Marathon Strategic Advisors

Marathon Strategic Advisors as of June 30, 2025

Portfolio Holdings for Marathon Strategic Advisors

Marathon Strategic Advisors holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPYM) 10.4 $11M 154k 72.69
SPDR DJ Wilshire Mid Cap (SPMD) 9.8 $11M 194k 54.38
SPDR S&P World ex-US (SPDW) 9.6 $10M 256k 40.49
SPDR S&P Emerging Markets (SPEM) 9.6 $10M 241k 42.74
iShares S&P 500 Index (IVV) 9.2 $9.9M 16k 620.88
Vanguard Europe Pacific ETF (VEA) 5.3 $5.7M 101k 57.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 5.2 $5.6M 121k 46.15
Vanguard Mid-Cap ETF (VO) 4.4 $4.7M 17k 279.83
Vanguard Emerging Markets ETF (VWO) 4.2 $4.6M 92k 49.46
Vanguard REIT ETF (VNQ) 3.9 $4.2M 47k 89.06
BlackRock Floating Rate Income Strat. Fn (FRA) 3.4 $3.7M 280k 13.14
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 3.3 $3.6M 53k 67.59
Calamos Conv. Opptys. & Income Fund (CHI) 2.2 $2.3M 222k 10.52
WisdomTree SmallCap Dividend Fund (DES) 1.8 $2.0M 62k 31.76
Spdr Ser Tr spdr russel 2000 (SPSM) 1.8 $1.9M 45k 42.60
WisdomTree Intl. SmallCap Div (DLS) 1.7 $1.8M 24k 75.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.6 $1.7M 31k 55.24
Intel Corporation (INTC) 1.3 $1.4M 64k 22.40
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $1.3M 26k 50.27
Credo Technology Group Holding (CRDO) 1.1 $1.2M 13k 92.59
Vanguard Total Stock Market ETF (VTI) 1.0 $1.0M 3.4k 303.93
WisdomTree MidCap Dividend Fund (DON) 0.7 $766k 15k 50.12
Vanguard Small-Cap ETF (VB) 0.7 $709k 3.0k 236.98
Microsoft Corporation (MSFT) 0.6 $697k 1.4k 497.57
iShares S&P MidCap 400 Index (IJH) 0.6 $683k 11k 62.02
Ishares Inc msci emrg chn (EMXC) 0.5 $560k 8.9k 63.14
Stryker Corporation (SYK) 0.5 $521k 1.3k 395.63
Rockwell Automation (ROK) 0.5 $498k 1.5k 332.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $429k 8.1k 52.76
Schwab International Equity ETF (SCHF) 0.4 $427k 19k 22.10
McKesson Corporation (MCK) 0.4 $427k 583.00 732.78
Amazon (AMZN) 0.4 $418k 1.9k 219.39
American Electric Power Company (AEP) 0.4 $417k 4.0k 103.76
Apple (AAPL) 0.3 $351k 1.7k 205.12
Berkshire Hathaway (BRK.B) 0.3 $299k 616.00 485.77
Trane Technologies (TT) 0.3 $294k 671.00 437.41
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $273k 5.1k 53.81
Pepsi (PEP) 0.2 $252k 1.9k 132.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $231k 2.6k 89.40
iShares Russell 2000 Index (IWM) 0.2 $209k 970.00 215.88