M | Add +76.6% |
| BND Vanguard Total Bond Market | 2.59% | 64,483 | $4.7M | Reduce -76.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.65% | 74,109 | $3.0M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 5,927 | $2.8M | Add +6.6% |
| FLBL Franklin Senior Loan ETF | 1.38% | 104,931 | $2.5M | New |
| IWF iShares Russell 1000 Growth | 1.17% | 5,926 | $2.1M | Add +6.4% |
| IAU iShares Gold Trust | 0.46% | 14,344 | $846K | Reduce -0.4% |
| FCNCA First Citizens Bcshs Class A | 0.31% | 307 | $570K | No change |
| AAPL Apple Inc. | 0.23% | 1,919 | $426K | Reduce -4.9% |
| MSFT Microsoft Corp. | 0.22% | 1,078 | $405K | Reduce -1.3% |
| AFL Aflac Inc. | 0.17% | 2,818 | $313K | No change |
| NKE Nike Inc. Class B | 0.16% | 4,551 | $289K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 413 | $232K | Add +0.2% |
| GLD SPDR Gold Shares | 0.12% | 757 | $218K | New |
| LOW Lowe's Cos Inc. | 0.11% | 866 | $202K | Reduce -0.9% |
Portfolio Sells Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Reduce -76.7% | 2.59% | −8.16 |
| NFTY First Trust India Nifty 50 E | Sold out | 0.00% | −5.55 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.3% | 7.88% | −0.99 |
| IMCG iShares Morningstar Mid-Cap | Reduce -6.1% | 4.30% | −0.48 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -10.1% | 1.65% | −0.35 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -4.9% | 0.23% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.22% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.11% | −0.01 |
| IAU iShares Gold Trust | Reduce -0.4% | 0.46% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| VFH Vanguard Financials ETF | Add +219.3% | 6.08% | +4.22 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 3.83% | +3.83 |
| VCLT Vanguard Long-Term Corp. Bond | Add +100.5% | 5.32% | +2.74 |
| FLBL Franklin Senior Loan ETF | New | 1.38% | +1.38 |
| SPHY SS SPDR P High Yield ETF | Add +76.6% | 2.60% | +1.14 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +3.9% | 11.67% | +0.93 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.5% | 12.67% | +0.68 |
| JPIB JPMorgan Intl BND ETF | Add +18.8% | 2.67% | +0.48 |
| JPIE JPMorgan Income ETF | Add +17.1% | 2.73% | +0.45 |
| FDVV Fidelity High Dividend ETF | Add +9.8% | 3.08% | +0.29 |
| XSMO Invesco S&P Smallcap Momentu | Add +5.8% | 9.52% | +0.16 |
| GLD SPDR Gold Shares | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.13% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.6% | 1.52% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +6.4% | 1.17% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 17.41% | −0.53 |
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 |