Marathon Strategic Advisors, LLC Diversified Active

CIK: 0002021711 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $107,630 (100.0% shares, 0.0% debt)

Holdings (40)

SPYM SPDR SERIES TRUST 10.4%

Value ($000) $11,221 Shares 154,363 Est. Cost $69.00 Unrealized —

SPMD SPDR SERIES TRUST 9.8%

Value ($000) $10,525 Shares 193,545 Est. Cost $54.37 Unrealized —

SPDW SPDR INDEX SHS FDS 9.6%

Value ($000) $10,357 Shares 255,803 Est. Cost $34.25 Unrealized —

SPEM SPDR INDEX SHS FDS 9.6%

Value ($000) $10,318 Shares 241,408 Est. Cost $38.53 Unrealized —

IVV ISHARES TR 9.2%

Value ($000) $9,863 Shares 15,885 Est. Cost $547.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.3%

Value ($000) $5,746 Shares 100,794 Est. Cost $49.42 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 5.2%

Value ($000) $5,586 Shares 121,030 Est. Cost $41.30 Unrealized —

VO VANGUARD INDEX FDS 4.4%

Value ($000) $4,732 Shares 16,909 Est. Cost $242.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $4,557 Shares 92,133 Est. Cost $44.03 Unrealized —

VNQ VANGUARD INDEX FDS 3.9%

Value ($000) $4,193 Shares 47,082 Est. Cost $86.14 Unrealized —

— BLACKROCK FLOATING RATE INCO 3.4%

Value ($000) $3,682 Shares 280,236 Est. Cost $13.67 Unrealized —

GDXJ VANECK ETF TRUST 3.3%

Value ($000) $3,588 Shares 53,079 Est. Cost $42.75 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 2.2%

Value ($000) $2,336 Shares 222,018 Est. Cost $11.50 Unrealized —

DES WISDOMTREE TR 1.8%

Value ($000) $1,963 Shares 61,793 Est. Cost $34.25 Unrealized —

SPSM SPDR SERIES TRUST 1.8%

Value ($000) $1,935 Shares 45,428 Est. Cost $44.46 Unrealized —

DLS WISDOMTREE TR 1.7%

Value ($000) $1,799 Shares 23,953 Est. Cost $63.18 Unrealized —

DGS WISDOMTREE TR 1.6%

Value ($000) $1,735 Shares 31,405 Est. Cost $49.07 Unrealized —

INTC INTEL CORP 1.3%

Value ($000) $1,440 Shares 64,268 Est. Cost $32.50 Unrealized -36.3%

VTIP VANGUARD MALVERN FDS 1.2%

Value ($000) $1,325 Shares 26,367 Est. Cost $48.54 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.1%

Value ($000) $1,235 Shares 13,333 Est. Cost $53.46 Unrealized +9.1%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,035 Shares 3,404 Est. Cost $303.93 Unrealized —

DON WISDOMTREE TR 0.7%

Value ($000) $766 Shares 15,280 Est. Cost $50.97 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $709 Shares 2,992 Est. Cost $218.04 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $697 Shares 1,401 Est. Cost $418.34 Unrealized +3.4%

IJH ISHARES TR 0.6%

Value ($000) $683 Shares 11,009 Est. Cost $58.52 Unrealized —

EMXC ISHARES INC 0.5%

Value ($000) $560 Shares 8,872 Est. Cost $55.57 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value ($000) $521 Shares 1,316 Est. Cost $371.54 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.5%

Value ($000) $498 Shares 1,500 Est. Cost $276.08 Unrealized +2.2%

IGSB ISHARES TR 0.4%

Value ($000) $429 Shares 8,135 Est. Cost $51.24 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $427 Shares 19,335 Est. Cost $22.10 Unrealized —

MCK MCKESSON CORP 0.4%

Value ($000) $427 Shares 583 Est. Cost $557.26 Unrealized +26.3%

AMZN AMAZON COM INC 0.4%

Value ($000) $418 Shares 1,907 Est. Cost $204.58 Unrealized -3.3%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $417 Shares 4,022 Est. Cost $80.84 Unrealized +26.1%

AAPL APPLE INC 0.3%

Value ($000) $351 Shares 1,713 Est. Cost $183.10 Unrealized +10.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $299 Shares 616 Est. Cost $442.18 Unrealized +14.9%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $294 Shares 671 Est. Cost $393.53 Unrealized -0.1%

STPZ PIMCO ETF TR 0.3%

Value ($000) $273 Shares 5,067 Est. Cost $52.30 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $252 Shares 1,906 Est. Cost $162.33 Unrealized -19.3%

