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Marietta Wealth Management, LLC Top Holdings and 13F Report (2025)

About Marietta Wealth Management, LLC

Investment Activity

  • Marietta Wealth Management, LLC has $817.79 million in total holdings as of September 30, 2025.
  • Marietta Wealth Management, LLC owns shares of 120 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 8.74% of the portfolio was purchased this quarter.
  • About 8.49% of the portfolio was sold this quarter.
  • This quarter, Marietta Wealth Management, LLC has purchased 115 new stocks and bought additional shares in 78 stocks.
  • Marietta Wealth Management, LLC sold shares of 14 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA
$35,200,150
Apple
$31,419,965
Microsoft
$25,186,871

Largest New Holdings this Quarter

025072703 - Avantis International Equity ETF
$12,845,315 Holding
46139W858 - Invesco BulletShares 2032 Corporate Bond ETF
$6,837,866 Holding
219350105 - Corning
$4,851,910 Holding
040413205 - ARISTA NETWORKS INC
$3,433,510 Holding
30257X104 - FB Financial
$1,238,487 Holding

Largest Purchases this Quarter

Avantis International Equity ETF
162,805 shares (about $12.85M)
Invesco BulletShares 2032 Corporate Bond ETF
327,484 shares (about $6.84M)
Oracle
22,178 shares (about $6.24M)
Corning
59,148 shares (about $4.85M)
iShares Morningstar Mid-Cap Value ETF
45,257 shares (about $3.64M)

