Marmo Financial Group, LLC Concentrated Active

CIK: 0001964829 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $185,155 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 17.9%

Value ($000) $33,226 Shares 56,686 Est. Cost $399.40 Unrealized —

VUG VANGUARD INDEX FDS 12.0%

Value ($000) $22,199 Shares 54,080 Est. Cost $383.93 Unrealized —

BND VANGUARD BD INDEX FDS 10.7%

Value ($000) $19,898 Shares 276,740 Est. Cost $74.76 Unrealized —

MGV VANGUARD WORLD FD 10.7%

Value ($000) $19,887 Shares 159,245 Est. Cost $115.49 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 9.4%

Value ($000) $17,338 Shares 262,311 Est. Cost $57.99 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 8.9%

Value ($000) $16,413 Shares 77,983 Est. Cost $173.70 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 5.6%

Value ($000) $10,284 Shares 183,742 Est. Cost $60.73 Unrealized —

IMCG ISHARES TR 4.8%

Value ($000) $8,845 Shares 117,110 Est. Cost $58.26 Unrealized —

FDVV FIDELITY COVINGTON TRUST 2.8%

Value ($000) $5,153 Shares 103,226 Est. Cost $39.95 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $4,780 Shares 63,926 Est. Cost $77.61 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $4,225 Shares 92,611 Est. Cost $45.67 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $4,057 Shares 85,856 Est. Cost $47.67 Unrealized —

SPSM SPDR SER TR 2.0%

Value ($000) $3,701 Shares 82,399 Est. Cost $37.40 Unrealized —

VFH VANGUARD WORLD FD 1.9%

Value ($000) $3,441 Shares 29,141 Est. Cost $78.58 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $2,842 Shares 5,562 Est. Cost $320.93 Unrealized —

SPHY SPDR SER TR 1.5%

Value ($000) $2,699 Shares 115,010 Est. Cost $23.48 Unrealized —

IWF ISHARES TR 1.2%

Value ($000) $2,236 Shares 5,569 Est. Cost $214.24 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $713 Shares 14,401 Est. Cost $35.79 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.4%

Value ($000) $649 Shares 307 Est. Cost $796.15 Unrealized +161.9%

AAPL APPLE INC 0.3%

Value ($000) $505 Shares 2,018 Est. Cost $188.83 Unrealized +24.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $460 Shares 1,092 Est. Cost $253.42 Unrealized +66.7%

NKE NIKE INC 0.2%

Value ($000) $344 Shares 4,551 Est. Cost $95.30 Unrealized -19.7%

AFL AFLAC INC 0.2%

Value ($000) $291 Shares 2,818 Est. Cost $70.52 Unrealized +50.9%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $269 Shares 633 Est. Cost $332.62 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $243 Shares 412 Est. Cost $547.23 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $238 Shares 1,250 Est. Cost $143.27 Unrealized +22.6%

LOW LOWES COS INC 0.1%

Value ($000) $216 Shares 874 Est. Cost $236.16 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	56,686	$33,226	17.9%	$399.40	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	54,080	$22,199	12.0%	$383.93	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	276,740	$19,898	10.7%	$74.76	—	TOTAL BND MRKT	921937835
MGV	VANGUARD WORLD FD	159,245	$19,887	10.7%	$115.49	—	MEGA CAP VAL ETF	921910840
XSMO	INVESCO EXCHANGE TRADED FD T	262,311	$17,338	9.4%	$57.99	—	S&P SMLCP MOMENT	46137V498
QQQM	INVESCO EXCH TRADED FD TR II	77,983	$16,413	8.9%	$173.70	—	NASDAQ 100 ETF	46138G649
NFTY	FIRST TR EXCH TRD ALPHDX FD	183,742	$10,284	5.6%	$60.73	—	INDIA NFTY50 EQW	33737J802
IMCG	ISHARES TR	117,110	$8,845	4.8%	$58.26	—	MRGSTR MD CP GRW	464288307
FDVV	FIDELITY COVINGTON TRUST	103,226	$5,153	2.8%	$39.95	—	HIGH DIVID ETF	316092840
VCLT	VANGUARD SCOTTSDALE FDS	63,926	$4,780	2.6%	$77.61	—	LG-TERM COR BD	92206C813
JPIE	J P MORGAN EXCHANGE TRADED F	92,611	$4,225	2.3%	$45.67	—	INCOME ETF	46641Q159
JPIB	J P MORGAN EXCHANGE TRADED F	85,856	$4,057	2.2%	$47.67	—	INTL BD OPP ETF	46641Q852
SPSM	SPDR SER TR	82,399	$3,701	2.0%	$37.40	—	PORTFOLIO S&P600	78468R853
VFH	VANGUARD WORLD FD	29,141	$3,441	1.9%	$78.58	—	FINANCIALS ETF	92204A405
QQQ	INVESCO QQQ TR	5,562	$2,842	1.5%	$320.93	—	UNIT SER 1	46090E103
SPHY	SPDR SER TR	115,010	$2,699	1.5%	$23.48	—	PORTFLI HIGH YLD	78468R606
IWF	ISHARES TR	5,569	$2,236	1.2%	$214.24	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	14,401	$713	0.4%	$35.79	—	ISHARES NEW	464285204
FCNCA	FIRST CTZNS BANCSHARES INC N	307	$649	0.4%	$796.15	+161.9%	CL A	31946M103
AAPL	APPLE INC	2,018	$505	0.3%	$188.83	+24.2%	COM	037833100
MSFT	MICROSOFT CORP	1,092	$460	0.2%	$253.42	+66.7%	COM	594918104
NKE	NIKE INC	4,551	$344	0.2%	$95.30	-19.7%	CL B	654106103
AFL	AFLAC INC	2,818	$291	0.2%	$70.52	+50.9%	COM	001055102
DIA	SPDR DOW JONES INDL AVERAGE	633	$269	0.1%	$332.62	—	UT SER 1	78467X109
IVV	ISHARES TR	412	$243	0.1%	$547.23	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,250	$238	0.1%	$143.27	+22.6%	CAP STK CL C	02079K107
LOW	LOWES COS INC	874	$216	0.1%	$236.16	+10.7%	COM	548661107