EFA ISHARES TR 0.2%

Value ($000) $231 Shares 2,583 Est. Cost $81.74 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $209 Shares 970 Est. Cost $215.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	154,363	$11,221	10.4%	$69.00	—	COM	78464A854
SPMD	SPDR SERIES TRUST	193,545	$10,525	9.8%	$54.37	—	COM	78464A847
SPDW	SPDR INDEX SHS FDS	255,803	$10,357	9.6%	$34.25	—	COM	78463X889
SPEM	SPDR INDEX SHS FDS	241,408	$10,318	9.6%	$38.53	—	COM	78463X509
IVV	ISHARES TR	15,885	$9,863	9.2%	$547.24	—	COM	464287200
VEA	VANGUARD TAX-MANAGED FDS	100,794	$5,746	5.3%	$49.42	—	COM	921943858
VNQI	VANGUARD INTL EQUITY INDEX F	121,030	$5,586	5.2%	$41.30	—	COM	922042676
VO	VANGUARD INDEX FDS	16,909	$4,732	4.4%	$242.10	—	COM	922908629
VWO	VANGUARD INTL EQUITY INDEX F	92,133	$4,557	4.2%	$44.03	—	COM	922042858
VNQ	VANGUARD INDEX FDS	47,082	$4,193	3.9%	$86.14	—	COM	922908553
—	BLACKROCK FLOATING RATE INCO	280,236	$3,682	3.4%	$13.67	—	COM	09255X100
GDXJ	VANECK ETF TRUST	53,079	$3,588	3.3%	$42.75	—	COM	92189F791
—	CALAMOS CONV OPPORTUNITIES &	222,018	$2,336	2.2%	$11.50	—	COM	128117108
DES	WISDOMTREE TR	61,793	$1,963	1.8%	$34.25	—	COM	97717W604
SPSM	SPDR SERIES TRUST	45,428	$1,935	1.8%	$44.46	—	COM	78468R853
DLS	WISDOMTREE TR	23,953	$1,799	1.7%	$63.18	—	COM	97717W760
DGS	WISDOMTREE TR	31,405	$1,735	1.6%	$49.07	—	COM	97717W281
INTC	INTEL CORP	64,268	$1,440	1.3%	$32.50	-36.3%	COM	458140100
VTIP	VANGUARD MALVERN FDS	26,367	$1,325	1.2%	$48.54	—	COM	922020805
CRDO	CREDO TECHNOLOGY GROUP HOLDI	13,333	$1,235	1.1%	$53.46	+9.1%	COM	G25457105
VTI	VANGUARD INDEX FDS	3,404	$1,035	1.0%	$303.93	—	COM	922908769
DON	WISDOMTREE TR	15,280	$766	0.7%	$50.97	—	COM	97717W505
VB	VANGUARD INDEX FDS	2,992	$709	0.7%	$218.04	—	COM	922908751
MSFT	MICROSOFT CORP	1,401	$697	0.6%	$418.34	+3.4%	COM	594918104
IJH	ISHARES TR	11,009	$683	0.6%	$58.52	—	COM	464287507
EMXC	ISHARES INC	8,872	$560	0.5%	$55.57	—	COM	46434G764
SYK	STRYKER CORPORATION	1,316	$521	0.5%	$371.54	0.0%	COM	863667101
ROK	ROCKWELL AUTOMATION INC	1,500	$498	0.5%	$276.08	+2.2%	COM	773903109
IGSB	ISHARES TR	8,135	$429	0.4%	$51.24	—	COM	464288646
SCHF	SCHWAB STRATEGIC TR	19,335	$427	0.4%	$22.10	—	COM	808524805
MCK	MCKESSON CORP	583	$427	0.4%	$557.26	+26.3%	COM	58155Q103
AMZN	AMAZON COM INC	1,907	$418	0.4%	$204.58	-3.3%	COM	023135106
AEP	AMERICAN ELEC PWR CO INC	4,022	$417	0.4%	$80.84	+26.1%	COM	025537101
AAPL	APPLE INC	1,713	$351	0.3%	$183.10	+10.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	616	$299	0.3%	$442.18	+14.9%	COM	084670702
TT	TRANE TECHNOLOGIES PLC	671	$294	0.3%	$393.53	-0.1%	COM	G8994E103
STPZ	PIMCO ETF TR	5,067	$273	0.3%	$52.30	—	COM	72201R205
PEP	PEPSICO INC	1,906	$252	0.2%	$162.33	-19.3%	COM	713448108
EFA	ISHARES TR	2,583	$231	0.2%	$81.74	—	COM	464287465
IWM	ISHARES TR	970	$209	0.2%	$215.88	—	COM	464287655