Marietta Wealth Management

Marietta Wealth Management as of Sept. 30, 2025

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