Marmo Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Marmo Financial Group, LLC reported 29 stock positions worth $200.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.7%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 11.0%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 19 and reduced 6. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale Vanguard Long-Term Corp. Bond (VCLT, shares −0%).
- Most Recent 13F
- Q1 2026
- Location
- Johnson City, TN
- CIK
- 0001964829
- Portfolio Value
- $200.8M (Q2 2025)
- SEC Filing
- 0001172661-25-002629 ↗ filed Jul 16, 2025
Holdings Value
Holdings 29 stocks · $200.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 17.69% | 57,472 | $35.5M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.71% | 62,794 | $27.5M | Add +0.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 10.99% | 168,124 | $22.1M | Add +1.6% |
| XSMO Invesco S&P Smallcap Momentu | 9.54% | 281,674 | $19.2M | Add +1.5% |
| QQQM Invesco Nasdaq 100 ETF | 8.43% | 74,522 | $16.9M | Reduce -0.1% |
| VFH Vanguard Financials ETF | 6.00% | 94,553 | $12.0M | Add +1.6% |
| VCLT Vanguard Long-Term Corp. Bond | 4.84% | 127,911 | $9.7M | Reduce -0.2% |
| IMCG iShares Morningstar Mid-Cap | 4.46% | 111,569 | $9.0M | Add +1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.59% | 136,534 | $7.2M | Add +2.1% |
| FDVV Fidelity High Dividend ETF | 3.04% | 117,146 | $6.1M | Add +3.4% |
| JPIE JPMorgan Income ETF | 2.50% | 108,506 | $5.0M | Add +0.1% |
| JPIB JPMorgan Intl BND ETF | 2.46% | 101,593 | $4.9M | Reduce -0.4% |
| SPHY SS SPDR P High Yield ETF | 2.43% | 205,235 | $4.9M | Add +1.1% |
| BND Vanguard Total Bond Market | 2.34% | 63,686 | $4.7M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 6,308 | $3.5M | Add +6.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.50% | 70,893 | $3.0M | Reduce -4.3% |
| FLBL Franklin Senior Loan ETF | 1.27% | 105,559 | $2.6M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 1.25% | 5,893 | $2.5M | Reduce -0.6% |
| IAU iShares Gold Trust | 0.45% | 14,401 | $898K | Add +0.4% |
| FCNCA First Citizens Bcshs Class A | 0.30% | 308 | $602K | Add +0.3% |
| MSFT Microsoft Corp. | 0.28% | 1,129 | $561K | Add +4.7% |
| AAPL Apple Inc. | 0.20% | 1,977 | $406K | Add +3.0% |
| NVDA Nvidia Corp. | 0.19% | 2,425 | $383K | New |
| AFL Aflac Inc. | 0.17% | 3,206 | $338K | Add +13.8% |
| NKE Nike Inc. Class B | 0.16% | 4,580 | $325K | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 636 | $280K | New |
| IVV iShares Core S&P 500 ETF | 0.13% | 415 | $257K | Add +0.5% |
| GLD SPDR Gold Shares | 0.11% | 757 | $231K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 1,253 | $222K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VCLT Vanguard Long-Term Corp. Bond | Reduce -0.2% | 4.84% | −0.49 |
| BND Vanguard Total Bond Market | Reduce -1.2% | 2.34% | −0.26 |
| JPIB JPMorgan Intl BND ETF | Reduce -0.4% | 2.46% | −0.21 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.3% | 1.50% | −0.15 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 1.25% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.1% | 8.43% | +0.55 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 13.71% | +1.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 17.69% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.4% | 1.73% | +0.21 |
| NVDA Nvidia Corp. | New | 0.19% | +0.19 |
| IMCG iShares Morningstar Mid-Cap | Add +1.5% | 4.46% | +0.16 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +4.7% | 0.28% | +0.06 |
| XSMO Invesco S&P Smallcap Momentu | Add +1.5% | 9.54% | +0.02 |
| NKE Nike Inc. Class B | Add +0.6% | 0.16% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.13% | +0.00 |
| AFL Aflac Inc. | Add +13.8% | 0.17% | −0.00 |
| FCNCA First Citizens Bcshs Class A | Add +0.3% | 0.30% | −0.01 |
| IAU iShares Gold Trust | Add +0.4% | 0.45% | −0.02 |
| AAPL Apple Inc. | Add +3.0% | 0.20% | −0.03 |
| FDVV Fidelity High Dividend ETF | Add +3.4% | 3.04% | −0.04 |
| VFH Vanguard Financials ETF | Add +1.6% | 6.00% | −0.09 |
| FLBL Franklin Senior Loan ETF | Add +0.6% | 1.27% | −0.11 |
| SPHY SS SPDR P High Yield ETF | Add +1.1% | 2.43% | −0.17 |
| JPIE JPMorgan Income ETF | Add +0.1% | 2.50% | −0.23 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.1% | 3.59% | −0.24 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.6% | 10.99% | −0.68 |
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 |