MARMO FINANCIAL GROUP, LLC

Filed: 10/24/2025ACC: 0001172661-25-004419

📋 What this filing means

MARMO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $206.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$206.46M

Total AUM (reported)

1.76M

Total Shares

Allocation by class

TR UNIT$34.28M16.6%

GROWTH ETF$31.82M15.4%

MEGA CAP VAL ETF$20.68M10.0%

NASDAQ 100 ETF$19.32M9.4%

SM CP VAL ETF$17.59M8.5%

FINANCIALS ETF$13.46M6.5%

LG-TERM COR BD$8.09M3.9%

Portfolio Concentration

Top 3$86.77M42.0%

4–10$77.62M37.6%

11–25$40.56M19.6%

Rest$1.52M0.7%

Top 3 weight

42.0%

Top 10 weight

79.6%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings31

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.45K

TypeSH

Market value$34.28M

16.60%

Sole

0.00

Shared

0.00

None

51.45K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares66.34K

TypeSH

Market value$31.82M

15.41%

Sole

0.00

Shared

0.00

None

66.34K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares150.10K

TypeSH

Market value$20.68M

10.01%

Sole

0.00

Shared

0.00

None

150.10K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares78.20K

TypeSH

Market value$19.32M

9.36%

Sole

0.00

Shared

0.00

None

78.20K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares84.27K

TypeSH

Market value$17.59M

8.52%

Sole

0.00

Shared

0.00

None

84.27K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares102.57K

TypeSH

Market value$13.46M

6.52%

Sole

0.00

Shared

0.00

None

102.57K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares104.24K

TypeSH

Market value$8.09M

3.92%

Sole

0.00

Shared

0.00

None

104.24K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares141.13K

TypeSH

Market value$7.48M

3.62%

Sole

0.00

Shared

0.00

None

141.13K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares112.33K

TypeSH

Market value$6.26M

3.03%

Sole

0.00

Shared

0.00

None

112.33K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares110.33K

TypeSH

Market value$5.41M

2.62%

Sole

0.00

Shared

0.00

None

110.33K

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares210.72K

TypeSH

Market value$5.04M

2.44%

Sole

0.00

Shared

0.00

None

210.72K

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares160.46K

TypeSH

Market value$4.86M

2.35%

Sole

0.00

Shared

0.00

None

160.46K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares100.04K

TypeSH

Market value$4.64M

2.25%

Sole

0.00

Shared

0.00

None

100.04K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares58.99K

TypeSH

Market value$4.34M

2.10%

Sole

0.00

Shared

0.00

None

58.99K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares52.61K

TypeSH

Market value$4.11M

1.99%

Sole

0.00

Shared

0.00

None

52.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.94K

TypeSH

Market value$3.57M

1.73%

Sole

0.00

Shared

0.00

None

5.94K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares41.44K

TypeSH

Market value$3.43M

1.66%

Sole

0.00

Shared

0.00

None

41.44K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares58.44K

TypeSH

Market value$2.95M

1.43%

Sole

0.00

Shared

0.00

None

58.44K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.90K

TypeSH

Market value$2.76M

1.34%

Sole

0.00

Shared

0.00

None

5.90K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares38.86K

TypeSH

Market value$1.80M

0.87%

Sole

0.00

Shared

0.00

None

38.86K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares14.34K

TypeSH

Market value$1.04M

0.51%

Sole

0.00

Shared

0.00

None

14.34K

MICROSOFT CORP

SOLE

COM

Shares1.15K

TypeSH

Market value$594.8K

0.29%

Sole

0.00

Shared

0.00

None

1.15K

FIRST CTZNS BANCSHARES INC D

SOLE

CL A

Shares307.00

TypeSH

Market value$551.0K

0.27%

Sole

0.00

Shared

0.00

None

307.00

APPLE INC

SOLE

COM

Shares1.98K

TypeSH

Market value$504.8K

0.24%

Sole

0.00

Shared

0.00

None

1.98K

AFLAC INC

SOLE

COM

Shares3.22K

TypeSH

Market value$360.0K

0.17%

Sole

0.00

Shared

0.00

None

3.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.45K	SH	$34.28M 16.60%	51.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	66.34K	SH	$31.82M 15.41%	66.34K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	150.10K	SH	$20.68M 10.01%	150.10K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	78.20K	SH	$19.32M 9.36%	78.20K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	84.27K	SH	$17.59M 8.52%	84.27K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	102.57K	SH	$13.46M 6.52%	102.57K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	104.24K	SH	$8.09M 3.92%	104.24K
ISHARES TRSOLE	ISHS 1-5YR INVS	141.13K	SH	$7.48M 3.62%	141.13K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	112.33K	SH	$6.26M 3.03%	112.33K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	110.33K	SH	$5.41M 2.62%	110.33K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	210.72K	SH	$5.04M 2.44%	210.72K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	160.46K	SH	$4.86M 2.35%	160.46K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	100.04K	SH	$4.64M 2.25%	100.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	58.99K	SH	$4.34M 2.10%	58.99K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	52.61K	SH	$4.11M 1.99%	52.61K
INVESCO QQQ TRSOLE	UNIT SER 1	5.94K	SH	$3.57M 1.73%	5.94K
ISHARES TRSOLE	MRGSTR MD CP GRW	41.44K	SH	$3.43M 1.66%	41.44K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	58.44K	SH	$2.95M 1.43%	58.44K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.90K	SH	$2.76M 1.34%	5.90K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	38.86K	SH	$1.80M 0.87%	38.86K
ISHARES GOLD TRSOLE	ISHARES NEW	14.34K	SH	$1.04M 0.51%	14.34K
MICROSOFT CORPSOLE	COM	1.15K	SH	$594.8K 0.29%	1.15K
FIRST CTZNS BANCSHARES INC DSOLE	CL A	307.00	SH	$551.0K 0.27%	307.00
APPLE INCSOLE	COM	1.98K	SH	$504.8K 0.24%	1.98K
AFLAC INCSOLE	COM	3.22K	SH	$360.0K 0.17%	3.22K

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