MARATHON MISSION, INC.

Filed: 4/15/2025ACC: 0001987261-25-000002

📋 What this filing means

MARATHON MISSION, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $142.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$142.95M

Total AUM (reported)

3.05M

Total Shares

Allocation by class

PRTFLO S&P500 VL$22.11M15.5%

VAN FTSE DEV MKT$14.43M10.1%

COM$12.56M8.8%

S&P 600 SMCP VAL$12.51M8.7%

S&P 400 MDCP VAL$12.01M8.4%

PORTFOLIO S&P500$11.17M7.8%

PRTFLO S&P500 GW$9.80M6.9%

Portfolio Concentration

Top 3$49.05M34.3%

4–10$57.32M40.1%

11–25$28.87M20.2%

Rest$7.70M5.4%

Top 3 weight

34.3%

Top 10 weight

74.4%

Voting Authority Distribution

Total shares with voting rights: 3.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares432.96K

TypeSH

Market value$22.11M

15.47%

Sole

0.00

Shared

0.00

None

432.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares283.89K

TypeSH

Market value$14.43M

10.09%

Sole

0.00

Shared

0.00

None

283.89K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares159.50K

TypeSH

Market value$12.51M

8.75%

Sole

0.00

Shared

0.00

None

159.50K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares155.85K

TypeSH

Market value$12.01M

8.40%

Sole

0.00

Shared

0.00

None

155.85K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares169.90K

TypeSH

Market value$11.17M

7.82%

Sole

0.00

Shared

0.00

None

169.90K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares121.90K

TypeSH

Market value$9.80M

6.85%

Sole

0.00

Shared

0.00

None

121.90K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares309.37K

TypeSH

Market value$9.55M

6.68%

Sole

0.00

Shared

0.00

None

309.37K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares200.98K

TypeSH

Market value$5.02M

3.51%

Sole

0.00

Shared

0.00

None

200.98K

ISHARES TR

SOLE

IBONDS 25 TRM HG

Shares215.65K

TypeSH

Market value$5.01M

3.51%

Sole

0.00

Shared

0.00

None

215.65K

ISHARES TR

SOLE

IBONDS 2030 TERM

Shares182.43K

TypeSH

Market value$4.76M

3.33%

Sole

0.00

Shared

0.00

None

182.43K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares48.47K

TypeSH

Market value$3.85M

2.69%

Sole

0.00

Shared

0.00

None

48.47K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares41.22K

TypeSH

Market value$3.42M

2.39%

Sole

0.00

Shared

0.00

None

41.22K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares125.97K

TypeSH

Market value$2.61M

1.83%

Sole

0.00

Shared

0.00

None

125.97K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares102.43K

TypeSH

Market value$2.48M

1.73%

Sole

0.00

Shared

0.00

None

102.43K

ISHARES TR

SOLE

IBONDS DEC2026

Shares101.84K

TypeSH

Market value$2.47M

1.72%

Sole

0.00

Shared

0.00

None

101.84K

ISHARES TR

SOLE

IBONDS DEC 29

Shares105.56K

TypeSH

Market value$2.44M

1.71%

Sole

0.00

Shared

0.00

None

105.56K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares95.22K

TypeSH

Market value$2.41M

1.68%

Sole

0.00

Shared

0.00

None

95.22K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares92.30K

TypeSH

Market value$2.36M

1.65%

Sole

0.00

Shared

0.00

None

92.30K

BROADCOM INC

SOLE

COM

Shares8.96K

TypeSH

Market value$1.50M

1.05%

Sole

0.00

Shared

0.00

None

8.96K

NVIDIA CORPORATION

SOLE

COM

Shares10.83K

TypeSH

Market value$1.17M

0.82%

Sole

0.00

Shared

0.00

None

10.83K

APPLE INC

SOLE

COM

Shares4.72K

TypeSH

Market value$1.05M

0.73%

Sole

0.00

Shared

0.00

None

4.72K

MICROSOFT CORP

SOLE

COM

Shares2.78K

TypeSH

Market value$1.04M

0.73%

Sole

0.00

Shared

0.00

None

2.78K

ABBVIE INC

SOLE

COM

Shares3.63K

TypeSH

Market value$761.6K

0.53%

Sole

0.00

Shared

0.00

None

3.63K

AMAZON COM INC

SOLE

COM

Shares3.69K

TypeSH

Market value$701.1K

0.49%

Sole

0.00

Shared

0.00

None

3.69K

PAYCOM SOFTWARE INC

SOLE

COM

Shares2.80K

TypeSH

Market value$610.9K

0.43%

Sole

0.00

Shared

0.00

None

2.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	432.96K	SH	$22.11M 15.47%	432.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	283.89K	SH	$14.43M 10.09%	283.89K
SPDR SER TRSOLE	S&P 600 SMCP VAL	159.50K	SH	$12.51M 8.75%	159.50K
SPDR SER TRSOLE	S&P 400 MDCP VAL	155.85K	SH	$12.01M 8.40%	155.85K
SPDR SER TRSOLE	PORTFOLIO S&P500	169.90K	SH	$11.17M 7.82%	169.90K
SPDR SER TRSOLE	PRTFLO S&P500 GW	121.90K	SH	$9.80M 6.85%	121.90K
WISDOMTREE TRSOLE	EM EX ST-OWNED	309.37K	SH	$9.55M 6.68%	309.37K
ISHARES TRSOLE	IBONDS DEC 2032	200.98K	SH	$5.02M 3.51%	200.98K
ISHARES TRSOLE	IBONDS 25 TRM HG	215.65K	SH	$5.01M 3.51%	215.65K
ISHARES TRSOLE	IBONDS 2030 TERM	182.43K	SH	$4.76M 3.33%	182.43K
SPDR SER TRSOLE	S&P 400 MDCP GRW	48.47K	SH	$3.85M 2.69%	48.47K
SPDR SER TRSOLE	S&P 600 SMCP GRW	41.22K	SH	$3.42M 2.39%	41.22K
ISHARES TRSOLE	IBONDS DEC 2031	125.97K	SH	$2.61M 1.83%	125.97K
ISHARES TRSOLE	IBONDS 27 ETF	102.43K	SH	$2.48M 1.73%	102.43K
ISHARES TRSOLE	IBONDS DEC2026	101.84K	SH	$2.47M 1.72%	101.84K
ISHARES TRSOLE	IBONDS DEC 29	105.56K	SH	$2.44M 1.71%	105.56K
ISHARES TRSOLE	IBDS DEC28 ETF	95.22K	SH	$2.41M 1.68%	95.22K
ISHARES TRSOLE	IBONDS DEC 2033	92.30K	SH	$2.36M 1.65%	92.30K
BROADCOM INCSOLE	COM	8.96K	SH	$1.50M 1.05%	8.96K
NVIDIA CORPORATIONSOLE	COM	10.83K	SH	$1.17M 0.82%	10.83K
APPLE INCSOLE	COM	4.72K	SH	$1.05M 0.73%	4.72K
MICROSOFT CORPSOLE	COM	2.78K	SH	$1.04M 0.73%	2.78K
ABBVIE INCSOLE	COM	3.63K	SH	$761.6K 0.53%	3.63K
AMAZON COM INCSOLE	COM	3.69K	SH	$701.1K 0.49%	3.69K
PAYCOM SOFTWARE INCSOLE	COM	2.80K	SH	$610.9K 0.43%	2.80K

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