Marotta Asset Management Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$540.2B
Holdings
102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD MID CAP VALUE ETF | 223,866 | $39.7B | 7.35% | |
| 2 | XCEMCOLUMBIA EMRG MKTS CORE EX-CHINA ETF | 909,165 | $34.9B | 6.46% | |
| 3 | VTIPVANGUARD SHORT INFLATION-PROTECTED ETF | 656,977 | $32.5B | 6.02% | |
| 4 | VGTVANGUARD INFO TECHNOLOGY ETF | 41,916 | $31.6B | 5.85% | |
| 5 | VBRVANGUARD SMALL CAP VALUE ETF | 143,896 | $30.5B | 5.64% | |
| 6 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 600,474 | $29.0B | 5.37% | |
| 7 | VWOVANGUARD FTSE EMERGING MARKET ETF | 333,501 | $17.9B | 3.32% | |
| 8 | VHTVANGUARD HEALTH CARE ETF | 58,644 | $16.9B | 3.13% | |
| 9 | VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | 242,172 | $16.3B | 3.02% | |
| 10 | VDCVANGUARD CONSUMER STAPLES ETF | 74,426 | $15.7B | 2.91% | |
| 11 | SCHOSCHWAB SHORT TERM US TREASURY | 592,692 | $14.4B | 2.67% | |
| 12 | SCHPSCHWAB US TIPS ETF | 506,536 | $13.4B | 2.48% | |
| 13 | EIRLISHARES MSCI IRELAND CAPPED ETF | 158,336 | $11.6B | 2.15% | |
| 14 | FHLCFIDELITY MSCI HEALTH ETF | 153,847 | $11.4B | 2.12% | |
| 15 | EDENISHARES MSCI DENMARK ETF | 99,710 | $11.4B | 2.11% | |
| 16 | EFNLISHARES MSCI FINLAND ETF | 233,933 | $11.2B | 2.07% | |
| 17 | FLSWFRANKLIN FTSE SWITZERLAND ETF | 261,537 | $10.8B | 2.01% | |
| 18 | EWOISHARES MSCI AUSTRIA | 289,046 | $10.3B | 1.90% | |
| 19 | QUSSPDR USA STRATEGIC FACTORS | 57,571 | $10.0B | 1.86% | |
| 20 | EWDISHARES MSCI SWEDEN | 203,194 | $10.0B | 1.85% | |
| 21 | EWNISHARES MSCI NETHERLANDS | 174,466 | $9.9B | 1.84% | |
| 22 | FSTAFIDELITY MSCI CONSUMER STAPLES ETF | 201,896 | $9.9B | 1.84% | |
| 23 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY ETF | 40,843 | $9.2B | 1.70% | |
| 24 | XBISPDR S&P BIOTECH ETF | 65,558 | $8.0B | 1.48% | |
| 25 | VOOVANGUARD S&P 500 ETF | 12,275 | $7.7B | 1.42% | |
| 26 | ENZLISHARES MSCI NEW ZEALAND | 169,725 | $7.7B | 1.42% | |
| 27 | FLGRFRANKLIN FTSE GERMANY ETF | 217,963 | $7.3B | 1.35% | |
| 28 | SCHZSCHWAB US AGGREGATE BOND ETF | 274,761 | $6.4B | 1.19% | |
| 29 | FRELFIDELITY MSCI REAL ESTATE ETF | 217,461 | $5.8B | 1.08% | |
| 30 | VGSHVANGUARD SHORT GOVT BOND IDX ETF | 97,704 | $5.7B | 1.06% | |
| 31 | SCHESCHWAB EMERGING MARKET EQUITY ETF | 144,223 | $4.7B | 0.87% | |
| 32 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 98,837 | $4.5B | 0.84% | |
| 33 | VNQVANGUARD REAL ESTATE ETF | 48,439 | $4.3B | 0.79% | |
| 34 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 49,377 | $4.2B | 0.77% | |
| 35 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 42,666 | $3.9B | 0.72% | |
| 36 | VTIVANGUARD TOTAL STOCK MARKET ETF | 9,828 | $3.3B | 0.61% | |
| 37 | WFCWELLS FARGO CO | 35,131 | $3.3B | 0.61% | |
| 38 | FLTWFRANKLIN FTSE TAIWAN ETF | 50,312 | $3.1B | 0.57% | |
| 39 | GDGENERAL DYNAMICS CORP | 8,715 | $2.9B | 0.54% | |
| 40 | VTVVANGUARD VALUE ETF | 15,023 | $2.9B | 0.53% | |
| 41 | FLKRFRANKLIN FTSE SOUTH KOREA ETF | 87,516 | $2.8B | 0.52% | |
| 42 | ECHISHARES MSCI CHILE INVESTABLE MARKET | 67,553 | $2.7B | 0.51% | |
| 43 | BNDVANGUARD TOTAL BOND MARKET ETF | 34,183 | $2.5B | 0.47% | |
| 44 | IXNISHARES GLOBAL TECHNOLOGY | 23,666 | $2.5B | 0.46% | |
| 45 | AMZNAMAZON COM INC | 8,841 | $2.0B | 0.38% | |
| 46 | FLMXFRANKLIN FTSE MEXICO ETF | 58,309 | $2.0B | 0.37% | |
