Filed: 1/30/2024ACC: 0001172661-24-000378
📋 What this filing means
MARMO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $131.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$131.73M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
TR UNIT$39.38M29.9%
NASDAQ 100 ETF$16.56M12.6%
MRGSTR MD CP GRW$12.84M9.7%
PORTFOLIO S&P600$12.81M9.7%
UNIT SER 1$11.48M8.7%
FINANCIALS ETF$10.12M7.7%
MEGA CAP VAL ETF$8.88M6.7%
Portfolio Concentration
Top 3$68.78M52.2%
4–10$58.34M44.3%
11–25$4.61M3.5%
Top 3 weight
52.2%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
SOLEShares82.89K
TypeSH
Market value$39.38M
29.90%
Sole
0.00
Shared
0.00
None
82.89K
INVESCO EXCH TRADED FD TR II
SOLEShares98.30K
TypeSH
Market value$16.56M
12.57%
Sole
0.00
Shared
0.00
None
98.30K
ISHARES TR
SOLEShares199.26K
TypeSH
Market value$12.84M
9.75%
Sole
0.00
Shared
0.00
None
199.26K
SPDR SER TR
SOLEShares303.74K
TypeSH
Market value$12.81M
9.73%
Sole
0.00
Shared
0.00
None
303.74K
INVESCO QQQ TR
SOLEShares28.05K
TypeSH
Market value$11.48M
8.72%
Sole
0.00
Shared
0.00
None
28.05K
VANGUARD WORLD FDS
SOLEShares109.75K
TypeSH
Market value$10.12M
7.69%
Sole
0.00
Shared
0.00
None
109.75K
VANGUARD WORLD FD
SOLEShares81.23K
TypeSH
Market value$8.88M
6.74%
Sole
0.00
Shared
0.00
None
81.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.58K
TypeSH
Market value$6.50M
4.93%
Sole
0.00
Shared
0.00
None
114.58K
PGIM ETF TR
SOLEShares99.18K
TypeSH
Market value$4.90M
3.72%
Sole
0.00
Shared
0.00
None
99.18K
FIDELITY COVINGTON TRUST
SOLEShares86.16K
TypeSH
Market value$3.64M
2.77%
Sole
0.00
Shared
0.00
None
86.16K
ISHARES TR
SOLEShares6.67K
TypeSH
Market value$2.02M
1.53%
Sole
0.00
Shared
0.00
None
6.67K
ISHARES GOLD TR
SOLEShares15.24K
TypeSH
Market value$594.9K
0.45%
Sole
0.00
Shared
0.00
None
15.24K
NIKE INC
SOLEShares4.55K
TypeSH
Market value$494.1K
0.38%
Sole
0.00
Shared
0.00
None
4.55K
FIRST CTZNS BANCSHARES INC N
SOLEShares307.00
TypeSH
Market value$435.6K
0.33%
Sole
0.00
Shared
0.00
None
307.00
MICROSOFT CORP
SOLEShares987.00
TypeSH
Market value$371.2K
0.28%
Sole
0.00
Shared
0.00
None
987.00
SPDR DOW JONES INDL AVERAGE
SOLEShares633.00
TypeSH
Market value$238.6K
0.18%
Sole
0.00
Shared
0.00
None
633.00
AFLAC INC
SOLEShares2.82K
TypeSH
Market value$232.5K
0.18%
Sole
0.00
Shared
0.00
None
2.82K
APPLE INC
SOLEShares1.07K
TypeSH
Market value$206.6K
0.16%
Sole
0.00
Shared
0.00
None
1.07K
MARKFORGED HOLDING CORPORATI
SOLEShares16K
TypeSH
Market value$13.1K
<0.01%
Sole
0.00
Shared
0.00
None
16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.89K | SH | $39.38M 29.90% | 0.00 | 0.00 | 82.89K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 98.30K | SH | $16.56M 12.57% | 0.00 | 0.00 | 98.30K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 199.26K | SH | $12.84M 9.75% | 0.00 | 0.00 | 199.26K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 303.74K | SH | $12.81M 9.73% | 0.00 | 0.00 | 303.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.05K | SH | $11.48M 8.72% | 0.00 | 0.00 | 28.05K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 109.75K | SH | $10.12M 7.69% | 0.00 | 0.00 | 109.75K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 81.23K | SH | $8.88M 6.74% | 0.00 | 0.00 | 81.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 114.58K | SH | $6.50M 4.93% | 0.00 | 0.00 | 114.58K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 99.18K | SH | $4.90M 3.72% | 0.00 | 0.00 | 99.18K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 86.16K | SH | $3.64M 2.77% | 0.00 | 0.00 | 86.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.67K | SH | $2.02M 1.53% | 0.00 | 0.00 | 6.67K |
ISHARES GOLD TRSOLE | ISHARES NEW | 15.24K | SH | $594.9K 0.45% | 0.00 | 0.00 | 15.24K |
NIKE INCSOLE | CL B | 4.55K | SH | $494.1K 0.38% | 0.00 | 0.00 | 4.55K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 307.00 | SH | $435.6K 0.33% | 0.00 | 0.00 | 307.00 |
MICROSOFT CORPSOLE | COM | 987.00 | SH | $371.2K 0.28% | 0.00 | 0.00 | 987.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 633.00 | SH | $238.6K 0.18% | 0.00 | 0.00 | 633.00 |
AFLAC INCSOLE | COM | 2.82K | SH | $232.5K 0.18% | 0.00 | 0.00 | 2.82K |
APPLE INCSOLE | COM | 1.07K | SH | $206.6K 0.16% | 0.00 | 0.00 | 1.07K |
MARKFORGED HOLDING CORPORATISOLE | COM | 16K | SH | $13.1K <0.01% | 0.00 | 0.00 | 16K |