Marietta Wealth Management, LLC Top Holdings and 13F Report (2025) About Marietta Wealth Management, LLCInvestment ActivityMarietta Wealth Management, LLC has $766.89 million in total holdings as of June 30, 2025.Marietta Wealth Management, LLC owns shares of 115 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 4.24% of the portfolio was purchased this quarter.About 0.22% of the portfolio was sold this quarter.This quarter, Marietta Wealth Management, LLC has purchased 108 new stocks and bought additional shares in 71 stocks.Marietta Wealth Management, LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Alphabet $30,216,000NVIDIA $29,778,390Apple $24,880,205Microsoft $23,820,580Vanguard Mid-Cap ETF $22,315,594 Largest New Holdings this Quarter 46138J411 - Invesco BulletShares 2031 Municipal Bond ETF $502,118 Holding46138J494 - Invesco BulletShares 2027 Municipal Bond ETF $501,789 Holding46138J478 - Invesco BulletShares 2029 Municipal Bond ETF $501,550 Holding46138J445 - Invesco BulletShares 2030 Municipal Bond ETF $501,531 Holding46138J486 - Invesco BulletShares 2028 Municipal Bond ETF $501,373 Holding Largest Purchases this Quarter Alphabet 80,719 shares (about $14.22M)WisdomTree International Hedged Quality Dividend Growth Fund 14,039 shares (about $632.46K)UnitedHealth Group 1,983 shares (about $618.63K)iShares Core MSCI Emerging Markets ETF 9,701 shares (about $582.35K)Invesco BulletShares 2031 Municipal Bond ETF 24,351 shares (about $502.12K) Largest Sales this Quarter Netflix 392 shares (about $524.94K)Walmart 2,888 shares (about $282.39K)Broadcom 641 shares (about $176.69K)Costco Wholesale 126 shares (about $124.73K)iShares Core MSCI Total International Stock ETF 1,429 shares (about $110.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarietta Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$30,216,000$14,224,674 ▲89.0%171,4633.9%Computer and TechnologyNVDANVIDIA$29,778,390$80,101 ▲0.3%188,4833.9%Computer and TechnologyAAPLApple$24,880,205$403,160 ▲1.6%121,2663.2%Computer and TechnologyMSFTMicrosoft$23,820,580$192,499 ▲0.8%47,8893.1%Computer and TechnologyVOVanguard Mid-Cap ETF$22,315,594$459,201 ▲2.1%79,7472.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$21,998,114$582,351 ▲2.7%366,4522.9%ETFIJHiShares Core S&P Mid-Cap ETF$18,761,500$181,781 ▲1.0%302,5072.4%ETFAVGOBroadcom$18,208,677$176,692 ▼-1.0%66,0572.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$17,390,601$256,283 ▲1.5%208,3212.3%ETFVBVanguard Small-Cap ETF$16,380,743$424,904 ▲2.7%69,1232.1%ETFAMZNAmazon.com$15,836,667$255,589 ▲1.6%72,1852.1%Retail/WholesaleIHDGWisdomTree International Hedged Quality Dividend Growth Fund$15,746,822$632,457 ▲4.2%349,5412.1%FinanceNFLXNetflix$15,117,439$524,939 ▼-3.4%11,2892.0%Consumer DiscretionaryWMTWalmart$14,451,023$282,389 ▼-1.9%147,7911.9%Retail/WholesaleJPMJPMorgan Chase & Co.