Marathon Strategic Advisors, LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0002021711 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (40)

SPYM SPDR SERIES TRUST 10.4%

Value $11.22M Shares 154,363 Share Price $72.69 Est. Cost/Share $69.28 Unrealized @ Report Date +4.9%

SPMD SPDR SERIES TRUST 9.8%

Value $10.52M Shares 193,545 Share Price $54.38 Est. Cost/Share $55.34 Unrealized @ Report Date -1.7%

SPDW SPDR INDEX SHS FDS 9.6%

Value $10.36M Shares 255,803 Share Price $40.49 Est. Cost/Share $35.85 Unrealized @ Report Date +13.0%

SPEM SPDR INDEX SHS FDS 9.6%

Value $10.32M Shares 241,408 Share Price $42.74 Est. Cost/Share $40.20 Unrealized @ Report Date +6.3%

IVV ISHARES TR 9.2%

Value $9.863M Shares 15,885 Share Price $620.88 Est. Cost/Share $525.83 Unrealized @ Report Date +18.1%

VEA VANGUARD TAX-MANAGED FDS 5.3%

Value $5.746M Shares 100,794 Share Price $57.01 Est. Cost/Share $49.76 Unrealized @ Report Date +14.6%

VNQI VANGUARD INTL EQUITY INDEX F 5.2%

Value $5.586M Shares 121,030 Share Price $46.15 Est. Cost/Share $41.74 Unrealized @ Report Date +10.6%

VO VANGUARD INDEX FDS 4.4%

Value $4.732M Shares 16,909 Share Price $279.83 * Est. Cost/Share $60.77 Unrealized @ Report Date +15.1%

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $4.557M Shares 92,133 Share Price $49.46 Est. Cost/Share $43.23 Unrealized @ Report Date +14.4%

VNQ VANGUARD INDEX FDS 3.9%

Value $4.193M Shares 47,082 Share Price $89.06 Est. Cost/Share $84.58 Unrealized @ Report Date +5.3%

— BLACKROCK FLOATING RATE INCO 3.4%

Value $3.682M Shares 280,236 Share Price $13.14 Est. Cost/Share $13.67 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 3.3%

Value $3.588M Shares 53,079 Share Price $67.59 Est. Cost/Share $48.46 Unrealized @ Report Date +39.5%

— CALAMOS CONV OPPORTUNITIES & 2.2%

Value $2.336M Shares 222,018 Share Price $10.52 Est. Cost/Share $11.50 Unrealized @ Report Date —

DES WISDOMTREE TR 1.8%

Value $1.963M Shares 61,793 Share Price $31.76 Est. Cost/Share $35.19 Unrealized @ Report Date -9.8%

SPSM SPDR SERIES TRUST 1.8%

Value $1.935M Shares 45,428 Share Price $42.60 Est. Cost/Share $45.59 Unrealized @ Report Date -6.6%

DLS WISDOMTREE TR 1.7%

Value $1.799M Shares 23,953 Share Price $75.11 Est. Cost/Share $65.18 Unrealized @ Report Date +15.2%

DGS WISDOMTREE TR 1.6%

Value $1.735M Shares 31,405 Share Price $55.24 Est. Cost/Share $51.07 Unrealized @ Report Date +8.2%

INTC INTEL CORP 1.3%

Value $1.44M Shares 64,268 Share Price $22.40 Est. Cost/Share $32.50 Unrealized @ Report Date -31.1%

VTIP VANGUARD MALVERN FDS 1.2%

Value $1.325M Shares 26,367 Share Price $50.27 Est. Cost/Share $48.09 Unrealized @ Report Date +4.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.1%

Value $1.235M Shares 13,333 Share Price $92.59 Est. Cost/Share $53.46 Unrealized @ Report Date +73.2%

VTI VANGUARD INDEX FDS 1.0%

Value $1.035M Shares 3,404 Share Price $303.93 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%

DON WISDOMTREE TR 0.7%

Value $766K Shares 15,280 Share Price $50.12 Est. Cost/Share $52.45 Unrealized @ Report Date -4.4%

