Marmo Financial Group, LLC Concentrated Active

CIK: 0001964829 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $182,769 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 17.4%

Value ($000) $31,822 Shares 56,887 Est. Cost $399.40 Unrealized —

VUG VANGUARD INDEX FDS 12.7%

Value ($000) $23,158 Shares 62,451 Est. Cost $382.17 Unrealized —

MGV VANGUARD WORLD FD 11.7%

Value ($000) $21,323 Shares 165,497 Est. Cost $116.00 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 9.5%

Value ($000) $17,406 Shares 277,389 Est. Cost $58.25 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 7.9%

Value ($000) $14,398 Shares 74,595 Est. Cost $173.70 Unrealized —

VFH VANGUARD WORLD FD 6.1%

Value ($000) $11,115 Shares 93,039 Est. Cost $106.66 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 5.3%

Value ($000) $9,731 Shares 128,197 Est. Cost $76.76 Unrealized —

IMCG ISHARES TR 4.3%

Value ($000) $7,854 Shares 109,953 Est. Cost $58.26 Unrealized —

IGSB ISHARES TR 3.8%

Value ($000) $7,003 Shares 133,731 Est. Cost $52.37 Unrealized —

FDVV FIDELITY COVINGTON TRUST 3.1%

Value ($000) $5,620 Shares 113,315 Est. Cost $40.81 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $4,994 Shares 108,399 Est. Cost $45.73 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $4,884 Shares 101,992 Est. Cost $47.71 Unrealized —

SPHY SPDR SER TR 2.6%

Value ($000) $4,756 Shares 203,079 Est. Cost $23.45 Unrealized —

BND VANGUARD BD INDEX FDS 2.6%

Value ($000) $4,736 Shares 64,483 Est. Cost $74.76 Unrealized —

SPSM SPDR SER TR 1.7%

Value ($000) $3,021 Shares 74,109 Est. Cost $37.40 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $2,779 Shares 5,927 Est. Cost $330.05 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 1.4%

Value ($000) $2,526 Shares 104,931 Est. Cost $24.07 Unrealized —

IWF ISHARES TR 1.2%

Value ($000) $2,140 Shares 5,926 Est. Cost $223.08 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $846 Shares 14,344 Est. Cost $35.79 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.3%

Value ($000) $570 Shares 307 Est. Cost $796.15 Unrealized +154.9%

AAPL APPLE INC 0.2%

Value ($000) $426 Shares 1,919 Est. Cost $188.83 Unrealized +22.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $405 Shares 1,078 Est. Cost $253.42 Unrealized +59.8%

AFL AFLAC INC 0.2%

Value ($000) $313 Shares 2,818 Est. Cost $70.52 Unrealized +47.6%

NKE NIKE INC 0.2%

Value ($000) $289 Shares 4,551 Est. Cost $95.30 Unrealized -24.4%

IVV ISHARES TR 0.1%

Value ($000) $232 Shares 413 Est. Cost $547.23 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $218 Shares 757 Est. Cost $288.14 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $202 Shares 866 Est. Cost $236.16 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	56,887	$31,822	17.4%	$399.40	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	62,451	$23,158	12.7%	$382.17	—	GROWTH ETF	922908736
MGV	VANGUARD WORLD FD	165,497	$21,323	11.7%	$116.00	—	MEGA CAP VAL ETF	921910840
XSMO	INVESCO EXCHANGE TRADED FD T	277,389	$17,406	9.5%	$58.25	—	S&P SMLCP MOMENT	46137V498
QQQM	INVESCO EXCH TRADED FD TR II	74,595	$14,398	7.9%	$173.70	—	NASDAQ 100 ETF	46138G649
VFH	VANGUARD WORLD FD	93,039	$11,115	6.1%	$106.66	—	FINANCIALS ETF	92204A405
VCLT	VANGUARD SCOTTSDALE FDS	128,197	$9,731	5.3%	$76.76	—	LG-TERM COR BD	92206C813
IMCG	ISHARES TR	109,953	$7,854	4.3%	$58.26	—	MRGSTR MD CP GRW	464288307
IGSB	ISHARES TR	133,731	$7,003	3.8%	$52.37	—	ISHS 1-5YR INVS	464288646
FDVV	FIDELITY COVINGTON TRUST	113,315	$5,620	3.1%	$40.81	—	HIGH DIVID ETF	316092840
JPIE	J P MORGAN EXCHANGE TRADED F	108,399	$4,994	2.7%	$45.73	—	INCOME ETF	46641Q159
JPIB	J P MORGAN EXCHANGE TRADED F	101,992	$4,884	2.7%	$47.71	—	INTL BD OPP ETF	46641Q852
SPHY	SPDR SER TR	203,079	$4,756	2.6%	$23.45	—	PORTFLI HIGH YLD	78468R606
BND	VANGUARD BD INDEX FDS	64,483	$4,736	2.6%	$74.76	—	TOTAL BND MRKT	921937835
SPSM	SPDR SER TR	74,109	$3,021	1.7%	$37.40	—	PORTFOLIO S&P600	78468R853
QQQ	INVESCO QQQ TR	5,927	$2,779	1.5%	$330.05	—	UNIT SER 1	46090E103
FLBL	FRANKLIN TEMPLETON ETF TR	104,931	$2,526	1.4%	$24.07	—	SENIOR LOAN ETF	35473P595
IWF	ISHARES TR	5,926	$2,140	1.2%	$223.08	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	14,344	$846	0.5%	$35.79	—	ISHARES NEW	464285204
FCNCA	FIRST CTZNS BANCSHARES INC N	307	$570	0.3%	$796.15	+154.9%	CL A	31946M103
AAPL	APPLE INC	1,919	$426	0.2%	$188.83	+22.2%	COM	037833100
MSFT	MICROSOFT CORP	1,078	$405	0.2%	$253.42	+59.8%	COM	594918104
AFL	AFLAC INC	2,818	$313	0.2%	$70.52	+47.6%	COM	001055102
NKE	NIKE INC	4,551	$289	0.2%	$95.30	-24.4%	CL B	654106103
IVV	ISHARES TR	413	$232	0.1%	$547.23	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	757	$218	0.1%	$288.14	—	GOLD SHS	78463V107
LOW	LOWES COS INC	866	$202	0.1%	$236.16	+2.5%	COM	548661107