Filed: 11/3/2025ACC: 0001951757-25-001240
📋 What this filing means
MARINO, STRAM & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $555.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$555.97M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$133.13M23.9%
HIGH DIV YLD$76.63M13.8%
CORE S&P500 ETF$58.32M10.5%
GROWTH ETF$42.90M7.7%
S&P DIVID ETF$39.42M7.1%
VALUE ETF$32.30M5.8%
CORE S&P MCP ETF$18.37M3.3%
Portfolio Concentration
Top 3$177.85M32.0%
4–10$137.68M24.8%
11–25$76.21M13.7%
Rest$164.23M29.5%
Top 3 weight
32.0%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other49
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
VANGUARD WHITEHALL FDS
SOLEShares543.70K
TypeSH
Market value$76.63M
13.78%
Sole
0.00
Shared
0.00
None
543.70K
ISHARES TR
SOLEShares87.14K
TypeSH
Market value$58.32M
10.49%
Sole
0.00
Shared
0.00
None
87.14K
VANGUARD INDEX FDS
SOLEShares89.44K
TypeSH
Market value$42.90M
7.72%
Sole
0.00
Shared
0.00
None
89.44K
SPDR SERIES TRUST
SOLEShares281.49K
TypeSH
Market value$39.42M
7.09%
Sole
0.00
Shared
0.00
None
281.49K
VANGUARD INDEX FDS
SOLEShares173.22K
TypeSH
Market value$32.30M
5.81%
Sole
0.00
Shared
0.00
None
173.22K
ISHARES TR
SOLEShares281.54K
TypeSH
Market value$18.37M
3.30%
Sole
0.00
Shared
0.00
None
281.54K
ISHARES TR
SOLEShares116.83K
TypeSH
Market value$13.88M
2.50%
Sole
0.00
Shared
0.00
None
116.83K
APPLE INC
DFNDShares51.26K
TypeSH
Market value$13.05M
2.35%
Sole
0.00
Shared
0.00
None
51.26K
MICROSOFT CORP
DFNDShares21.35K
TypeSH
Market value$11.06M
1.99%
Sole
0.00
Shared
0.00
None
21.35K
JPMORGAN CHASE & CO.
DFNDShares30.40K
TypeSH
Market value$9.59M
1.72%
Sole
0.00
Shared
0.00
None
30.40K
NEW YORK LIFE INVESTMENTS ET
SOLEShares238.44K
TypeSH
Market value$7.39M
1.33%
Sole
0.00
Shared
0.00
None
238.44K
ISHARES TR
SOLEShares33.08K
TypeSH
Market value$6.43M
1.16%
Sole
0.00
Shared
0.00
None
33.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.18K
TypeSH
Market value$6.12M
1.10%
Sole
0.00
Shared
0.00
None
12.18K
INVESCO QQQ TR
SOLEShares9.36K
TypeSH
Market value$5.62M
1.01%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares80.41K
TypeSH
Market value$5.47M
0.98%
Sole
0.00
Shared
0.00
None
80.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.67K
TypeSH
Market value$5.25M
0.94%
Sole
0.00
Shared
0.00
None
27.67K
AMAZON COM INC
DFNDShares23.67K
TypeSH
Market value$5.20M
0.93%
Sole
0.00
Shared
0.00
None
23.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.97K
TypeSH
Market value$5.17M
0.93%
Sole
0.00
Shared
0.00
None
23.97K
VANGUARD INDEX FDS
SOLEShares15.67K
TypeSH
Market value$5.14M
0.93%
Sole
0.00
Shared
0.00
None
15.67K
ISHARES TR
SOLEShares57K
TypeSH
Market value$4.72M
0.85%
Sole
0.00
Shared
0.00
None
57K
BLACKROCK INC
SOLEShares3.70K
TypeSH
Market value$4.32M
0.78%
Sole
0.00
Shared
0.00
None
3.70K
BROADCOM INC
DFNDShares11.86K
TypeSH
Market value$3.91M
0.70%
Sole
0.00
Shared
0.00
None
11.86K
ALPHABET INC
DFNDShares15.86K
TypeSH
Market value$3.86M
0.69%
Sole
0.00
Shared
0.00
None
15.86K
VANGUARD WHITEHALL FDS
SOLEShares44.95K
TypeSH
Market value$3.81M
0.68%
Sole
0.00
Shared
0.00
None
44.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.50K
TypeSH
Market value$3.80M
0.68%
Sole
0.00
Shared
0.00
None
66.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 543.70K | SH | $76.63M 13.78% | 0.00 | 0.00 | 543.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 87.14K | SH | $58.32M 10.49% | 0.00 | 0.00 | 87.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 89.44K | SH | $42.90M 7.72% | 0.00 | 0.00 | 89.44K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 281.49K | SH | $39.42M 7.09% | 0.00 | 0.00 | 281.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 173.22K | SH | $32.30M 5.81% | 0.00 | 0.00 | 173.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 281.54K | SH | $18.37M 3.30% | 0.00 | 0.00 | 281.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.83K | SH | $13.88M 2.50% | 0.00 | 0.00 | 116.83K |
APPLE INCDFND | COM | 51.26K | SH | $13.05M 2.35% | 0.00 | 0.00 | 51.26K |
MICROSOFT CORPDFND | COM | 21.35K | SH | $11.06M 1.99% | 0.00 | 0.00 | 21.35K |
JPMORGAN CHASE & CO.DFND | COM | 30.40K | SH | $9.59M 1.72% | 0.00 | 0.00 | 30.40K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 238.44K | SH | $7.39M 1.33% | 0.00 | 0.00 | 238.44K |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.08K | SH | $6.43M 1.16% | 0.00 | 0.00 | 33.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.18K | SH | $6.12M 1.10% | 0.00 | 0.00 | 12.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.36K | SH | $5.62M 1.01% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | CORE DIV GRWTH | 80.41K | SH | $5.47M 0.98% | 0.00 | 0.00 | 80.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.67K | SH | $5.25M 0.94% | 0.00 | 0.00 | 27.67K |
AMAZON COM INCDFND | COM | 23.67K | SH | $5.20M 0.93% | 0.00 | 0.00 | 23.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.97K | SH | $5.17M 0.93% | 0.00 | 0.00 | 23.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.67K | SH | $5.14M 0.93% | 0.00 | 0.00 | 15.67K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 57K | SH | $4.72M 0.85% | 0.00 | 0.00 | 57K |
BLACKROCK INCSOLE | COM | 3.70K | SH | $4.32M 0.78% | 0.00 | 0.00 | 3.70K |
BROADCOM INCDFND | COM | 11.86K | SH | $3.91M 0.70% | 0.00 | 0.00 | 11.86K |
ALPHABET INCDFND | CAP STK CL A | 15.86K | SH | $3.86M 0.69% | 0.00 | 0.00 | 15.86K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 44.95K | SH | $3.81M 0.68% | 0.00 | 0.00 | 44.95K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 66.50K | SH | $3.80M 0.68% | 0.00 | 0.00 | 66.50K |
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