Filed: 7/18/2025ACC: 0001951757-25-000895
📋 What this filing means
MARINO, STRAM & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $495.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$495.60M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$113.66M22.9%
HIGH DIV YLD$71.84M14.5%
CORE S&P500 ETF$53.20M10.7%
S&P DIVID ETF$37.97M7.7%
GROWTH ETF$37.13M7.5%
VALUE ETF$30.30M6.1%
CORE S&P MCP ETF$16.70M3.4%
Portfolio Concentration
Top 3$163.01M32.9%
4–10$124.57M25.1%
11–25$67.31M13.6%
Rest$140.72M28.4%
Top 3 weight
32.9%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other40
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
VANGUARD WHITEHALL FDS
SOLEShares538.91K
TypeSH
Market value$71.84M
14.50%
Sole
0.00
Shared
0.00
None
538.91K
ISHARES TR
SOLEShares85.68K
TypeSH
Market value$53.20M
10.73%
Sole
0.00
Shared
0.00
None
85.68K
SPDR SERIES TRUST
SOLEShares279.74K
TypeSH
Market value$37.97M
7.66%
Sole
0.00
Shared
0.00
None
279.74K
VANGUARD INDEX FDS
SOLEShares84.70K
TypeSH
Market value$37.13M
7.49%
Sole
0.00
Shared
0.00
None
84.70K
VANGUARD INDEX FDS
SOLEShares171.44K
TypeSH
Market value$30.30M
6.11%
Sole
0.00
Shared
0.00
None
171.44K
ISHARES TR
SOLEShares269.33K
TypeSH
Market value$16.70M
3.37%
Sole
0.00
Shared
0.00
None
269.33K
ISHARES TR
SOLEShares118.12K
TypeSH
Market value$12.91M
2.60%
Sole
0.00
Shared
0.00
None
118.12K
MICROSOFT CORP
DFNDShares19.67K
TypeSH
Market value$9.78M
1.97%
Sole
0.00
Shared
0.00
None
19.67K
APPLE INC
DFNDShares46.33K
TypeSH
Market value$9.50M
1.92%
Sole
0.00
Shared
0.00
None
46.33K
JPMORGAN CHASE & CO.
DFNDShares28.40K
TypeSH
Market value$8.23M
1.66%
Sole
0.00
Shared
0.00
None
28.40K
NEW YORK LIFE INVESTMENTS ET
SOLEShares225.84K
TypeSH
Market value$6.66M
1.34%
Sole
0.00
Shared
0.00
None
225.84K
ISHARES TR
SOLEShares31.96K
TypeSH
Market value$5.84M
1.18%
Sole
0.00
Shared
0.00
None
31.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.98K
TypeSH
Market value$5.33M
1.08%
Sole
0.00
Shared
0.00
None
10.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.30K
TypeSH
Market value$4.96M
1.00%
Sole
0.00
Shared
0.00
None
27.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.89K
TypeSH
Market value$4.89M
0.99%
Sole
0.00
Shared
0.00
None
23.89K
INVESCO QQQ TR
SOLEShares8.81K
TypeSH
Market value$4.86M
0.98%
Sole
0.00
Shared
0.00
None
8.81K
ISHARES TR
SOLEShares74.97K
TypeSH
Market value$4.79M
0.97%
Sole
0.00
Shared
0.00
None
74.97K
VANGUARD INDEX FDS
SOLEShares14.85K
TypeSH
Market value$4.51M
0.91%
Sole
0.00
Shared
0.00
None
14.85K
AMAZON COM INC
DFNDShares19.20K
TypeSH
Market value$4.21M
0.85%
Sole
0.00
Shared
0.00
None
19.20K
ISHARES TR
SOLEShares49.02K
TypeSH
Market value$3.93M
0.79%
Sole
0.00
Shared
0.00
None
49.02K
BLACKROCK INC
SOLEShares3.57K
TypeSH
Market value$3.75M
0.76%
Sole
0.00
Shared
0.00
None
3.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.92K
TypeSH
Market value$3.58M
0.72%
Sole
0.00
Shared
0.00
None
62.92K
VANGUARD WHITEHALL FDS
SOLEShares44.48K
TypeSH
Market value$3.56M
0.72%
Sole
0.00
Shared
0.00
None
44.48K
PROCTER AND GAMBLE CO
SOLEShares20.52K
TypeSH
Market value$3.27M
0.66%
Sole
0.00
Shared
0.00
None
20.52K
ISHARES TR
SOLEShares33.60K
TypeSH
Market value$3.15M
0.64%
Sole
0.00
Shared
0.00
None
33.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 538.91K | SH | $71.84M 14.50% | 0.00 | 0.00 | 538.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 85.68K | SH | $53.20M 10.73% | 0.00 | 0.00 | 85.68K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 279.74K | SH | $37.97M 7.66% | 0.00 | 0.00 | 279.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 84.70K | SH | $37.13M 7.49% | 0.00 | 0.00 | 84.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 171.44K | SH | $30.30M 6.11% | 0.00 | 0.00 | 171.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 269.33K | SH | $16.70M 3.37% | 0.00 | 0.00 | 269.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 118.12K | SH | $12.91M 2.60% | 0.00 | 0.00 | 118.12K |
MICROSOFT CORPDFND | COM | 19.67K | SH | $9.78M 1.97% | 0.00 | 0.00 | 19.67K |
APPLE INCDFND | COM | 46.33K | SH | $9.50M 1.92% | 0.00 | 0.00 | 46.33K |
JPMORGAN CHASE & CO.DFND | COM | 28.40K | SH | $8.23M 1.66% | 0.00 | 0.00 | 28.40K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 225.84K | SH | $6.66M 1.34% | 0.00 | 0.00 | 225.84K |
ISHARES TRSOLE | MSCI USA QLT FCT | 31.96K | SH | $5.84M 1.18% | 0.00 | 0.00 | 31.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.98K | SH | $5.33M 1.08% | 0.00 | 0.00 | 10.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.30K | SH | $4.96M 1.00% | 0.00 | 0.00 | 27.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.89K | SH | $4.89M 0.99% | 0.00 | 0.00 | 23.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.81K | SH | $4.86M 0.98% | 0.00 | 0.00 | 8.81K |
ISHARES TRSOLE | CORE DIV GRWTH | 74.97K | SH | $4.79M 0.97% | 0.00 | 0.00 | 74.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.85K | SH | $4.51M 0.91% | 0.00 | 0.00 | 14.85K |
AMAZON COM INCDFND | COM | 19.20K | SH | $4.21M 0.85% | 0.00 | 0.00 | 19.20K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 49.02K | SH | $3.93M 0.79% | 0.00 | 0.00 | 49.02K |
BLACKROCK INCSOLE | COM | 3.57K | SH | $3.75M 0.76% | 0.00 | 0.00 | 3.57K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 62.92K | SH | $3.58M 0.72% | 0.00 | 0.00 | 62.92K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 44.48K | SH | $3.56M 0.72% | 0.00 | 0.00 | 44.48K |
PROCTER AND GAMBLE COSOLE | COM | 20.52K | SH | $3.27M 0.66% | 0.00 | 0.00 | 20.52K |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.60K | SH | $3.15M 0.64% | 0.00 | 0.00 | 33.60K |
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