Marmo Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Marmo Financial Group, LLC reported 38 stock positions worth $211.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 15.2%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 10.1%). Compared with Q3 2025, it opened 7 new positions, added to 18 and reduced 10. The biggest buy was a new position in UBS AG Etracs SL SH Co. C ETN (SLVO) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q1 2026
- Location
- Johnson City, TN
- CIK
- 0001964829
- Portfolio Value
- $211.3M (Q4 2025)
- SEC Filing
- 0001172661-26-000442 ↗ filed Feb 3, 2026
Holdings Value
Holdings 38 stocks · $211.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.33% | 50,600 | $34.5M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 15.24% | 65,993 | $32.2M | Reduce -0.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 10.07% | 150,749 | $21.3M | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 9.20% | 76,818 | $19.4M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 8.54% | 85,159 | $18.0M | Add +1.1% |
| VFH Vanguard Financials ETF | 6.49% | 102,796 | $13.7M | Add +0.2% |
| VCLT Vanguard Long-Term Corp. Bond | 3.81% | 106,169 | $8.1M | Add +1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.57% | 142,550 | $7.5M | Add +1.0% |
| FDVV Fidelity High Dividend ETF | 2.94% | 109,552 | $6.2M | Reduce -2.5% |
| JPIB JPMorgan Intl BND ETF | 2.56% | 111,271 | $5.4M | Add +0.8% |
| SPHY SS SPDR P High Yield ETF | 2.40% | 213,908 | $5.1M | Add +1.5% |
| SPSB SS SPDR P St C Corp. ETF | 2.33% | 163,284 | $4.9M | Add +1.8% |
| JPIE JPMorgan Income ETF | 2.23% | 101,639 | $4.7M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 2.00% | 54,342 | $4.2M | Add +3.3% |
| XSMO Invesco S&P Smallcap Momentu | 1.89% | 55,597 | $4.0M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 5,785 | $3.6M | Reduce -2.6% |
| IMCG iShares Morningstar Mid-Cap | 1.49% | 39,533 | $3.2M | Reduce -4.6% |
| JMUB JPMorgan Municipal ETF | 1.36% | 56,896 | $2.9M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 1.32% | 5,903 | $2.8M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.85% | 38,429 | $1.8M | Reduce -1.1% |
| IAU iShares Gold Trust | 0.55% | 14,344 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.34% | 3,814 | $711K | Add +109.6% |
| SLVO UBS AG Etracs SL SH Co. C ETN | 0.32% | 6,711 | $670K | New |
| FCNCA First Citizens Bcshs Class A | 0.31% | 308 | $662K | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 10,608 | $617K | New |
| MSFT Microsoft Corp. | 0.26% | 1,143 | $553K | Reduce -0.4% |
| AAPL Apple Inc. | 0.26% | 1,982 | $539K | No change |
| AFL Aflac Inc. | 0.17% | 3,239 | $357K | Add +0.5% |
| GD General Dynamics Corp. | 0.15% | 919 | $309K | New |
| GLD SPDR Gold Shares | 0.14% | 757 | $300K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 417 | $286K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.13% | 1,159 | $268K | New |
| SPYI Neos S&P 500 High Income ETF | 0.12% | 4,946 | $260K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 775 | $243K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 967 | $217K | Add +0.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.10% | 1,868 | $214K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.10% | 193 | $207K | New |
| LOW Lowe's Cos Inc. | 0.09% | 830 | $200K | Add +0.5% |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 16.33% | −0.27 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -5.8% | 1.89% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 15.24% | −0.17 |
| IMCG iShares Morningstar Mid-Cap | Reduce -4.6% | 1.49% | −0.17 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.8% | 9.20% | −0.16 |
| FDVV Fidelity High Dividend ETF | Reduce -2.5% | 2.94% | −0.09 |
| JMUB JPMorgan Municipal ETF | Reduce -2.6% | 1.36% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 1.68% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.26% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.1% | 0.85% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SLVO UBS AG Etracs SL SH Co. C ETN | New | 0.32% | +0.32 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | Add +109.6% | 0.34% | +0.17 |
| GD General Dynamics Corp. | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | New | 0.13% | +0.13 |
| SPYI Neos S&P 500 High Income ETF | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.4% | 10.07% | +0.06 |
| FCNCA First Citizens Bcshs Class A | Add +0.3% | 0.31% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 8.54% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +3.3% | 2.00% | +0.01 |
| RWL Invesco S&P 500 Revenue ETF | Add +0.1% | 0.10% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.14% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.10% | −0.00 |
| AFL Aflac Inc. | Add +0.5% | 0.17% | −0.01 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.09% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 1.32% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.8% | 2.33% | −0.02 |
| JPIE JPMorgan Income ETF | Add +1.6% | 2.23% | −0.02 |
| VFH Vanguard Financials ETF | Add +0.2% | 6.49% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Add +1.5% | 2.40% | −0.05 |
| JPIB JPMorgan Intl BND ETF | Add +0.8% | 2.56% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.0% | 3.57% | −0.06 |
| VCLT Vanguard Long-Term Corp. Bond | Add +1.9% | 3.81% | −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 |