MARMO FINANCIAL GROUP, LLC

Filed: 7/16/2025ACC: 0001172661-25-002629

📋 What this filing means

MARMO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $200.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$200.78M

Total AUM (reported)

1.93M

Total Shares

Allocation by class

TR UNIT$35.51M17.7%

GROWTH ETF$27.53M13.7%

MEGA CAP VAL ETF$22.06M11.0%

S&P SMLCP MOMENT$19.16M9.5%

NASDAQ 100 ETF$16.92M8.4%

FINANCIALS ETF$12.04M6.0%

LG-TERM COR BD$9.71M4.8%

Portfolio Concentration

Top 3$85.10M42.4%

4–10$80.08M39.9%

11–25$34.61M17.2%

Rest$990.8K0.5%

Top 3 weight

42.4%

Top 10 weight

82.3%

Voting Authority Distribution

Total shares with voting rights: 1.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings29

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares57.47K

TypeSH

Market value$35.51M

17.69%

Sole

0.00

Shared

0.00

None

57.47K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares62.79K

TypeSH

Market value$27.53M

13.71%

Sole

0.00

Shared

0.00

None

62.79K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares168.12K

TypeSH

Market value$22.06M

10.99%

Sole

0.00

Shared

0.00

None

168.12K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares281.67K

TypeSH

Market value$19.16M

9.54%

Sole

0.00

Shared

0.00

None

281.67K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares74.52K

TypeSH

Market value$16.92M

8.43%

Sole

0.00

Shared

0.00

None

74.52K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares94.55K

TypeSH

Market value$12.04M

6.00%

Sole

0.00

Shared

0.00

None

94.55K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares127.91K

TypeSH

Market value$9.71M

4.84%

Sole

0.00

Shared

0.00

None

127.91K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares111.57K

TypeSH

Market value$8.95M

4.46%

Sole

0.00

Shared

0.00

None

111.57K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares136.53K

TypeSH

Market value$7.20M

3.59%

Sole

0.00

Shared

0.00

None

136.53K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares117.15K

TypeSH

Market value$6.09M

3.04%

Sole

0.00

Shared

0.00

None

117.15K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares108.51K

TypeSH

Market value$5.03M

2.50%

Sole

0.00

Shared

0.00

None

108.51K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares101.59K

TypeSH

Market value$4.94M

2.46%

Sole

0.00

Shared

0.00

None

101.59K

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares205.24K

TypeSH

Market value$4.88M

2.43%

Sole

0.00

Shared

0.00

None

205.24K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares63.69K

TypeSH

Market value$4.69M

2.34%

Sole

0.00

Shared

0.00

None

63.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.31K

TypeSH

Market value$3.48M

1.73%

Sole

0.00

Shared

0.00

None

6.31K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares70.89K

TypeSH

Market value$3.02M

1.50%

Sole

0.00

Shared

0.00

None

70.89K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares105.56K

TypeSH

Market value$2.56M

1.27%

Sole

0.00

Shared

0.00

None

105.56K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.89K

TypeSH

Market value$2.50M

1.25%

Sole

0.00

Shared

0.00

None

5.89K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares14.40K

TypeSH

Market value$898.0K

0.45%

Sole

0.00

Shared

0.00

None

14.40K

FIRST CTZNS BANCSHARES INC N

SOLE

CL A

Shares308.00

TypeSH

Market value$601.9K

0.30%

Sole

0.00

Shared

0.00

None

308.00

MICROSOFT CORP

SOLE

COM

Shares1.13K

TypeSH

Market value$561.5K

0.28%

Sole

0.00

Shared

0.00

None

1.13K

APPLE INC

SOLE

COM

Shares1.98K

TypeSH

Market value$405.8K

0.20%

Sole

0.00

Shared

0.00

None

1.98K

NVIDIA CORPORATION

SOLE

COM

Shares2.42K

TypeSH

Market value$383.2K

0.19%

Sole

0.00

Shared

0.00

None

2.42K

AFLAC INC

SOLE

COM

Shares3.21K

TypeSH

Market value$338.1K

0.17%

Sole

0.00

Shared

0.00

None

3.21K

NIKE INC

SOLE

CL B

Shares4.58K

TypeSH

Market value$325.3K

0.16%

Sole

0.00

Shared

0.00

None

4.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	57.47K	SH	$35.51M 17.69%	57.47K
VANGUARD INDEX FDSSOLE	GROWTH ETF	62.79K	SH	$27.53M 13.71%	62.79K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	168.12K	SH	$22.06M 10.99%	168.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	281.67K	SH	$19.16M 9.54%	281.67K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	74.52K	SH	$16.92M 8.43%	74.52K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	94.55K	SH	$12.04M 6.00%	94.55K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	127.91K	SH	$9.71M 4.84%	127.91K
ISHARES TRSOLE	MRGSTR MD CP GRW	111.57K	SH	$8.95M 4.46%	111.57K
ISHARES TRSOLE	ISHS 1-5YR INVS	136.53K	SH	$7.20M 3.59%	136.53K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	117.15K	SH	$6.09M 3.04%	117.15K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	108.51K	SH	$5.03M 2.50%	108.51K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	101.59K	SH	$4.94M 2.46%	101.59K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	205.24K	SH	$4.88M 2.43%	205.24K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	63.69K	SH	$4.69M 2.34%	63.69K
INVESCO QQQ TRSOLE	UNIT SER 1	6.31K	SH	$3.48M 1.73%	6.31K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	70.89K	SH	$3.02M 1.50%	70.89K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	105.56K	SH	$2.56M 1.27%	105.56K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.89K	SH	$2.50M 1.25%	5.89K
ISHARES GOLD TRSOLE	ISHARES NEW	14.40K	SH	$898.0K 0.45%	14.40K
FIRST CTZNS BANCSHARES INC NSOLE	CL A	308.00	SH	$601.9K 0.30%	308.00
MICROSOFT CORPSOLE	COM	1.13K	SH	$561.5K 0.28%	1.13K
APPLE INCSOLE	COM	1.98K	SH	$405.8K 0.20%	1.98K
NVIDIA CORPORATIONSOLE	COM	2.42K	SH	$383.2K 0.19%	2.42K
AFLAC INCSOLE	COM	3.21K	SH	$338.1K 0.17%	3.21K
NIKE INCSOLE	CL B	4.58K	SH	$325.3K 0.16%	4.58K

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