Marietta Wealth Management
Latest statistics and disclosures from Marietta Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, IEMG, VO, and represent 17.04% of Marietta Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVDE (+$13M), BSCW (+$6.8M), ORCL (+$6.2M), GLW, IMCV, SLYG, ANET, VOT, PANW, ASML.
- Started 10 new stock positions in NVS, GLW, TRV, OKLO, ANET, AVDE, STC, FBK, BSCW, GEV.
- Reduced shares in these 10 stocks: GOOGL (-$19M), IEFA (-$12M), BSCP (-$6.3M), LMT (-$5.8M), ACN (-$5.5M), IJH (-$5.0M), LULU, CMG, IJR, ADBE.
- Sold out of its positions in CMG, KO, BSCP, LULU, SSBK.
- Marietta Wealth Management was a net buyer of stock by $2.0M.
- Marietta Wealth Management has $818M in assets under management (AUM), dropping by 6.64%.
- Central Index Key (CIK): 0001697847
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Portfolio Holdings for Marietta Wealth Management
Marietta Wealth Management holds 120 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.3 | $35M | 189k | 186.58 |
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| Apple (AAPL) | 3.8 | $31M | 123k | 254.63 |
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| Microsoft Corporation (MSFT) | 3.1 | $25M | 49k | 517.95 |
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| Ishares Core Msci Emkt (IEMG) | 3.0 | $25M | 373k | 65.92 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.8 | $23M | -2% | 78k | 293.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $23M | -45% | 93k | 243.13 |
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| Broadcom (AVGO) | 2.6 | $22M | 65k | 329.91 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $18M | +2% | 71k | 254.28 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 2.1 | $17M | +5% | 368k | 46.08 |
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| Amazon (AMZN) | 2.0 | $16M | 73k | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $16M | 50k | 315.43 |
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| Wal-Mart Stores (WMT) | 1.9 | $15M | 149k | 103.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $15M | -25% | 226k | 65.26 |
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| Goldman Sachs (GS) | 1.7 | $14M | 18k | 796.36 |
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| Costco Wholesale Corporation (COST) | 1.7 | $14M | +5% | 15k | 925.64 |
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| Netflix (NFLX) | 1.7 | $14M | 11k | 1198.92 |
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| Home Depot (HD) | 1.6 | $13M | +3% | 32k | 405.19 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.6 | $13M | NEW | 163k | 78.90 |
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| Palo Alto Networks (PANW) | 1.5 | $12M | +28% | 61k | 203.62 |
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| Meta Platforms Cl A (META) | 1.5 | $12M | 17k | 734.38 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $12M | +13% | 12k | 968.09 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $12M | 70k | 167.33 |
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| Blackrock (BLK) | 1.4 | $12M | +2% | 10k | 1165.87 |
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| Linde SHS (LIN) | 1.4 | $11M | +2% | 24k | 475.00 |
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| Visa Com Cl A (V) | 1.3 | $11M | 32k | 341.38 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 1.3 | $11M | +49% | 116k | 94.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $11M | +3% | 22k | 502.74 |
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| Eli Lilly & Co. (LLY) | 1.3 | $11M | +3% | 14k | 763.00 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.3 | $10M | +47% | 35k | 293.79 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 1.2 | $10M | +55% | 127k | 80.35 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $10M | +2% | 59k | 170.85 |
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| Intuit (INTU) | 1.1 | $8.9M | +2% | 13k | 682.91 |
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| Pepsi (PEP) | 1.1 | $8.7M | +4% | 62k | 140.44 |
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| Labcorp Holdings Com Shs (LH) | 1.1 | $8.7M | +2% | 30k | 287.06 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $8.5M | -27% | 72k | 118.83 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $8.3M | +4% | 17k | 485.02 |
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| Waste Management (WM) | 1.0 | $8.0M | +3% | 36k | 220.83 |
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| Nextera Energy (NEE) | 0.9 | $7.7M | +2% | 103k | 75.49 |
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| UnitedHealth (UNH) | 0.9 | $7.6M | +5% | 22k | 345.29 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $7.5M | +8% | 125k | 60.03 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.9 | $7.5M | 72k | 104.30 |
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| Chevron Corporation (CVX) | 0.9 | $7.2M | +3% | 47k | 155.29 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $7.0M | 23k | 307.86 |
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| Oracle Corporation (ORCL) | 0.9 | $7.0M | +841% | 25k | 281.24 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $6.9M | +2% | 37k | 186.49 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.8 | $6.9M | 100k | 68.94 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.8 | $6.8M | NEW | 328k | 20.88 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.8 | $6.8M | +4% | 403k | 16.90 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.8 | $6.8M | +4% | 407k | 16.68 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $6.8M | +5% | 12k | 562.27 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.8 | $6.8M | +5% | 345k | 19.56 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.8 | $6.7M | +4% | 356k | 18.81 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.8 | $6.7M | +4% | 325k | 20.57 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $6.7M | +4% | 338k | 19.71 |
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| salesforce (CRM) | 0.8 | $6.6M | +5% | 28k | 237.00 |
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| Southern Company (SO) | 0.8 | $6.5M | +5% | 69k | 94.77 |
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| Johnson & Johnson (JNJ) | 0.8 | $6.4M | +2% | 35k | 185.42 |
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| Texas Pacific Land Corp (TPL) | 0.8 | $6.4M | +8% | 6.8k | 933.64 |
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| Deere & Company (DE) | 0.8 | $6.4M | +2% | 14k | 457.26 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $6.3M | -18% | 18k | 352.75 |
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| Marriott Intl Cl A (MAR) | 0.7 | $6.1M | +22% | 23k | 260.44 |
