Marietta Wealth Management, LLC Top Holdings and 13F Report (2025) About Marietta Wealth Management, LLCInvestment ActivityMarietta 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 $35,200,150Apple $31,419,965Microsoft $25,186,871iShares Core MSCI Emerging Markets ETF $24,612,287Vanguard Mid-Cap ETF $22,903,556 Largest New Holdings this Quarter 025072703 - Avantis International Equity ETF $12,845,315 Holding46139W858 - Invesco BulletShares 2032 Corporate Bond ETF $6,837,866 Holding219350105 - Corning $4,851,910 Holding040413205 - ARISTA NETWORKS INC $3,433,510 Holding30257X104 - 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 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 PortfolioSectorNVDANVIDIA$35,200,150$33,025 ▲0.1%188,6604.3%Computer and TechnologyAAPLApple$31,419,965$542,105 ▲1.8%123,3953.8%Computer and TechnologyMSFTMicrosoft$25,186,871$382,765 ▲1.5%48,6283.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$24,612,287$455,771 ▲1.9%373,3663.0%ETFVOVanguard Mid-Cap ETF$22,903,556$521,390 ▼-2.2%77,9722.8%ETFGOOGLAlphabet$22,592,000$19,096,016 ▼-45.8%92,9212.8%Computer and TechnologyAVGOBroadcom$21,541,881$251,062 ▼-1.2%65,2962.6%Computer and TechnologyVBVanguard Small-Cap ETF$18,050,849$474,233 ▲2.7%70,9882.2%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$16,966,886$860,037 ▲5.3%368,2052.1%FinanceAMZNAmazon.com$16,070,778$221,107 ▲1.4%73,1922.0%Retail/WholesaleJPMJPMorgan Chase & Co.$15,610,315$29,650 ▲0.2%49,4891.9%FinanceWMTWalmart$15,388,527$157,167 ▲1.0%149,3161.9%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$14,714,804$5,026,775 ▼-25.5%225,4801.8%ETFGSThe Goldman Sachs Group$14,113,153$67,691 ▼-0.5%17,7221.7%FinanceCOSTCostco Wholesale$13,854,066$670,164 ▲5.1%14,9671.7%Retail/WholesaleNFLXNetflix$13,601,747$67,140 ▲0.5%11,3451.7%Consumer DiscretionaryHDHome Depot$13,040,741$449,359 ▲3.6%32,1841.6%Retail/WholesaleAVDEAvantis International Equity ETF$12,845,315$12,845,315 ▲New Holding162,8051.6%ETFPANWPalo Alto Networks$12,382,539$2,726,064 ▲28.2%60,8121.5%Computer and TechnologyMETAMeta Platforms$12,320,693$190,939 ▲1.6%16,7771.5%Computer and TechnologyASMLASML$11,890,081$1,378,560 ▲13.1%12,2821.5%Computer and TechnologyRTXRTX$11,637,132$116,629 ▲1.0%69,5461.4%AerospaceBLACKROCK INC$11,603,904$317,117 ▲2.8%9,9531.4%COMLINDE PLC$11,352,500$237,975 ▲2.1%23,9001.4%SHSVVisa$10,982,325$213,706 ▲2.0%32,1701.3%Business ServicesSLYGSPDR S&P 600 Small Cap Growth ETF$10,888,278$3,582,177 ▲49.0%115,4521.3%ETFBRK.BBerkshire Hathaway$10,831,533$391,634 ▲3.8%21,5451.3%FinanceLLYEli Lilly and Company$10,613,330$310,541 ▲3.0%13,9101.3%MedicalVOTVanguard Mid-Cap Growth ETF$10,404,573$3,328,347 ▲47.0%35,4151.3%ETFIMCViShares Morningstar Mid-Cap Value ETF$10,180,248$3,636,423 ▲55.6%126,6981.2%ETFBXBlackstone$10,023,252$272,164 ▲2.8%58,6671.2%FinanceINTUIntuit$8,882,610$177,557 ▲2.0%13,0071.1%Computer and TechnologyPEPPepsiCo$8,711,015$350,957 ▲4.2%62,0271.1%Consumer StaplesLABCORP HOLDINGS INC$8,670,360$238,260 ▲2.8%30,2041.1%COM SHSIJRiShares Core S&P Small-Cap ETF$8,504,053$3,183,569 ▼-27.2%71,5651.0%ETFTMOThermo Fisher Scientific$8,298,692$344,849 ▲4.3%17,1101.0%MedicalWMWaste Management$7,951,426$275,154 ▲3.6%36,0071.0%Business ServicesNEENextEra Energy$7,743,972$215,448 ▲2.9%102,5830.9%UtilitiesUNHUnitedHealth Group$7,581,641$374,645 ▲5.2%21,9570.9%MedicalVGITVanguard Intermediate-Term Treasury ETF$7,530,583$593,697 ▲8.6%125,4470.9%ETFILCGiShares Morningstar Growth ETF$7,470,472$9,700 ▼-0.1%71,6250.9%ETFCVXChevron$7,240,707$227,966 ▲3.3%46,6270.9%EnergyVVVanguard Large-Cap ETF$6,987,187$55,723 ▲0.8%22,6960.9%ETFORCLOracle$6,978,127$6,237,341 ▲842.0%24,8120.9%Computer and TechnologyVTVVanguard Value ETF$6,927,443$140,056 ▲2.1%37,1460.8%ETFEPSWisdomTree U.S. LargeCap Fund$6,862,718$75,765 ▲1.1%99,5460.8%FinanceBSCWInvesco BulletShares 2032 Corporate Bond ETF$6,837,866$6,837,866 ▲New