VB VANGUARD INDEX FDS 0.7%

Value $709K Shares 2,992 Share Price $236.98 Est. Cost/Share $219.60 Unrealized @ Report Date +7.9%

MSFT MICROSOFT CORP 0.6%

Value $697K Shares 1,401 Share Price $497.57 Est. Cost/Share $418.34 Unrealized @ Report Date +18.5%

IJH ISHARES TR 0.6%

Value $683K Shares 11,009 Share Price $62.02 Est. Cost/Share $58.75 Unrealized @ Report Date +5.6%

EMXC ISHARES INC 0.5%

Value $560K Shares 8,872 Share Price $63.14 Est. Cost/Share $58.70 Unrealized @ Report Date +7.6%

SYK STRYKER CORPORATION 0.5%

Value $521K Shares 1,316 Share Price $395.63 Est. Cost/Share $371.54 Unrealized @ Report Date +6.0%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $498K Shares 1,500 Share Price $332.17 Est. Cost/Share $276.08 Unrealized @ Report Date +19.4%

IGSB ISHARES TR 0.4%

Value $429K Shares 8,135 Share Price $52.76 Est. Cost/Share $51.01 Unrealized @ Report Date +3.4%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $427K Shares 19,335 Share Price $22.10 Est. Cost/Share $20.82 Unrealized @ Report Date +6.1%

MCK MCKESSON CORP 0.4%

Value $427K Shares 583 Share Price $732.78 Est. Cost/Share $557.26 Unrealized @ Report Date +31.2%

AMZN AMAZON COM INC 0.4%

Value $418K Shares 1,907 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $417K Shares 4,022 Share Price $103.76 Est. Cost/Share $80.84 Unrealized @ Report Date +26.3%

AAPL APPLE INC 0.3%

Value $351K Shares 1,713 Share Price $205.12 Est. Cost/Share $183.10 Unrealized @ Report Date +11.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $299K Shares 616 Share Price $485.77 Est. Cost/Share $442.18 Unrealized @ Report Date +9.9%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $294K Shares 671 Share Price $437.41 Est. Cost/Share $393.53 Unrealized @ Report Date +10.9%

STPZ PIMCO ETF TR 0.3%

Value $273K Shares 5,067 Share Price $53.81 Est. Cost/Share $52.48 Unrealized @ Report Date +2.5%

PEP PEPSICO INC 0.2%

Value $252K Shares 1,906 Share Price $132.04 Est. Cost/Share $162.33 Unrealized @ Report Date -20.2%

EFA ISHARES TR 0.2%

Value $231K Shares 2,583 Share Price $89.40 Est. Cost/Share $80.60 Unrealized @ Report Date +10.9%

