Marathon Strategic Advisors

Marathon Strategic Advisors as of Sept. 30, 2025

Portfolio Holdings for Marathon Strategic Advisors

Marathon Strategic Advisors holds 50 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
SPDR DJ Wilshire Mid Cap (SPMD) 10.2 $13M 223k 57.19
SPDR DJ Wilshire Large Cap (SPLG) 9.8 $12M 157k 78.34
SPDR S&P Emerging Markets (SPEM) 9.1 $11M 244k 46.81
iShares S&P 500 Index (IVV) 8.7 $11M 16k 669.28
SPDR S&P World ex-US (SPDW) 8.5 $11M 248k 42.79
Vanguard Europe Pacific ETF (VEA) 4.9 $6.1M 101k 59.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.7 $5.9M 124k 47.74
Vanguard REIT ETF (VNQ) 4.4 $5.5M 60k 91.42
Vanguard Mid-Cap ETF (VO) 4.0 $5.0M 17k 293.74
Vanguard Emerging Markets ETF (VWO) 4.0 $5.0M 93k 54.18
BlackRock Floating Rate Income Strat. Fn (FRA) 3.4 $4.3M 331k 12.98
Calamos Conv. Opptys. & Income Fund (CHI) 2.3 $2.9M 268k 10.79
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 2.2 $2.7M 28k 99.03
Spdr Ser Tr spdr russel 2000 (SPSM) 1.9 $2.3M 50k 46.32
WisdomTree SmallCap Dividend Fund (DES) 1.8 $2.2M 65k 33.68
Intel Corporation (INTC) 1.7 $2.2M 64k 33.55
Credo Technology Group Holding (CRDO) 1.6 $1.9M 13k 145.61
WisdomTree Intl. SmallCap Div (DLS) 1.5 $1.9M 24k 79.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.5 $1.8M 32k 57.10
Exxon Mobil Corporation (XOM) 1.2 $1.5M 14k 112.75
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $1.3M 27k 50.63
Linde (LIN) 0.9 $1.1M 2.3k 475.00
ConocoPhillips (COP) 0.8 $974k 10k 94.59
WisdomTree MidCap Dividend Fund (DON) 0.7 $815k 16k 52.30
American Electric Power Company (AEP) 0.6 $791k 7.0k 112.50
Vanguard Total Stock Market ETF (VTI) 0.6 $789k 2.4k 328.17
Vanguard Small-Cap ETF (VB) 0.6 $774k 3.0k 254.28
Microsoft Corporation (MSFT) 0.6 $726k 1.4k 517.79
iShares S&P MidCap 400 Index (IJH) 0.6 $704k 11k 65.26
Ishares Inc msci emrg chn (EMXC) 0.5 $600k 8.9k 67.51
Duke Energy (DUK) 0.5 $577k 4.7k 123.76
Phillips 66 (PSX) 0.4 $552k 4.1k 136.02
Rockwell Automation (ROK) 0.4 $524k 1.5k 349.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $503k 9.5k 53.03
Stryker Corporation (SYK) 0.4 $461k 1.2k 369.67
McKesson Corporation (MCK) 0.3 $433k 561.00 772.54
Amazon (AMZN) 0.3 $414k 1.9k 219.57
Brunswick Corporation (BC) 0.3 $348k 5.5k 63.24
PPL Corporation (PPL) 0.3 $342k 9.2k 37.16
Pepsi (PEP) 0.3 $335k 2.4k 140.44
Apple (AAPL) 0.3 $328k 1.3k 254.58
Berkshire Hathaway (BRK.B) 0.2 $298k 593.00 502.74
International Business Machines (IBM) 0.2 $292k 1.0k 282.16
Trane Technologies (TT) 0.2 $283k 671.00 421.96
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $278k 5.1k 54.18
Schwab International Equity ETF (SCHF) 0.2 $259k 11k 23.28
iShares Russell 2000 Index (IWM) 0.2 $233k 963.00 242.07
iShares MSCI EAFE Index Fund (EFA) 0.2 $220k 2.4k 93.38
United Bankshares (UBSI) 0.2 $207k 5.6k 37.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $206k 3.9k 53.40