Holding327,4840.8%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$6,806,982$281,284 ▲4.3%402,7800.8%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$6,782,755$283,810 ▲4.4%406,6400.8%ETFREGNRegeneron Pharmaceuticals$6,761,297$322,743 ▲5.0%12,0250.8%MedicalBSCQInvesco BulletShares 2026 Corporate Bond ETF$6,752,358$359,180 ▲5.6%345,2130.8%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$6,701,552$274,381 ▲4.3%356,2760.8%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$6,690,331$305,382 ▲4.8%325,2470.8%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,656,402$305,387 ▲4.8%337,7170.8%ETFCRMSalesforce$6,603,057$317,817 ▲5.1%27,8610.8%Computer and TechnologySOSouthern$6,531,181$317,006 ▲5.1%68,9160.8%UtilitiesJNJJohnson & Johnson$6,439,554$179,113 ▲2.9%34,7300.8%MedicalTPLTexas Pacific Land$6,393,567$526,573 ▲9.0%6,8480.8%EnergyDEDeere & Company$6,371,471$139,922 ▲2.2%13,9340.8%IndustrialsADBEAdobe$6,345,278$1,413,824 ▼-18.2%17,9880.8%Computer and TechnologyMARMarriott International$6,102,630$1,120,413 ▲22.5%23,4320.7%Consumer DiscretionaryUBERUber Technologies$6,094,028$1,200,524 ▲24.5%62,2030.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,035,112$17,321 ▼-0.3%9,0590.7%FinanceSBUXStarbucks$5,884,118$238,404 ▲4.2%69,5520.7%Retail/WholesaleDISWalt Disney$5,856,816$91,944 ▲1.6%51,1510.7%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$5,784,462$12,404,044 ▼-68.2%66,2520.7%ETFNOCNorthrop Grumman$5,217,607$1,244,841 ▲31.3%8,5630.6%AerospaceSYKStryker$5,007,919$243,243 ▲5.1%13,5470.6%MedicalIVViShares Core S&P 500 ETF$4,916,573$64,921 ▲1.3%7,3460.6%ETFGLWCorning$4,851,910$4,851,910 ▲New Holding59,1480.6%Computer and TechnologyCBOECboe Global Markets$3,871,517$184,428 ▲5.0%15,7860.5%Financial ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$3,747,353$271,255 ▲7.8%44,5530.5%ETFVGSHVanguard Short-Term Treasury ETF$3,734,680$317,025 ▲9.3%63,4610.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,704,596$301,256 ▲8.9%46,3480.5%ETFARISTA NETWORKS INC$3,433,510$3,433,510 ▲New Holding23,5640.4%COM SHSSPYGSPDR Portfolio S&P 500 Growth ETF$3,375,3590.0%32,2970.4%ETFBRK.ABerkshire Hathaway$3,016,8000.0%40.4%FinanceIXUSiShares Core MSCI Total International Stock ETF$2,966,439$31,793 ▲1.1%35,9220.4%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$2,783,1380.0%72,1580.3%ETFIVWiShares S&P 500 Growth ETF$2,414,762$31,508 ▲1.3%20,0030.3%ETFIVEiShares S&P 500 Value ETF$2,237,426$21,684 ▲1.0%10,8340.3%ETFTSLATesla$1,549,404$42,693 ▲2.8%3,4840.2%Auto/Tires/TrucksTTTrane Technologies$1,539,3100.0%3,6480.2%ConstructionFIDELITY WISE ORIGIN BITCOIN$1,444,2510.0%14,4700.2%SHSEMXCiShares MSCI Emerging Markets ex China ETF$1,320,6980.0%19,5630.2%ManufacturingFBKFB Financial$1,238,487$1,238,487 ▲New Holding22,2190.2%FinanceICEIntercontinental Exchange$1,168,577$9,435 ▲0.8%6,9360.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$1,078,954$3,068 ▲0.3%11,2520.1%ETFDFUVDimensional US Marketwide Value ETF$912,123$25,026 ▼-2.7%20,4100.1%ETFEFAiShares MSCI EAFE ETF$904,5690.0%9,6880.1%FinanceVTIVanguard Total Stock Market ETF$834,8640.0%2,5440.1%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$718,092$218,273 ▲43.7%29,2800.1%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$716,641$214,728 ▲42.8%30,3340.1%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$715,597$209,746 ▲41.5%30,2450.1%ETFBSMUInvesco BulletShares 2030 Municipal Bond ETF$715,556$204,229 ▲39.9%32,6440.1%ManufacturingBSMTInvesco BulletShares 2029 Municipal Bond ETF$715,153$204,989 ▲40.2%30,9590.1%ETFBSMVInvesco BulletShares 2031 Municipal Bond ETF$714,592$202,978 ▲39.7%34,0120.1%ETFCEGConstellation Energy$714,411$42,779 ▲6.4%2,1710.1%EnergyBSMSInvesco BulletShares 2028 Municipal Bond ETF$713,432$208,066 ▲41.2%30,4690.1%ETFIBMInternational Business Machines$585,7640.0%2,0760.1%Computer and TechnologyShowing 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. 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