Filed: 1/23/2025ACC: 0001172661-25-000334
📋 What this filing means
MARMO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $185.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$185.15M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
TR UNIT$33.23M17.9%
GROWTH ETF$22.20M12.0%
TOTAL BND MRKT$19.90M10.7%
MEGA CAP VAL ETF$19.89M10.7%
S&P SMLCP MOMENT$17.34M9.4%
NASDAQ 100 ETF$16.41M8.9%
INDIA NFTY50 EQW$10.28M5.6%
Portfolio Concentration
Top 3$75.32M40.7%
4–10$82.70M44.7%
11–25$26.68M14.4%
Rest$453.9K0.2%
Top 3 weight
40.7%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.80M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR S&P 500 ETF TR
SOLEShares56.69K
TypeSH
Market value$33.23M
17.94%
Sole
0.00
Shared
56.69K
None
0.00
VANGUARD INDEX FDS
SOLEShares54.08K
TypeSH
Market value$22.20M
11.99%
Sole
0.00
Shared
54.08K
None
0.00
VANGUARD BD INDEX FDS
SOLEShares276.74K
TypeSH
Market value$19.90M
10.75%
Sole
0.00
Shared
276.74K
None
0.00
VANGUARD WORLD FD
SOLEShares159.25K
TypeSH
Market value$19.89M
10.74%
Sole
0.00
Shared
159.25K
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares262.31K
TypeSH
Market value$17.34M
9.36%
Sole
0.00
Shared
262.31K
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares77.98K
TypeSH
Market value$16.41M
8.86%
Sole
0.00
Shared
77.98K
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares183.74K
TypeSH
Market value$10.28M
5.55%
Sole
0.00
Shared
183.74K
None
0.00
ISHARES TR
SOLEShares117.11K
TypeSH
Market value$8.84M
4.78%
Sole
0.00
Shared
117.11K
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares103.23K
TypeSH
Market value$5.15M
2.78%
Sole
0.00
Shared
103.23K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares63.93K
TypeSH
Market value$4.78M
2.58%
Sole
0.00
Shared
63.93K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares92.61K
TypeSH
Market value$4.22M
2.28%
Sole
0.00
Shared
92.61K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares85.86K
TypeSH
Market value$4.06M
2.19%
Sole
0.00
Shared
85.86K
None
0.00
SPDR SER TR
SOLEShares82.40K
TypeSH
Market value$3.70M
2.00%
Sole
0.00
Shared
82.40K
None
0.00
VANGUARD WORLD FD
SOLEShares29.14K
TypeSH
Market value$3.44M
1.86%
Sole
0.00
Shared
29.14K
None
0.00
INVESCO QQQ TR
SOLEShares5.56K
TypeSH
Market value$2.84M
1.54%
Sole
0.00
Shared
5.56K
None
0.00
SPDR SER TR
SOLEShares115.01K
TypeSH
Market value$2.70M
1.46%
Sole
0.00
Shared
115.01K
None
0.00
ISHARES TR
SOLEShares5.57K
TypeSH
Market value$2.24M
1.21%
Sole
0.00
Shared
5.57K
None
0.00
ISHARES GOLD TR
SOLEShares14.40K
TypeSH
Market value$713.0K
0.39%
Sole
0.00
Shared
14.40K
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares307.00
TypeSH
Market value$648.7K
0.35%
Sole
0.00
Shared
307.00
None
0.00
APPLE INC
SOLEShares2.02K
TypeSH
Market value$505.2K
0.27%
Sole
0.00
Shared
2.02K
None
0.00
MICROSOFT CORP
SOLEShares1.09K
TypeSH
Market value$460.3K
0.25%
Sole
0.00
Shared
1.09K
None
0.00
NIKE INC
SOLEShares4.55K
TypeSH
Market value$344.4K
0.19%
Sole
0.00
Shared
4.55K
None
0.00
AFLAC INC
SOLEShares2.82K
TypeSH
Market value$291.5K
0.16%
Sole
0.00
Shared
2.82K
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares633.00
TypeSH
Market value$269.3K
0.15%
Sole
0.00
Shared
633.00
None
0.00
ISHARES TR
SOLEShares412.00
TypeSH
Market value$242.5K
0.13%
Sole
0.00
Shared
412.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.69K | SH | $33.23M 17.94% | 0.00 | 56.69K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 54.08K | SH | $22.20M 11.99% | 0.00 | 54.08K | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 276.74K | SH | $19.90M 10.75% | 0.00 | 276.74K | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 159.25K | SH | $19.89M 10.74% | 0.00 | 159.25K | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 262.31K | SH | $17.34M 9.36% | 0.00 | 262.31K | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 77.98K | SH | $16.41M 8.86% | 0.00 | 77.98K | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | INDIA NFTY50 EQW | 183.74K | SH | $10.28M 5.55% | 0.00 | 183.74K | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 117.11K | SH | $8.84M 4.78% | 0.00 | 117.11K | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 103.23K | SH | $5.15M 2.78% | 0.00 | 103.23K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 63.93K | SH | $4.78M 2.58% | 0.00 | 63.93K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 92.61K | SH | $4.22M 2.28% | 0.00 | 92.61K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 85.86K | SH | $4.06M 2.19% | 0.00 | 85.86K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 82.40K | SH | $3.70M 2.00% | 0.00 | 82.40K | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 29.14K | SH | $3.44M 1.86% | 0.00 | 29.14K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.56K | SH | $2.84M 1.54% | 0.00 | 5.56K | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 115.01K | SH | $2.70M 1.46% | 0.00 | 115.01K | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.57K | SH | $2.24M 1.21% | 0.00 | 5.57K | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 14.40K | SH | $713.0K 0.39% | 0.00 | 14.40K | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 307.00 | SH | $648.7K 0.35% | 0.00 | 307.00 | 0.00 |
APPLE INCSOLE | COM | 2.02K | SH | $505.2K 0.27% | 0.00 | 2.02K | 0.00 |
MICROSOFT CORPSOLE | COM | 1.09K | SH | $460.3K 0.25% | 0.00 | 1.09K | 0.00 |
NIKE INCSOLE | CL B | 4.55K | SH | $344.4K 0.19% | 0.00 | 4.55K | 0.00 |
AFLAC INCSOLE | COM | 2.82K | SH | $291.5K 0.16% | 0.00 | 2.82K | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 633.00 | SH | $269.3K 0.15% | 0.00 | 633.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 412.00 | SH | $242.5K 0.13% | 0.00 | 412.00 | 0.00 |
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