Filed: 10/20/2025ACC: 0001697847-25-000007
📋 What this filing means
MARIETTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $817.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$817.79M
Total AUM (reported)
7.35M
Total Shares
Allocation by class
COM$426.57M52.2%
CORE MSCI EMKT$24.61M3.0%
MID CAP ETF$22.90M2.8%
CAP STK CL A$22.59M2.8%
CL A$21.78M2.7%
SMALL CP ETF$18.05M2.2%
ITL HDG QTLY DIV$16.97M2.1%
Portfolio Concentration
Top 3$91.81M11.2%
4–10$142.74M17.5%
11–25$195.34M23.9%
Rest$387.90M47.4%
Top 3 weight
11.2%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 7.35M
Sole
Full voting authority
7.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
NVIDIA CORPORATION
SOLEShares188.66K
TypeSH
Market value$35.20M
4.30%
Sole
188.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares123.39K
TypeSH
Market value$31.42M
3.84%
Sole
123.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.63K
TypeSH
Market value$25.19M
3.08%
Sole
48.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares373.37K
TypeSH
Market value$24.61M
3.01%
Sole
373.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.97K
TypeSH
Market value$22.90M
2.80%
Sole
77.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.92K
TypeSH
Market value$22.59M
2.76%
Sole
92.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares65.30K
TypeSH
Market value$21.54M
2.63%
Sole
65.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.99K
TypeSH
Market value$18.05M
2.21%
Sole
70.99K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares368.20K
TypeSH
Market value$16.97M
2.07%
Sole
368.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares73.19K
TypeSH
Market value$16.07M
1.97%
Sole
73.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares49.49K
TypeSH
Market value$15.61M
1.91%
Sole
49.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares149.32K
TypeSH
Market value$15.39M
1.88%
Sole
149.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.48K
TypeSH
Market value$14.71M
1.80%
Sole
225.48K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares17.72K
TypeSH
Market value$14.11M
1.73%
Sole
17.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.97K
TypeSH
Market value$13.85M
1.69%
Sole
14.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.35K
TypeSH
Market value$13.60M
1.66%
Sole
11.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares32.18K
TypeSH
Market value$13.04M
1.59%
Sole
32.18K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares162.81K
TypeSH
Market value$12.85M
1.57%
Sole
162.81K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares60.81K
TypeSH
Market value$12.38M
1.51%
Sole
60.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.78K
TypeSH
Market value$12.32M
1.51%
Sole
16.78K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares12.28K
TypeSH
Market value$11.89M
1.45%
Sole
12.28K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares69.55K
TypeSH
Market value$11.64M
1.42%
Sole
69.55K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares9.95K
TypeSH
Market value$11.60M
1.42%
Sole
9.95K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares23.90K
TypeSH
Market value$11.35M
1.39%
Sole
23.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.17K
TypeSH
Market value$10.98M
1.34%
Sole
32.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 188.66K | SH | $35.20M 4.30% | 188.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 123.39K | SH | $31.42M 3.84% | 123.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.63K | SH | $25.19M 3.08% | 48.63K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 373.37K | SH | $24.61M 3.01% | 373.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 77.97K | SH | $22.90M 2.80% | 77.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 92.92K | SH | $22.59M 2.76% | 92.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 65.30K | SH | $21.54M 2.63% | 65.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 70.99K | SH | $18.05M 2.21% | 70.99K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 368.20K | SH | $16.97M 2.07% | 368.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 73.19K | SH | $16.07M 1.97% | 73.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 49.49K | SH | $15.61M 1.91% | 49.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 149.32K | SH | $15.39M 1.88% | 149.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 225.48K | SH | $14.71M 1.80% | 225.48K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.72K | SH | $14.11M 1.73% | 17.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.97K | SH | $13.85M 1.69% | 14.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.35K | SH | $13.60M 1.66% | 11.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 32.18K | SH | $13.04M 1.59% | 32.18K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 162.81K | SH | $12.85M 1.57% | 162.81K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 60.81K | SH | $12.38M 1.51% | 60.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.78K | SH | $12.32M 1.51% | 16.78K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12.28K | SH | $11.89M 1.45% | 12.28K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 69.55K | SH | $11.64M 1.42% | 69.55K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 9.95K | SH | $11.60M 1.42% | 9.95K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 23.90K | SH | $11.35M 1.39% | 23.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.17K | SH | $10.98M 1.34% | 32.17K | 0.00 | 0.00 |
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