| 47 | MSFTMICROSOFT | 3,995 | $1.9B | 0.36% | |
| 48 | IXJISHARES S&P GLOBAL HEALTHCARE | 19,649 | $1.9B | 0.35% | |
| 49 | AAPLAPPLE COMPUTER INC | 6,663 | $1.8B | 0.34% | |
| 50 | TFCTRUIST FINANCIAL CORP | 35,420 | $1.7B | 0.32% | |
| 51 | METAMETA PLATFORMS INC | 2,535 | $1.7B | 0.31% | |
| 52 | AGFIRST MAJESTIC SILVER | 76,500 | $1.3B | 0.24% | |
| 53 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 35,188 | $1.1B | 0.21% | |
| 54 | VOVANGUARD MID CAP ETF | 3,327 | $965.0M | 0.18% | |
| 55 | AZNASTRAZENECA PLC ADR | 10,001 | $919.0M | 0.17% | |
| 56 | NVSNNOVARTIS A G SPON ADR | 6,494 | $895.0M | 0.17% | |
| 57 | FLAUFRANKLIN FTSE AUSTRALIA ETF | 27,543 | $865.0M | 0.16% | |
| 58 | SPYSPDR S&P 500 ETF | 1,113 | $758.0M | 0.14% | |
| 59 | NVONOVO NORDISK A/S ADR | 14,297 | $727.0M | 0.13% | |
| 60 | EWLISHARES MSCI SWITZERLAND | 10,598 | $635.0M | 0.12% | |
| 61 | GOOGLALPHABET INC CLASS A | 1,990 | $622.0M | 0.12% | |
| 62 | ALCALCON INC | 7,658 | $603.0M | 0.11% | |
| 63 | GOOGALPHABET INC CLASS C | 1,758 | $551.0M | 0.10% | |
| 64 | BRK/BBERKSHIRE HATHAWAY CL B | 995 | $500.0M | 0.09% | |
| 65 | IBMINTL BUSINESS MACHINES | 1,579 | $467.0M | 0.09% | |
| 66 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,713 | $457.0M | 0.08% | |
| 67 | JPMJP MORGAN CHASE & CO | 1,390 | $447.0M | 0.08% | |
| 68 | XOMEXXON MOBIL CORPORATION | 3,594 | $432.0M | 0.08% | |
| 69 | ACNACCENTURE PLC CL A | 1,555 | $417.0M | 0.08% | |
| 70 | NVRN V R INC | 57 | $415.0M | 0.08% | |
| 71 | KOCOCA COLA CO | 5,936 | $414.0M | 0.08% | |
| 72 | DUKDUKE ENERGY CORP | 3,460 | $405.0M | 0.07% | |
| 73 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 10,210 | $404.0M | 0.07% | |
| 74 | MCKMCKESSON HBOC INC | 464 | $380.0M | 0.07% | |
| 75 | DEDEERE & CO | 800 | $372.0M | 0.07% | |
| 76 | GMABGENMAB A/S | 11,870 | $365.0M | 0.07% | |
| 77 | LMTLOCKHEED MARTIN CORP | 750 | $362.0M | 0.07% | |
| 78 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 3,461 | $354.0M | 0.07% | |
| 79 | DISDISNEY WALT COMPANY DEL | 3,029 | $344.0M | 0.06% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,005 | $331.0M | 0.06% | |
| 81 | SCHVSCHWAB US LARGE CAP VALUE ETF | 10,950 | $324.0M | 0.06% | |
| 82 | SNNSMITH & NEPHEW ADR NEW | 9,544 | $313.0M | 0.06% | |
| 83 | NSCNORFOLK SOUTHERN CORP | 975 | $281.0M | 0.05% | |
| 84 | CATCATERPILLER INC | 491 | $281.0M | 0.05% | |
| 85 | BACBANK OF AMERICA CORP | 4,898 | $269.0M | 0.05% | |
| 86 | VFCVF CORPORATION | 14,848 | $268.0M | 0.05% | |
| 87 | CVXCHEVRONTEXACO CORP | 1,762 | $268.0M | 0.05% | |
| 88 | CDECOEUR D ALENE MINES CORP | 15,000 | $267.0M | 0.05% | |
| 89 | CSCOCISCO SYSTEMS INC | 3,424 | $263.0M | 0.05% | |
| 90 | GEVGE VERNOVA INC | 396 | $258.0M | 0.05% | |
| 91 | AVGOBROADCOM INC | 729 | $252.0M | 0.05% | |
| 92 | JNJJOHNSON & JOHNSON | 1,216 | $251.0M | 0.05% | |
| 93 | IVVISHARES S&P 500 INDEX | 356 | $244.0M | 0.05% | |
| 94 | WMTWAL-MART STORES INC | 2,152 | $239.0M | 0.04% | |
| 95 | ABBVABBVIE INC | 1,041 | $237.0M | 0.04% | |
| 96 | UNPUNION PACIFIC CORP | 1,004 | $232.0M | 0.04% | |
| 97 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 4,143 | $228.0M | 0.04% | |
| 98 | VXFVANGUARD EXTENDED MARKET ETF | 1,085 | $226.0M | 0.04% | |
| 99 | NKSHNATL BANKSHARES INC | 6,422 | $215.0M | 0.04% | |
| 100 | HLNHALEON PLC | 11,639 | $117.0M | 0.02% |
Page 1 of 2Next