Marmo Financial Group, LLC Concentrated Active

CIK: 0001964829 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $206,462 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 16.6%

Value ($000) $34,276 Shares 51,451 Est. Cost $401.62 Unrealized —

VUG VANGUARD INDEX FDS 15.4%

Value ($000) $31,818 Shares 66,340 Est. Cost $387.38 Unrealized —

MGV VANGUARD WORLD FD 10.0%

Value ($000) $20,675 Shares 150,103 Est. Cost $116.23 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 9.4%

Value ($000) $19,324 Shares 78,198 Est. Cost $177.15 Unrealized —

VBR VANGUARD INDEX FDS 8.5%

Value ($000) $17,589 Shares 84,273 Est. Cost $208.71 Unrealized —

VFH VANGUARD WORLD FD 6.5%

Value ($000) $13,461 Shares 102,566 Est. Cost $108.89 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 3.9%

Value ($000) $8,094 Shares 104,237 Est. Cost $76.76 Unrealized —

IGSB ISHARES TR 3.6%

Value ($000) $7,484 Shares 141,125 Est. Cost $52.40 Unrealized —

FDVV FIDELITY COVINGTON TRUST 3.0%

Value ($000) $6,258 Shares 112,326 Est. Cost $41.18 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $5,410 Shares 110,330 Est. Cost $47.81 Unrealized —

SPHY SPDR SERIES TRUST 2.4%

Value ($000) $5,045 Shares 210,718 Est. Cost $23.47 Unrealized —

SPSB SPDR SERIES TRUST 2.4%

Value ($000) $4,860 Shares 160,455 Est. Cost $30.29 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $4,643 Shares 100,038 Est. Cost $45.73 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $4,340 Shares 58,993 Est. Cost $58.40 Unrealized —

BIV VANGUARD BD INDEX FDS 2.0%

Value ($000) $4,108 Shares 52,607 Est. Cost $78.09 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value ($000) $3,567 Shares 5,941 Est. Cost $343.43 Unrealized —

IMCG ISHARES TR 1.7%

Value ($000) $3,428 Shares 41,439 Est. Cost $58.58 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $2,949 Shares 58,435 Est. Cost $50.47 Unrealized —

IWF ISHARES TR 1.3%

Value ($000) $2,763 Shares 5,898 Est. Cost $223.08 Unrealized —

SPSM SPDR SERIES TRUST 0.9%

Value ($000) $1,800 Shares 38,863 Est. Cost $37.40 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $1,044 Shares 14,344 Est. Cost $35.79 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $595 Shares 1,148 Est. Cost $265.60 Unrealized +91.5%

FCNCA FIRST CTZNS BANCSHARES INC D 0.3%

Value ($000) $551 Shares 307 Est. Cost $796.15 Unrealized +147.2%

AAPL APPLE INC 0.2%

Value ($000) $505 Shares 1,982 Est. Cost $189.20 Unrealized +19.2%

AFL AFLAC INC 0.2%

Value ($000) $360 Shares 3,222 Est. Cost $74.53 Unrealized +39.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $340 Shares 1,820 Est. Cost $125.82 Unrealized +38.5%

IVV ISHARES TR 0.1%

Value ($000) $278 Shares 415 Est. Cost $547.23 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $269 Shares 757 Est. Cost $288.14 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $215 Shares 966 Est. Cost $222.27 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $208 Shares 826 Est. Cost $244.20 Unrealized 0.0%

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $207 Shares 1,867 Est. Cost $110.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	51,451	$34,276	16.6%	$401.62	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	66,340	$31,818	15.4%	$387.38	—	GROWTH ETF	922908736
MGV	VANGUARD WORLD FD	150,103	$20,675	10.0%	$116.23	—	MEGA CAP VAL ETF	921910840
QQQM	INVESCO EXCH TRADED FD TR II	78,198	$19,324	9.4%	$177.15	—	NASDAQ 100 ETF	46138G649
VBR	VANGUARD INDEX FDS	84,273	$17,589	8.5%	$208.71	—	SM CP VAL ETF	922908611
VFH	VANGUARD WORLD FD	102,566	$13,461	6.5%	$108.89	—	FINANCIALS ETF	92204A405
VCLT	VANGUARD SCOTTSDALE FDS	104,237	$8,094	3.9%	$76.76	—	LG-TERM COR BD	92206C813
IGSB	ISHARES TR	141,125	$7,484	3.6%	$52.40	—	ISHS 1-5YR INVS	464288646
FDVV	FIDELITY COVINGTON TRUST	112,326	$6,258	3.0%	$41.18	—	HIGH DIVID ETF	316092840
JPIB	J P MORGAN EXCHANGE TRADED F	110,330	$5,410	2.6%	$47.81	—	INTL BD OPP ETF	46641Q852
SPHY	SPDR SERIES TRUST	210,718	$5,045	2.4%	$23.47	—	PORTFLI HIGH YLD	78468R606
SPSB	SPDR SERIES TRUST	160,455	$4,860	2.4%	$30.29	—	PORTFOLIO SHORT	78464A474
JPIE	J P MORGAN EXCHANGE TRADED F	100,038	$4,643	2.2%	$45.73	—	INCOME ETF	46641Q159
XSMO	INVESCO EXCHANGE TRADED FD T	58,993	$4,340	2.1%	$58.40	—	S&P SMLCP MOMENT	46137V498
BIV	VANGUARD BD INDEX FDS	52,607	$4,108	2.0%	$78.09	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TR	5,941	$3,567	1.7%	$343.43	—	UNIT SER 1	46090E103
IMCG	ISHARES TR	41,439	$3,428	1.7%	$58.58	—	MRGSTR MD CP GRW	464288307
JMUB	J P MORGAN EXCHANGE TRADED F	58,435	$2,949	1.4%	$50.47	—	MUNICIPAL ETF	46641Q647
IWF	ISHARES TR	5,898	$2,763	1.3%	$223.08	—	RUS 1000 GRW ETF	464287614
SPSM	SPDR SERIES TRUST	38,863	$1,800	0.9%	$37.40	—	PORTFOLIO S&P600	78468R853
IAU	ISHARES GOLD TR	14,344	$1,044	0.5%	$35.79	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	1,148	$595	0.3%	$265.60	+91.5%	COM	594918104
FCNCA	FIRST CTZNS BANCSHARES INC D	307	$551	0.3%	$796.15	+147.2%	CL A	31946M103
AAPL	APPLE INC	1,982	$505	0.2%	$189.20	+19.2%	COM	037833100
AFL	AFLAC INC	3,222	$360	0.2%	$74.53	+39.8%	COM	001055102
NVDA	NVIDIA CORPORATION	1,820	$340	0.2%	$125.82	+38.5%	COM	67066G104
IVV	ISHARES TR	415	$278	0.1%	$547.23	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	757	$269	0.1%	$288.14	—	GOLD SHS	78463V107
FTEC	FIDELITY COVINGTON TRUST	966	$215	0.1%	$222.27	—	MSCI INFO TECH I	316092808
LOW	LOWES COS INC	826	$208	0.1%	$244.20	0.0%	COM	548661107
RWL	INVESCO EXCH TRADED FD TR II	1,867	$207	0.1%	$110.66	—	S&P 500 REVENUE	46138G698