IWM ISHARES TR 0.2%

Value $209K Shares 970 Share Price $215.88 Est. Cost/Share $201.24 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	154,363	$11.22M	10.4%	$72.69	$69.28	+4.9%	COM	78464A854
SPMD	SPDR SERIES TRUST	193,545	$10.52M	9.8%	$54.38	$55.34	-1.7%	COM	78464A847
SPDW	SPDR INDEX SHS FDS	255,803	$10.36M	9.6%	$40.49	$35.85	+13.0%	COM	78463X889
SPEM	SPDR INDEX SHS FDS	241,408	$10.32M	9.6%	$42.74	$40.20	+6.3%	COM	78463X509
IVV	ISHARES TR	15,885	$9.863M	9.2%	$620.88	$525.83	+18.1%	COM	464287200
VEA	VANGUARD TAX-MANAGED FDS	100,794	$5.746M	5.3%	$57.01	$49.76	+14.6%	COM	921943858
VNQI	VANGUARD INTL EQUITY INDEX F	121,030	$5.586M	5.2%	$46.15	$41.74	+10.6%	COM	922042676
VO	VANGUARD INDEX FDS	16,909	$4.732M	4.4%	$279.83 *	$60.77	+15.1%	COM	922908629
VWO	VANGUARD INTL EQUITY INDEX F	92,133	$4.557M	4.2%	$49.46	$43.23	+14.4%	COM	922042858
VNQ	VANGUARD INDEX FDS	47,082	$4.193M	3.9%	$89.06	$84.58	+5.3%	COM	922908553
—	BLACKROCK FLOATING RATE INCO	280,236	$3.682M	3.4%	$13.14	$13.67	—	COM	09255X100
GDXJ	VANECK ETF TRUST	53,079	$3.588M	3.3%	$67.59	$48.46	+39.5%	COM	92189F791
—	CALAMOS CONV OPPORTUNITIES &	222,018	$2.336M	2.2%	$10.52	$11.50	—	COM	128117108
DES	WISDOMTREE TR	61,793	$1.963M	1.8%	$31.76	$35.19	-9.8%	COM	97717W604
SPSM	SPDR SERIES TRUST	45,428	$1.935M	1.8%	$42.60	$45.59	-6.6%	COM	78468R853
DLS	WISDOMTREE TR	23,953	$1.799M	1.7%	$75.11	$65.18	+15.2%	COM	97717W760
DGS	WISDOMTREE TR	31,405	$1.735M	1.6%	$55.24	$51.07	+8.2%	COM	97717W281
INTC	INTEL CORP	64,268	$1.44M	1.3%	$22.40	$32.50	-31.1%	COM	458140100
VTIP	VANGUARD MALVERN FDS	26,367	$1.325M	1.2%	$50.27	$48.09	+4.5%	COM	922020805
CRDO	CREDO TECHNOLOGY GROUP HOLDI	13,333	$1.235M	1.1%	$92.59	$53.46	+73.2%	COM	G25457105
VTI	VANGUARD INDEX FDS	3,404	$1.035M	1.0%	$303.93	$281.26	+8.1%	COM	922908769
DON	WISDOMTREE TR	15,280	$766K	0.7%	$50.12	$52.45	-4.4%	COM	97717W505
VB	VANGUARD INDEX FDS	2,992	$709K	0.7%	$236.98	$219.60	+7.9%	COM	922908751
MSFT	MICROSOFT CORP	1,401	$697K	0.6%	$497.57	$418.34	+18.5%	COM	594918104
IJH	ISHARES TR	11,009	$683K	0.6%	$62.02	$58.75	+5.6%	COM	464287507
EMXC	ISHARES INC	8,872	$560K	0.5%	$63.14	$58.70	+7.6%	COM	46434G764
SYK	STRYKER CORPORATION	1,316	$521K	0.5%	$395.63	$371.54	+6.0%	COM	863667101
ROK	ROCKWELL AUTOMATION INC	1,500	$498K	0.5%	$332.17	$276.08	+19.4%	COM	773903109
IGSB	ISHARES TR	8,135	$429K	0.4%	$52.76	$51.01	+3.4%	COM	464288646
SCHF	SCHWAB STRATEGIC TR	19,335	$427K	0.4%	$22.10	$20.82	+6.1%	COM	808524805
MCK	MCKESSON CORP	583	$427K	0.4%	$732.78	$557.26	+31.2%	COM	58155Q103
AMZN	AMAZON COM INC	1,907	$418K	0.4%	$219.39	$204.58	+7.2%	COM	023135106
AEP	AMERICAN ELEC PWR CO INC	4,022	$417K	0.4%	$103.76	$80.84	+26.3%	COM	025537101
AAPL	APPLE INC	1,713	$351K	0.3%	$205.12	$183.10	+11.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	616	$299K	0.3%	$485.77	$442.18	+9.9%	COM	084670702
TT	TRANE TECHNOLOGIES PLC	671	$294K	0.3%	$437.41	$393.53	+10.9%	COM	G8994E103
STPZ	PIMCO ETF TR	5,067	$273K	0.3%	$53.81	$52.48	+2.5%	COM	72201R205
PEP	PEPSICO INC	1,906	$252K	0.2%	$132.04	$162.33	-20.2%	COM	713448108
EFA	ISHARES TR	2,583	$231K	0.2%	$89.40	$80.60	+10.9%	COM	464287465
IWM	ISHARES TR	970	$209K	0.2%	$215.88	$201.24	+7.2%	COM	464287655