MARMO FINANCIAL GROUP, LLC

Filed: 2/3/2026ACC: 0001172661-26-000442

📋 What this filing means

MARMO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $211.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$211.28M

Total AUM (reported)

1.79M

Total Shares

Allocation by class

TR UNIT$34.51M16.3%

GROWTH ETF$32.20M15.2%

MEGA CAP VAL ETF$21.28M10.1%

NASDAQ 100 ETF$19.43M9.2%

SM CP VAL ETF$18.04M8.5%

FINANCIALS ETF$13.72M6.5%

STATE STREET SPD$11.80M5.6%

Portfolio Concentration

Top 3$87.98M41.6%

4–10$78.41M37.1%

11–25$40.94M19.4%

Rest$3.95M1.9%

Top 3 weight

41.6%

Top 10 weight

78.8%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings38

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares50.60K

TypeSH

Market value$34.51M

16.33%

Sole

0.00

Shared

0.00

None

50.60K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares65.99K

TypeSH

Market value$32.20M

15.24%

Sole

0.00

Shared

0.00

None

65.99K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares150.75K

TypeSH

Market value$21.28M

10.07%

Sole

0.00

Shared

0.00

None

150.75K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares76.82K

TypeSH

Market value$19.43M

9.20%

Sole

0.00

Shared

0.00

None

76.82K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares85.16K

TypeSH

Market value$18.04M

8.54%

Sole

0.00

Shared

0.00

None

85.16K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares102.80K

TypeSH

Market value$13.72M

6.49%

Sole

0.00

Shared

0.00

None

102.80K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares106.17K

TypeSH

Market value$8.05M

3.81%

Sole

0.00

Shared

0.00

None

106.17K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares142.55K

TypeSH

Market value$7.54M

3.57%

Sole

0.00

Shared

0.00

None

142.55K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares109.55K

TypeSH

Market value$6.21M

2.94%

Sole

0.00

Shared

0.00

None

109.55K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares111.27K

TypeSH

Market value$5.42M

2.56%

Sole

0.00

Shared

0.00

None

111.27K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares213.91K

TypeSH

Market value$5.06M

2.40%

Sole

0.00

Shared

0.00

None

213.91K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares163.28K

TypeSH

Market value$4.93M

2.33%

Sole

0.00

Shared

0.00

None

163.28K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares101.64K

TypeSH

Market value$4.70M

2.23%

Sole

0.00

Shared

0.00

None

101.64K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares54.34K

TypeSH

Market value$4.23M

2.00%

Sole

0.00

Shared

0.00

None

54.34K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares55.60K

TypeSH

Market value$4.00M

1.89%

Sole

0.00

Shared

0.00

None

55.60K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.79K

TypeSH

Market value$3.55M

1.68%

Sole

0.00

Shared

0.00

None

5.79K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares39.53K

TypeSH

Market value$3.16M

1.49%

Sole

0.00

Shared

0.00

None

39.53K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares56.90K

TypeSH

Market value$2.87M

1.36%

Sole

0.00

Shared

0.00

None

56.90K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.90K

TypeSH

Market value$2.79M

1.32%

Sole

0.00

Shared

0.00

None

5.90K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares38.43K

TypeSH

Market value$1.80M

0.85%

Sole

0.00

Shared

0.00

None

38.43K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares14.34K

TypeSH

Market value$1.16M

0.55%

Sole

0.00

Shared

0.00

None

14.34K

NVIDIA CORPORATION

SOLE

COM

Shares3.81K

TypeSH

Market value$711.4K

0.34%

Sole

0.00

Shared

0.00

None

3.81K

UBS AG

SOLE

ETRACS SILVER SH

Shares6.71K

TypeSH

Market value$670.2K

0.32%

Sole

0.00

Shared

0.00

None

6.71K

FIRST CTZNS BANCSHARES INC D

SOLE

CL A

Shares308.00

TypeSH

Market value$661.6K

0.31%

Sole

0.00

Shared

0.00

None

308.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares10.61K

TypeSH

Market value$616.6K

0.29%

Sole

0.00

Shared

0.00

None

10.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	50.60K	SH	$34.51M 16.33%	50.60K
VANGUARD INDEX FDSSOLE	GROWTH ETF	65.99K	SH	$32.20M 15.24%	65.99K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	150.75K	SH	$21.28M 10.07%	150.75K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	76.82K	SH	$19.43M 9.20%	76.82K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	85.16K	SH	$18.04M 8.54%	85.16K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	102.80K	SH	$13.72M 6.49%	102.80K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	106.17K	SH	$8.05M 3.81%	106.17K
ISHARES TRSOLE	ISHS 1-5YR INVS	142.55K	SH	$7.54M 3.57%	142.55K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	109.55K	SH	$6.21M 2.94%	109.55K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	111.27K	SH	$5.42M 2.56%	111.27K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	213.91K	SH	$5.06M 2.40%	213.91K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	163.28K	SH	$4.93M 2.33%	163.28K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	101.64K	SH	$4.70M 2.23%	101.64K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	54.34K	SH	$4.23M 2.00%	54.34K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	55.60K	SH	$4.00M 1.89%	55.60K
INVESCO QQQ TRSOLE	UNIT SER 1	5.79K	SH	$3.55M 1.68%	5.79K
ISHARES TRSOLE	MRGSTR MD CP GRW	39.53K	SH	$3.16M 1.49%	39.53K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	56.90K	SH	$2.87M 1.36%	56.90K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.90K	SH	$2.79M 1.32%	5.90K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	38.43K	SH	$1.80M 0.85%	38.43K
ISHARES GOLD TRSOLE	ISHARES NEW	14.34K	SH	$1.16M 0.55%	14.34K
NVIDIA CORPORATIONSOLE	COM	3.81K	SH	$711.4K 0.34%	3.81K
UBS AGSOLE	ETRACS SILVER SH	6.71K	SH	$670.2K 0.32%	6.71K
FIRST CTZNS BANCSHARES INC DSOLE	CL A	308.00	SH	$661.6K 0.31%	308.00
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	10.61K	SH	$616.6K 0.29%	10.61K

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