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| Uber Technologies (UBER) | 0.7 | $6.1M | +24% | 62k | 97.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $6.0M | 9.1k | 666.20 |
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| Starbucks Corporation (SBUX) | 0.7 | $5.9M | +4% | 70k | 84.60 |
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| Walt Disney Company (DIS) | 0.7 | $5.9M | 51k | 114.50 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $5.8M | -68% | 66k | 87.31 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $5.2M | +31% | 8.6k | 609.32 |
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| Stryker Corporation (SYK) | 0.6 | $5.0M | +5% | 14k | 369.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.9M | 7.3k | 669.29 |
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| Corning Incorporated (GLW) | 0.6 | $4.9M | NEW | 59k | 82.03 |
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| CBOE Holdings (CBOE) | 0.5 | $3.9M | +5% | 16k | 245.25 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $3.7M | +7% | 45k | 84.11 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $3.7M | +9% | 64k | 58.85 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $3.7M | +8% | 46k | 79.93 |
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| Arista Networks Com Shs (ANET) | 0.4 | $3.4M | NEW | 24k | 145.71 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.4 | $3.4M | 32k | 104.51 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.0M | 4.00 | 754200.00 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $3.0M | 36k | 82.58 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $2.8M | 72k | 38.57 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.4M | 20k | 120.72 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.2M | 11k | 206.52 |
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| Tesla Motors (TSLA) | 0.2 | $1.5M | +2% | 3.5k | 444.72 |
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| Trane Technologies SHS (TT) | 0.2 | $1.5M | 3.6k | 421.96 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.4M | 15k | 99.81 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $1.3M | 20k | 67.51 |
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| Fb Finl (FBK) | 0.2 | $1.2M | NEW | 22k | 55.74 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 6.9k | 168.48 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.1M | 11k | 95.89 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $912k | -2% | 20k | 44.69 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $905k | 9.7k | 93.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $835k | 2.5k | 328.17 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $718k | +43% | 29k | 24.52 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $717k | +42% | 30k | 23.62 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $716k | +41% | 30k | 23.66 |
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| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.1 | $716k | +39% | 33k | 21.92 |
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| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $715k | +40% | 31k | 23.10 |
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| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.1 | $715k | +39% | 34k | 21.01 |
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| Constellation Energy (CEG) | 0.1 | $714k | +6% | 2.2k | 329.07 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $713k | +41% | 31k | 23.41 |
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| International Business Machines (IBM) | 0.1 | $586k | 2.1k | 282.16 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $524k | +7% | 3.6k | 145.65 |
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| Church & Dwight (CHD) | 0.1 | $502k | 5.7k | 87.63 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $479k | -92% | 960.00 | 499.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $461k | -92% | 1.9k | 246.60 |
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| Illinois Tool Works (ITW) | 0.1 | $451k | 1.7k | 260.76 |
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| Becton, Dickinson and (BDX) | 0.0 | $387k | 2.1k | 187.17 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $384k | +14% | 3.4k | 112.75 |
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| Ge Aerospace Com New (GE) | 0.0 | $354k | 1.2k | 300.72 |
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| Csw Industrials (CSW) | 0.0 | $328k | 1.4k | 242.75 |
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| Cisco Systems (CSCO) | 0.0 | $324k | 4.7k | 68.42 |
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| Booking Holdings (BKNG) | 0.0 | $319k | 59.00 | 5399.27 |
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| Oklo Com Cl A (OKLO) | 0.0 | $305k | NEW | 2.7k | 111.63 |
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| Travelers Companies (TRV) | 0.0 | $281k | NEW | 1.0k | 279.22 |
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| Qualcomm (QCOM) | 0.0 | $275k | +8% | 1.7k | 166.36 |
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| Ge Vernova (GEV) | 0.0 | $231k | NEW | 376.00 | 614.90 |
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| Exelon Corporation (EXC) | 0.0 | $225k | 5.0k | 45.01 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $225k | NEW | 1.8k | 128.24 |
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| Stewart Information Services Corporation (STC) | 0.0 | $221k | NEW | 3.0k | 73.32 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $211k | -42% | 1.2k | 182.42 |
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| Citizens Cl A (CIA) | 0.0 | $125k | 24k | 5.25 |
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Past Filings by Marietta Wealth Management
SEC 13F filings are viewable for Marietta Wealth Management going back to 2016
- Marietta Wealth Management 2025 Q3 filed Oct. 20, 2025
- Marietta Wealth Management 2025 Q2 filed July 22, 2025
- Marietta Wealth Management 2025 Q1 filed April 22, 2025
- Marietta Wealth Management 2024 Q4 filed Jan. 24, 2025
- Marietta Wealth Management 2024 Q3 filed Oct. 22, 2024
- Marietta Wealth Management 2024 Q2 filed July 19, 2024
- Marietta Wealth Management 2024 Q1 filed April 25, 2024
- Marietta Wealth Management 2023 Q4 filed Jan. 30, 2024
- Marietta Wealth Management 2023 Q3 filed Oct. 30, 2023
- Marietta Wealth Management 2023 Q2 filed July 18, 2023
- Marietta Wealth Management 2023 Q1 filed April 27, 2023
- Marietta Wealth Management 2022 Q4 filed Jan. 30, 2023
- Marietta Wealth Management 2022 Q3 filed Oct. 20, 2022
- Marietta Wealth Management 2022 Q2 filed Aug. 8, 2022
- Marietta Wealth Management 2022 Q1 filed April 12, 2022
- Marietta Wealth Management 2021 Q4 filed Jan. 28, 2022