Marietta Wealth Management

Marietta Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Marietta Wealth Management

Marietta Wealth Management holds 124 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.9 $51M 163k 313.00
NVIDIA Corporation (NVDA) 4.1 $35M 189k 186.50
Apple (AAPL) 3.9 $33M 123k 271.86
Microsoft Corporation (MSFT) 2.8 $24M 50k 483.62
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $23M 79k 290.22
Broadcom (AVGO) 2.5 $22M 64k 346.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $19M 244k 77.02
Vanguard Index Fds Small Cp Etf (VB) 2.1 $18M 72k 257.95
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.1 $18M 372k 48.66
Amazon (AMZN) 2.0 $17M 75k 230.82
Wal-Mart Stores (WMT) 1.9 $17M 149k 111.41
JPMorgan Chase & Co. (JPM) 1.8 $16M 49k 322.22
Goldman Sachs (GS) 1.8 $15M 17k 879.02
Eli Lilly & Co. (LLY) 1.8 $15M 14k 1074.68
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $15M 224k 66.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $14M 165k 82.32
Costco Wholesale Corporation (COST) 1.5 $13M 16k 862.35
Asml Holding N V N Y Registry Shs (ASML) 1.5 $13M 12k 1069.86
Raytheon Technologies Corp (RTX) 1.4 $13M 68k 183.40
Meta Platforms Cl A (META) 1.4 $12M 18k 660.09
Visa Com Cl A (V) 1.4 $12M 33k 350.71
Home Depot (HD) 1.3 $12M 34k 344.10
Palo Alto Networks (PANW) 1.3 $11M 62k 184.20
Blackrock (BLK) 1.3 $11M 10k 1070.34
Spdr Series Trust State Street Spd (SLYG) 1.3 $11M 117k 94.19
Netflix (NFLX) 1.3 $11M 115k 93.76
Linde SHS (LIN) 1.2 $11M 25k 426.39
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.2 $11M 128k 82.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $11M 21k 502.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $10M 36k 279.14
Thermo Fisher Scientific (TMO) 1.2 $10M 17k 579.45
Blackstone Group Inc Com Cl A (BX) 1.1 $9.5M 62k 154.14
Regeneron Pharmaceuticals (REGN) 1.1 $9.4M 12k 771.87
Pepsi (PEP) 1.0 $9.0M 62k 143.52
Intuit (INTU) 1.0 $9.0M 14k 662.42
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $8.5M 71k 120.18
Nextera Energy (NEE) 1.0 $8.4M 105k 80.28
Waste Management (WM) 1.0 $8.2M 38k 219.71
Labcorp Holdings Com Shs (LH) 0.9 $8.0M 32k 250.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $7.9M 132k 59.93
salesforce (CRM) 0.9 $7.7M 29k 264.91
UnitedHealth (UNH) 0.9 $7.5M 23k 330.11
Marriott Intl Cl A (MAR) 0.9 $7.4M 24k 310.24
Chevron Corporation (CVX) 0.8 $7.3M 48k 152.41
Ishares Tr Morningstar Grwt (ILCG) 0.8 $7.3M 70k 104.04
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.8 $7.2M 345k 20.88
Johnson & Johnson (JNJ) 0.8 $7.2M 35k 206.95
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.8 $7.2M 423k 16.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $7.1M 365k 19.57
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.8 $7.1M 427k 16.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $7.1M 345k 20.60
Vanguard Index Fds Value Etf (VTV) 0.8 $7.1M 37k 190.99
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.8 $7.1M 376k 18.84
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $7.1M 358k 19.74
Vanguard Index Fds Large Cap Etf (VV) 0.8 $7.0M 22k 314.80
Wisdomtree Tr Us Largecap Fund (EPS) 0.8 $7.0M 99k 70.86
Deere & Company (DE) 0.8 $6.5M 14k 465.57
Texas Pacific Land Corp (TPL) 0.8 $6.5M 23k 287.22
Southern Company (SO) 0.7 $6.2M 72k 87.20
Starbucks Corporation (SBUX) 0.7 $6.1M 73k 84.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.1M 8.9k 681.90
Adobe Systems Incorporated (ADBE) 0.7 $6.1M 17k 349.99