Largest Sales this Quarter

Alphabet
78,542 shares (about $19.10M)
iShares Core MSCI EAFE ETF
142,069 shares (about $12.40M)
Lockheed Martin
11,581 shares (about $5.78M)
Accenture
22,277 shares (about $5.49M)
iShares Core S&P Mid-Cap ETF
77,027 shares (about $5.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarietta Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$35,200,150$33,025 0.1%188,6604.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$31,419,965$542,105 1.8%123,3953.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$25,186,871$382,765 1.5%48,6283.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$24,612,287$455,771 1.9%373,3663.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$22,903,556$521,390 -2.2%77,9722.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$22,592,000$19,096,016 -45.8%92,9212.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$21,541,881$251,062 -1.2%65,2962.6%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$18,050,849$474,233 2.7%70,9882.2%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$16,966,886$860,037 5.3%368,2052.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,070,778$221,107 1.4%73,1922.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,610,315$29,650 0.2%49,4891.9%Finance
Walmart Inc. stock logo
WMT
Walmart
$15,388,527$157,167 1.0%149,3161.9%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,714,804$5,026,775 -25.5%225,4801.8%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$14,113,153$67,691 -0.5%17,7221.7%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$13,854,066$670,164 5.1%14,9671.7%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$13,601,747$67,140 0.5%11,3451.7%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$13,040,741$449,359 3.6%32,1841.6%Retail/Wholesale
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$12,845,315$12,845,315 New Holding162,8051.6%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$12,382,539$2,726,064 28.2%60,8121.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,320,693$190,939 1.6%16,7771.5%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$11,890,081$1,378,560 13.1%12,2821.5%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$11,637,132$116,629 1.0%69,5461.4%Aerospace
BLACKROCK INC
$11,603,904$317,117 2.8%9,9531.4%COM
LINDE PLC
$11,352,500$237,975 2.1%23,9001.4%SHS
Visa Inc. stock logo
V
Visa
$10,982,325$213,706 2.0%32,1701.3%Business Services
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$10,888,278$3,582,177 49.0%115,4521.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,831,533$391,634 3.8%21,5451.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,613,330$310,541 3.0%13,9101.3%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$10,404,573$3,328,347 47.0%35,4151.3%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$10,180,248$3,636,423 55.6%126,6981.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$10,023,252$272,164 2.8%58,6671.2%Finance
Intuit Inc. stock logo
INTU
Intuit
$8,882,610$177,557 2.0%13,0071.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,711,015$350,957 4.2%62,0271.1%Consumer Staples
LABCORP HOLDINGS INC
$8,670,360$238,260 2.8%30,2041.1%COM SHS
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,504,053$3,183,569 -27.2%71,5651.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$8,298,692$344,849 4.3%17,1101.0%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$7,951,426$275,154 3.6%36,0071.0%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,743,972$215,448 2.9%102,5830.9%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,581,641$374,645 5.2%21,9570.9%Medical
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$7,530,583$593,697 8.6%125,4470.9%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$7,470,472$9,700 -0.1%71,6250.9%ETF
Chevron Corporation stock logo
CVX
Chevron
$7,240,707$227,966 3.3%46,6270.9%Energy
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$6,987,187$55,723 0.8%22,6960.9%ETF
Oracle Corporation stock logo
ORCL
Oracle
$6,978,127$6,237,341 842.0%24,8120.9%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,927,443$140,056 2.1%37,1460.8%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$6,862,718$75,765 1.1%99,5460.8%Finance
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$6,837,866$6,837,866 New Holding327,4840.8%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$6,806,982$281,284 4.3%402,7800.8%Manufacturing
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$6,782,755$283,810 4.4%406,6400.8%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,761,297$322,743 5.0%12,0250.8%Medical
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$6,752,358$359,180 5.6%345,2130.8%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$6,701,552$274,381 4.3%356,2760.8%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$6,690,331$305,382 4.8%325,2470.8%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$6,656,402$305,387 4.8%337,7170.8%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$6,603,057$317,817 5.1%27,8610.8%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$6,531,181$317,006 5.1%68,9160.8%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,439,554$179,113 2.9%34,7300.8%Medical
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$6,393,567$526,573 9.0%6,8480.8%Energy
Deere & Company stock logo
DE
Deere & Company
$6,371,471$139,922 2.2%13,9340.8%Industrials
Adobe Inc. stock logo
ADBE
Adobe
$6,345,278$1,413,824 -18.2%17,9880.8%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$6,102,630$1,120,413 22.5%23,4320.7%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,094,028$1,200,524 24.5%62,2030.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,035,112$17,321 -0.3%9,0590.7%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$5,884,118$238,404 4.2%69,5520.7%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$5,856,816$91,944 1.6%51,1510.7%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,784,462$12,404,044 -68.2%66,2520.7%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$5,217,607$1,244,841 31.3%8,5630.6%Aerospace
Stryker Corporation stock logo
SYK
Stryker
$5,007,919$243,243 5.1%13,5470.6%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,916,573$64,921 1.3%7,3460.6%ETF
Corning Incorporated stock logo
GLW
Corning
$4,851,910$4,851,910 New Holding59,1480.6%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$3,871,517$184,428 5.0%15,7860.5%Financial Services
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,747,353$271,255 7.8%44,5530.5%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$3,734,680$317,025 9.3%63,4610.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,704,596$301,256 8.9%46,3480.5%ETF
ARISTA NETWORKS INC
$3,433,510$3,433,510 New Holding23,5640.4%COM SHS
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,375,3590.0%32,2970.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,016,8000.0%40.4%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,966,439$31,793 1.1%35,9220.4%Manufacturing
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,783,1380.0%72,1580.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,414,762$31,508 1.3%20,0030.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,237,426$21,684 1.0%10,8340.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,549,404$42,693 2.8%3,4840.2%Auto/Tires/Trucks
Trane Technologies plc stock logo
TT
Trane Technologies
$1,539,3100.0%3,6480.2%Construction
FIDELITY WISE ORIGIN BITCOIN
$1,444,2510.0%14,4700.2%SHS
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,320,6980.0%19,5630.2%Manufacturing
FB Financial Corporation stock logo
FBK
FB Financial
$1,238,487$1,238,487 New Holding22,2190.2%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,168,577$9,435 0.8%6,9360.1%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,078,954$3,068 0.3%11,2520.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$912,123$25,026 -2.7%20,4100.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$904,5690.0%9,6880.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$834,8640.0%2,5440.1%ETF
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$718,092$218,273 43.7%29,2800.1%ETF
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$716,641$214,728 42.8%30,3340.1%ETF
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$715,597$209,746 41.5%30,2450.1%ETF
Invesco BulletShares 2030 Municipal Bond ETF stock logo
BSMU
Invesco BulletShares 2030 Municipal Bond ETF
$715,556$204,229 39.9%32,6440.1%Manufacturing
Invesco BulletShares 2029 Municipal Bond ETF stock logo
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
$715,153$204,989 40.2%30,9590.1%ETF
Invesco BulletShares 2031 Municipal Bond ETF stock logo
BSMV
Invesco BulletShares 2031 Municipal Bond ETF
$714,592$202,978 39.7%34,0120.1%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$714,411$42,779 6.4%2,1710.1%Energy
Invesco BulletShares 2028 Municipal Bond ETF stock logo
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
$713,432$208,066 41.2%30,4690.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$585,7640.0%2,0760.1%Computer and Technology

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