Marmo Financial Group, LLC Concentrated Active

CIK: 0001964829 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $200,777 (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 17.7%

Value ($000) $35,509 Shares 57,472 Est. Cost $401.62 Unrealized —

VUG VANGUARD INDEX FDS 13.7%

Value ($000) $27,529 Shares 62,794 Est. Cost $382.17 Unrealized —

MGV VANGUARD WORLD FD 11.0%

Value ($000) $22,058 Shares 168,124 Est. Cost $116.23 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 9.5%

Value ($000) $19,159 Shares 281,674 Est. Cost $58.40 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 8.4%

Value ($000) $16,924 Shares 74,522 Est. Cost $173.70 Unrealized —

VFH VANGUARD WORLD FD 6.0%

Value ($000) $12,037 Shares 94,553 Est. Cost $106.99 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $9,708 Shares 127,911 Est. Cost $76.76 Unrealized —

IMCG ISHARES TR 4.5%

Value ($000) $8,951 Shares 111,569 Est. Cost $58.58 Unrealized —

IGSB ISHARES TR 3.6%

Value ($000) $7,204 Shares 136,534 Est. Cost $52.38 Unrealized —

FDVV FIDELITY COVINGTON TRUST 3.0%

Value ($000) $6,094 Shares 117,146 Est. Cost $41.18 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $5,026 Shares 108,506 Est. Cost $45.73 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $4,939 Shares 101,593 Est. Cost $47.71 Unrealized —

SPHY SPDR SERIES TRUST 2.4%

Value ($000) $4,885 Shares 205,235 Est. Cost $23.46 Unrealized —

BND VANGUARD BD INDEX FDS 2.3%

Value ($000) $4,689 Shares 63,686 Est. Cost $74.76 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value ($000) $3,480 Shares 6,308 Est. Cost $343.43 Unrealized —

SPSM SPDR SERIES TRUST 1.5%

Value ($000) $3,020 Shares 70,893 Est. Cost $37.40 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 1.3%

Value ($000) $2,558 Shares 105,559 Est. Cost $24.07 Unrealized —

IWF ISHARES TR 1.2%

Value ($000) $2,502 Shares 5,893 Est. Cost $223.08 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $898 Shares 14,401 Est. Cost $35.79 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.3%

Value ($000) $602 Shares 308 Est. Cost $796.15 Unrealized +127.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $561 Shares 1,129 Est. Cost $261.51 Unrealized +65.3%

AAPL APPLE INC 0.2%

Value ($000) $406 Shares 1,977 Est. Cost $189.20 Unrealized +6.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $383 Shares 2,425 Est. Cost $125.82 Unrealized 0.0%

AFL AFLAC INC 0.2%

Value ($000) $338 Shares 3,206 Est. Cost $74.53 Unrealized +39.1%

NKE NIKE INC 0.2%

Value ($000) $325 Shares 4,580 Est. Cost $95.30 Unrealized -38.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $280 Shares 636 Est. Cost $440.83 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $257 Shares 415 Est. Cost $547.23 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $231 Shares 757 Est. Cost $288.14 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $222 Shares 1,253 Est. Cost $164.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	57,472	$35,509	17.7%	$401.62	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	62,794	$27,529	13.7%	$382.17	—	GROWTH ETF	922908736
MGV	VANGUARD WORLD FD	168,124	$22,058	11.0%	$116.23	—	MEGA CAP VAL ETF	921910840
XSMO	INVESCO EXCHANGE TRADED FD T	281,674	$19,159	9.5%	$58.40	—	S&P SMLCP MOMENT	46137V498
QQQM	INVESCO EXCH TRADED FD TR II	74,522	$16,924	8.4%	$173.70	—	NASDAQ 100 ETF	46138G649
VFH	VANGUARD WORLD FD	94,553	$12,037	6.0%	$106.99	—	FINANCIALS ETF	92204A405
VCLT	VANGUARD SCOTTSDALE FDS	127,911	$9,708	4.8%	$76.76	—	LG-TERM COR BD	92206C813
IMCG	ISHARES TR	111,569	$8,951	4.5%	$58.58	—	MRGSTR MD CP GRW	464288307
IGSB	ISHARES TR	136,534	$7,204	3.6%	$52.38	—	ISHS 1-5YR INVS	464288646
FDVV	FIDELITY COVINGTON TRUST	117,146	$6,094	3.0%	$41.18	—	HIGH DIVID ETF	316092840
JPIE	J P MORGAN EXCHANGE TRADED F	108,506	$5,026	2.5%	$45.73	—	INCOME ETF	46641Q159
JPIB	J P MORGAN EXCHANGE TRADED F	101,593	$4,939	2.5%	$47.71	—	INTL BD OPP ETF	46641Q852
SPHY	SPDR SERIES TRUST	205,235	$4,885	2.4%	$23.46	—	PORTFLI HIGH YLD	78468R606
BND	VANGUARD BD INDEX FDS	63,686	$4,689	2.3%	$74.76	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	6,308	$3,480	1.7%	$343.43	—	UNIT SER 1	46090E103
SPSM	SPDR SERIES TRUST	70,893	$3,020	1.5%	$37.40	—	PORTFOLIO S&P600	78468R853
FLBL	FRANKLIN TEMPLETON ETF TR	105,559	$2,558	1.3%	$24.07	—	SENIOR LOAN ETF	35473P595
IWF	ISHARES TR	5,893	$2,502	1.2%	$223.08	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	14,401	$898	0.4%	$35.79	—	ISHARES NEW	464285204
FCNCA	FIRST CTZNS BANCSHARES INC N	308	$602	0.3%	$796.15	+127.2%	CL A	31946M103
MSFT	MICROSOFT CORP	1,129	$561	0.3%	$261.51	+65.3%	COM	594918104
AAPL	APPLE INC	1,977	$406	0.2%	$189.20	+6.5%	COM	037833100
NVDA	NVIDIA CORPORATION	2,425	$383	0.2%	$125.82	0.0%	COM	67066G104
AFL	AFLAC INC	3,206	$338	0.2%	$74.53	+39.1%	COM	001055102
NKE	NIKE INC	4,580	$325	0.2%	$95.30	-38.0%	CL B	654106103
DIA	SPDR DOW JONES INDL AVERAGE	636	$280	0.1%	$440.83	—	UT SER 1	78467X109
IVV	ISHARES TR	415	$257	0.1%	$547.23	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	757	$231	0.1%	$288.14	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	1,253	$222	0.1%	$164.85	0.0%	CAP STK CL C	02079K107