Walt Disney Company (DIS) 0.7 $5.9M 52k 113.77
Ishares Core Msci Emkt (IEMG) 0.7 $5.8M 87k 67.22
Ishares Tr Core Msci Eafe (IEFA) 0.7 $5.7M 64k 89.46
Uber Technologies (UBER) 0.6 $5.4M 67k 81.71
Corning Incorporated (GLW) 0.6 $5.4M 62k 87.56
Northrop Grumman Corporation (NOC) 0.6 $5.2M 9.1k 570.21
Oracle Corporation (ORCL) 0.6 $5.2M 27k 194.91
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.1M 7.5k 684.93
Stryker Corporation (SYK) 0.6 $4.8M 14k 351.47
CBOE Holdings (CBOE) 0.5 $4.0M 16k 251.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $3.9M 67k 58.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.9M 47k 83.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.9M 49k 79.73
Arista Networks Com Shs (ANET) 0.4 $3.7M 28k 131.03
Spdr Series Trust State Street Spd (SPYG) 0.4 $3.4M 32k 106.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.0M 4.00 754800.00
Ishares Tr Core Msci Total (IXUS) 0.3 $3.0M 35k 84.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.9M 72k 39.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.4M 20k 123.26
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.3M 11k 212.07
Tesla Motors (TSLA) 0.2 $1.8M 4.1k 449.72
Ishares Msci Emrg Chn (EMXC) 0.2 $1.4M 20k 72.68
Trane Technologies SHS (TT) 0.2 $1.4M 3.6k 389.20
Fb Finl (FBK) 0.1 $1.2M 22k 55.80
Intercontinental Exchange (ICE) 0.1 $1.1M 6.9k 161.96
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.1M 15k 76.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 11k 96.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $949k 20k 46.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $930k 9.7k 96.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $853k 2.5k 335.27
Constellation Energy (CEG) 0.1 $767k 2.2k 353.27
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $719k 33k 22.02
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $719k 34k 21.14
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $717k 30k 23.64
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $717k 31k 23.15
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $716k 31k 23.50
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $716k 30k 23.67
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $711k 28k 25.11
International Business Machines (IBM) 0.1 $615k 2.1k 296.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $534k 3.6k 148.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $502k 1.9k 268.30
Lockheed Martin Corporation (LMT) 0.1 $499k 1.0k 483.67
Church & Dwight (CHD) 0.1 $480k 5.7k 83.85
Illinois Tool Works (ITW) 0.0 $426k 1.7k 246.30
Coca-Cola Company (KO) 0.0 $414k 5.9k 69.91
Exxon Mobil Corporation (XOM) 0.0 $404k 3.4k 120.34
Becton, Dickinson and (BDX) 0.0 $397k 2.0k 194.07
Cisco Systems (CSCO) 0.0 $365k 4.7k 77.03
Coinbase Global Com Cl A (COIN) 0.0 $364k 1.6k 226.14
Ge Aerospace Com New (GE) 0.0 $362k 1.2k 307.92
Ge Vernova (GEV) 0.0 $350k 535.00 653.57
Booking Holdings (BKNG) 0.0 $316k 59.00 5355.32
Travelers Companies (TRV) 0.0 $292k 1.0k 290.06
Qualcomm (QCOM) 0.0 $283k 1.7k 171.05
Novartis Sponsored Adr (NVS) 0.0 $242k 1.8k 137.87
Boeing Company (BA) 0.0 $241k 1.1k 217.12
Coreweave Com Cl A (CRWV) 0.0 $223k 3.1k 71.61
Kimberly-Clark Corporation (KMB) 0.0 $222k 2.2k 100.90
Cheniere Energy Com New (LNG) 0.0 $219k 1.1k 194.39
Exelon Corporation (EXC) 0.0 $218k 5.0k 43.59
Stewart Information Services Corporation (STC) 0.0 $212k 3.0k 70.26
Citizens Cl A (CIA) 0.0 $115k 24k 4.83