$14,320,104$32,180 ▼-0.2%49,3951.9%FinanceCOSTCostco Wholesale$14,099,748$124,733 ▼-0.9%14,2431.8%Retail/WholesaleGSThe Goldman Sachs Group$12,603,116$70,776 ▲0.6%17,8071.6%FinanceMETAMeta Platforms$12,191,033$109,975 ▲0.9%16,5171.6%Computer and TechnologyHDHome Depot$11,393,206$369,935 ▲3.4%31,0751.5%Retail/WholesaleVVisa$11,199,819$26,629 ▲0.2%31,5441.5%Business ServicesLINDE PLC$10,978,343$262,741 ▲2.5%23,3991.4%SHSIJRiShares Core S&P Small-Cap ETF$10,749,345$81,640 ▲0.8%98,3561.4%ETFLLYEli Lilly and Company$10,525,994$214,371 ▲2.1%13,5031.4%MedicalBLACKROCK INC$10,157,789$314,775 ▲3.2%9,6811.3%COMBRK.BBerkshire Hathaway$10,087,500$28,175 ▼-0.3%20,7661.3%FinanceRTXRTX$10,053,331$109,807 ▲1.1%68,8491.3%AerospaceINTUIntuit$10,039,920$148,074 ▲1.5%12,7471.3%Computer and TechnologyPANWPalo Alto Networks$9,704,847$157,368 ▲1.6%47,4241.3%Computer and TechnologyASMLASML$8,701,493$306,932 ▲3.7%10,8581.1%Computer and TechnologyBXBlackstone$8,537,093$310,976 ▲3.8%57,0741.1%FinanceADBEAdobe$8,509,825$259,210 ▲3.1%21,9961.1%Computer and TechnologyWMWaste Management$7,954,012$89,240 ▲1.1%34,7611.0%Business ServicesPEPPepsiCo$7,860,038$297,485 ▲3.9%59,5281.0%Consumer StaplesLABCORP HOLDINGS INC$7,710,969$214,996 ▲2.9%29,3741.0%COM SHSCRMSalesforce$7,231,739$265,600 ▲3.8%26,5200.9%Computer and TechnologyACNAccenture$7,217,596$355,679 ▲5.2%24,1480.9%Computer and TechnologyILCGiShares Morningstar Growth ETF$6,949,461$55,620 ▲0.8%71,7180.9%ETFDEDeere & Company$6,929,714$45,256 ▼-0.6%13,6280.9%IndustrialsNEENextEra Energy$6,923,187$260,880 ▲3.9%99,7290.9%UtilitiesVGITVanguard Intermediate-Term Treasury ETF$6,911,464$93,543 ▲1.4%115,5570.9%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$6,875,374$394,849 ▲6.1%77,4690.9%ETFVOTVanguard Mid-Cap Growth ETF$6,849,818$329,892 ▲5.1%24,0860.9%ETFTMOThermo Fisher Scientific$6,649,139$408,298 ▲6.5%16,3990.9%MedicalTPLTexas Pacific Land$6,638,355$194,376 ▲3.0%6,2840.9%EnergyUNHUnitedHealth Group$6,511,338$618,627 ▲10.5%20,8720.8%MedicalBSCUInvesco BulletShares 2030 Corporate Bond ETF$6,479,362$112,594 ▲1.8%386,1360.8%ManufacturingCVXChevron$6,466,317$325,471 ▲5.3%45,1590.8%EnergyBSCVInvesco BulletShares 2031 Corporate Bond ETF$6,440,501$99,081 ▲1.6%389,6250.8%ETFVTVVanguard Value ETF$6,432,533$153,942 ▲2.5%36,3950.8%ETFVVVanguard Large-Cap ETF$6,423,643$98,145 ▲1.6%22,5150.8%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$6,389,584$127,796 ▲2.0%341,6890.8%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$6,380,104$131,350 ▲2.1%326,8500.8%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$6,360,116$58,724 ▲0.9%310,4010.8%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,331,682$84,750 ▲1.4%322,2230.8%ETFEPSWisdomTree U.S. LargeCap Fund$6,301,590$136,021 ▲2.2%98,4470.8%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$6,269,470$62,888 ▲1.0%303,1660.8%ETFDISWalt Disney$6,243,654$218,630 ▲3.6%50,3480.8%Consumer DiscretionaryIMCViShares Morningstar Mid-Cap Value ETF$6,187,887$356,650 ▲6.1%81,4410.8%ETFSBUXStarbucks$6,114,857$185,826 ▲3.1%66,7340.8%Retail/WholesaleSOSouthern$6,021,339$134,071 ▲2.3%65,5710.8%UtilitiesREGNRegeneron Pharmaceuticals$6,011,775$353,325 ▲6.2%11,4510.8%MedicalLMTLockheed Martin$5,808,239$73,639 ▲1.3%12,5410.8%AerospaceSPYSPDR S&P 500 ETF Trust$5,613,167$270,000 ▲5.1%9,0850.7%FinanceMARMarriott International$5,226,507$99,722 ▲1.9%19,1300.7%Consumer DiscretionaryJNJJohnson & Johnson$5,157,376$212,167 ▲4.3%33,7640.7%MedicalSYKStryker$5,099,275$231,444 ▲4.8%12,8890.7%MedicalUBERUber Technologies$4,660,242$13,995 ▲0.3%49,9490.6%Computer and TechnologyIVViShares Core S&P 500 ETF$4,500,807$11,176 ▲0.2%7,2490.6%ETFLULUlululemon athletica$4,393,329$256,349 ▲6.2%18,4920.6%Consumer DiscretionaryCMGChipotle Mexican Grill$3,910,735$166,260 ▲4.4%69,6480.5%Retail/WholesaleCBOECboe Global Markets$3,506,079$192,631 ▲5.8%15,0340.5%Financial ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$3,426,918$76,038 ▲2.3%41,3280.4%ETFVGSHVanguard Short-Term Treasury ETF$3,413,590$75,767 ▲2.3%58,0740.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,385,031$71,868 ▲2.2%42,5790.4%ETFNOCNorthrop Grumman$3,259,870$122,495 ▲3.9%6,5200.4%AerospaceSPYGSPDR Portfolio S&P 500 Growth ETF$3,078,5500.0%32,2970.4%ETFBRK.ABerkshire Hathaway$2,915,2000.0%40.4%FinanceIXUSiShares Core MSCI Total International Stock ETF$2,747,365$110,476 ▼-3.9%35,5370.4%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$2,586,1470.0%72,1580.3%ETFIVWiShares S&P 500 Growth ETF$2,173,5940.0%19,7420.3%ETFIVEiShares S&P 500 Value ETF$2,096,706$391 ▲0.0%10,7290.3%ETFTTTrane Technologies$1,595,672$30,619 ▼-1.9%3,6480.2%ConstructionFIDELITY WISE ORIGIN BITCOIN$1,360,0350.0%14,4700.2%SHSICEIntercontinental Exchange$1,262,274$38,345 ▼-2.9%6,8800.2%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$1,235,2080.0%19,5630.2%ManufacturingTSLATesla$1,076,232$177,890 ▲19.8%3,3880.1%Auto/Tires/TrucksIJKiShares S&P Mid-Cap 400 Growth ETF$1,020,7960.0%11,2200.1%ETFSSBKSouthern States Bancshares$1,010,1770.0%27,7750.1%FinanceDFUVDimensional US Marketwide Value ETF$886,612$38,052 ▼-4.1%20,9700.1%ETFEFAiShares MSCI EAFE ETF$866,0100.0%9,6880.1%FinanceVTIVanguard Total Stock Market ETF$773,1980.0%2,5440.1%ETFCEGConstellation Energy$658,753$4,519 ▼-0.7%2,0410.1%EnergyIBMInternational Business Machines$611,9630.0%2,0760.1%Computer and TechnologyORCLOracle$575,8710.0%2,6340.1%Computer and TechnologyCHDChurch & Dwight$550,5180.0%5,7280.1%Consumer StaplesBSMVInvesco BulletShares 2031 Municipal Bond ETF$502,118$502,118 ▲New Holding24,3510.1%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$501,789$501,789 ▲New Holding21,3800.1%ETFBSMTInvesco BulletShares 2029 Municipal Bond ETF$501,550$501,550 ▲New Holding22,0850.1%ETFBSMUInvesco BulletShares 2030 Municipal Bond ETF$501,531$501,531 ▲New Holding23,3270.1%ManufacturingBSMSInvesco BulletShares 2028 Municipal Bond ETF$501,373$501,373 ▲New Holding21,5830.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access