Marietta Wealth Management, LLC
CIK: 0001697847SEC EDGAR →
Portfolio Value
$864.5M
Holdings
124
As of
Q4 2025
New Positions
124
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 162,816 | $51.0M | 5.89% |
| 2 | NVIDIA CORPORATION | 189,218 | $35.3M | 4.08% |
| 3 | APPLE INC | 122,889 | $33.4M | 3.86% |
| 4 | MICROSOFT CORP | 49,578 | $24.0M | 2.77% |
| 5 | VANGUARD INDEX FDS | 78,753 | $22.9M | 2.64% |
| 6 | BROADCOM INC | 63,666 | $22.0M | 2.55% |
| 7 | AMERICAN CENTY ETF TR | 244,424 | $18.8M | 2.18% |
| 8 | VANGUARD INDEX FDS | 71,456 | $18.4M | 2.13% |
| 9 | WISDOMTREE TR | 372,292 | $18.1M | 2.10% |
| 10 | AMAZON COM INC | 74,964 | $17.3M | 2.00% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (124)
$51.0M · 163K shares
$35.3M · 189K shares
$33.4M · 123K shares
$24.0M · 50K shares
$22.9M · 79K shares
$22.0M · 64K shares
$18.8M · 244K shares
$18.4M · 71K shares
$18.1M · 372K shares
$17.3M · 75K shares
$16.6M · 149K shares
$15.8M · 49K shares
$15.2M · 17K shares
$15.1M · 14K shares
$14.8M · 224K shares
$13.6M · 165K shares
$13.4M · 16K shares
$13.0M · 12K shares
$12.5M · 68K shares
$11.9M · 18K shares
$11.7M · 33K shares
$11.5M · 33K shares
$11.3M · 62K shares
$11.1M · 10K shares
$11.0M · 117K shares
$10.8M · 115K shares
$10.6M · 25K shares
$10.6M · 128K shares
$10.5M · 21K shares
$10.1M · 36K shares
$10.0M · 17K shares
$9.5M · 62K shares
$9.4M · 12K shares
$9.0M · 62K shares
$8.9M · 14K shares
$8.5M · 71K shares
$8.4M · 104K shares
$8.2M · 37K shares
$8.0M · 32K shares
$7.9M · 132K shares
$7.7M · 29K shares
$7.5M · 23K shares
$7.4M · 24K shares
$7.3M · 48K shares
$7.3M · 70K shares
$7.2M · 345K shares
$7.2M · 35K shares
$7.2M · 423K shares
$7.1M · 365K shares
$7.1M · 426K shares
$7.1M · 345K shares
$7.1M · 37K shares
$7.1M · 376K shares
$7.1M · 358K shares
$7.0M · 22K shares
$7.0M · 99K shares
$6.5M · 14K shares
$6.5M · 23K shares
$6.2M · 72K shares
$6.1M · 73K shares
$6.1M · 9K shares
$6.1M · 17K shares
$5.9M · 52K shares
$5.8M · 87K shares
$5.7M · 64K shares
$5.4M · 67K shares
$5.4M · 62K shares
$5.2M · 9K shares
$5.2M · 27K shares
$5.1M · 7K shares
$4.8M · 14K shares
$4.0M · 16K shares
$3.9M · 67K shares
$3.9M · 46K shares
$3.9M · 49K shares
$3.7M · 28K shares
$3.4M · 32K shares
$3.0M · 4 shares
$3.0M · 35K shares
$2.9M · 72K shares
$2.4M · 20K shares
$2.3M · 11K shares
$1.8M · 4K shares
$1.4M · 20K shares
$1.4M · 4K shares
$1.2M · 22K shares
$1.1M · 7K shares
$1.1M · 14K shares
$1.1M · 11K shares
$948K · 20K shares
$930K · 10K shares
$852K · 3K shares
$766K · 2K shares
$718K · 33K shares
$718K · 34K shares
$717K · 30K shares
$716K · 31K shares
$716K · 30K shares
$715K · 30K shares
$710K · 28K shares
$614K · 2K shares
$534K · 4K shares
$501K · 2K shares
$498K · 1K shares
$480K · 6K shares
$426K · 2K shares
$414K · 6K shares
$403K · 3K shares
$396K · 2K shares
$365K · 5K shares
$364K · 2K shares
$362K · 1K shares
$349K · 535 shares
$315K · 59 shares
$291K · 1K shares
$282K · 2K shares
$241K · 2K shares
$240K · 1K shares
$223K · 3K shares
$221K · 2K shares
$218K · 1K shares
$217K · 5K shares
$211K · 3K shares
$114K · 24K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $358.3M | 41.4% |
| Technology | 19 | $183.7M | 21.3% |
| Communication Services | 4 | $79.6M | 9.2% |
| Healthcare | 8 | $62.5M | 7.2% |
| Consumer Cyclical | 6 | $44.5M | 5.1% |
| Consumer Defensive | 6 | $40.1M | 4.6% |
| Industrials | 9 | $35.4M | 4.1% |
| Unknown | 4 | $19.5M | 2.3% |
| Utilities | 4 | $15.7M | 1.8% |
| Energy | 4 | $14.5M | 1.7% |
| Basic Materials | 1 | $10.6M | 1.2% |