Marathon Strategic Advisors, LLC Diversified Active

CIK: 0002021711 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $124,938 (100.0% shares, 0.0% debt)

Holdings (50)

SPMD SPDR SERIES TRUST 10.2%

Value ($000) $12,751 Shares 222,953 Est. Cost $54.74 Unrealized —

SPYM SPDR SERIES TRUST 9.8%

Value ($000) $12,273 Shares 156,659 Est. Cost $69.14 Unrealized —

SPEM SPDR INDEX SHS FDS 9.1%

Value ($000) $11,417 Shares 243,902 Est. Cost $38.62 Unrealized —

IVV ISHARES TR 8.7%

Value ($000) $10,846 Shares 16,205 Est. Cost $549.65 Unrealized —

SPDW SPDR INDEX SHS FDS 8.5%

Value ($000) $10,617 Shares 248,122 Est. Cost $34.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value ($000) $6,064 Shares 101,202 Est. Cost $49.42 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $5,897 Shares 123,513 Est. Cost $41.43 Unrealized —

VNQ VANGUARD INDEX FDS 4.4%

Value ($000) $5,471 Shares 59,842 Est. Cost $87.26 Unrealized —

VO VANGUARD INDEX FDS 4.0%

Value ($000) $5,028 Shares 17,116 Est. Cost $242.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $5,024 Shares 92,720 Est. Cost $44.03 Unrealized —

— BLACKROCK FLOATING RATE INCO 3.4%

Value ($000) $4,295 Shares 330,896 Est. Cost $13.57 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 2.3%

Value ($000) $2,888 Shares 267,662 Est. Cost $11.38 Unrealized —

GDXJ VANECK ETF TRUST 2.2%

Value ($000) $2,723 Shares 27,493 Est. Cost $42.75 Unrealized —

SPSM SPDR SERIES TRUST 1.9%

Value ($000) $2,334 Shares 50,390 Est. Cost $44.64 Unrealized —

DES WISDOMTREE TR 1.8%

Value ($000) $2,191 Shares 65,061 Est. Cost $34.22 Unrealized —

INTC INTEL CORP 1.7%

Value ($000) $2,157 Shares 64,296 Est. Cost $32.50 Unrealized -25.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.6%

Value ($000) $1,941 Shares 13,333 Est. Cost $53.46 Unrealized +128.9%

DLS WISDOMTREE TR 1.5%

Value ($000) $1,927 Shares 24,236 Est. Cost $63.37 Unrealized —

DGS WISDOMTREE TR 1.5%

Value ($000) $1,845 Shares 32,310 Est. Cost $49.30 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,546 Shares 13,713 Est. Cost $109.70 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 1.1%

Value ($000) $1,340 Shares 26,461 Est. Cost $48.54 Unrealized —

LIN LINDE PLC 0.9%

Value ($000) $1,099 Shares 2,313 Est. Cost $470.63 Unrealized 0.0%

COP CONOCOPHILLIPS 0.8%

Value ($000) $974 Shares 10,295 Est. Cost $93.28 Unrealized 0.0%

DON WISDOMTREE TR 0.7%

Value ($000) $815 Shares 15,590 Est. Cost $51.00 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value ($000) $791 Shares 7,027 Est. Cost $92.53 Unrealized +16.9%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $789 Shares 2,404 Est. Cost $303.93 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $774 Shares 3,044 Est. Cost $218.66 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $726 Shares 1,402 Est. Cost $418.34 Unrealized +21.6%

IJH ISHARES TR 0.6%

Value ($000) $704 Shares 10,791 Est. Cost $58.52 Unrealized —

EMXC ISHARES INC 0.5%

Value ($000) $600 Shares 8,881 Est. Cost $55.57 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $577 Shares 4,666 Est. Cost $119.80 Unrealized 0.0%

PSX PHILLIPS 66 0.4%

Value ($000) $552 Shares 4,059 Est. Cost $126.39 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $524 Shares 1,500 Est. Cost $276.08 Unrealized +24.4%

IGSB ISHARES TR 0.4%

Value ($000) $503 Shares 9,491 Est. Cost $51.49 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value ($000) $461 Shares 1,247 Est. Cost $371.54 Unrealized +3.5%

MCK MCKESSON CORP 0.3%

Value ($000) $433 Shares 561 Est. Cost $557.26 Unrealized +26.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $414 Shares 1,887 Est. Cost $204.58 Unrealized +10.6%

BC BRUNSWICK CORP 0.3%

Value ($000) $348 Shares 5,500 Est. Cost $61.42 Unrealized 0.0%

PPL PPL CORP 0.3%

Value ($000) $342 Shares 9,204 Est. Cost $35.43 Unrealized 0.0%

PEP PEPSICO INC 0.3%

Value ($000) $335 Shares 2,385 Est. Cost $157.93 Unrealized -11.1%

AAPL APPLE INC 0.3%

Value ($000) $328 Shares 1,289 Est. Cost $183.10 Unrealized +23.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $298 Shares 593 Est. Cost $442.18 Unrealized +9.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $291 Shares 1,033 Est. Cost $259.55 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $283 Shares 671 Est. Cost $393.53 Unrealized +8.4%

STPZ PIMCO ETF TR 0.2%

Value ($000) $278 Shares 5,129 Est. Cost $52.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $259 Shares 11,105 Est. Cost $22.10 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $233 Shares 963 Est. Cost $215.88 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $220 Shares 2,353 Est. Cost $81.74 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.2%

Value ($000) $207 Shares 5,565 Est. Cost $37.28 Unrealized 0.0%

EEM ISHARES TR 0.2%

Value ($000) $206 Shares 3,853 Est. Cost $53.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SERIES TRUST	222,953	$12,751	10.2%	$54.74	—	COM	78464A847
SPYM	SPDR SERIES TRUST	156,659	$12,273	9.8%	$69.14	—	COM	78464A854
SPEM	SPDR INDEX SHS FDS	243,902	$11,417	9.1%	$38.62	—	COM	78463X509
IVV	ISHARES TR	16,205	$10,846	8.7%	$549.65	—	COM	464287200
SPDW	SPDR INDEX SHS FDS	248,122	$10,617	8.5%	$34.25	—	COM	78463X889
VEA	VANGUARD TAX-MANAGED FDS	101,202	$6,064	4.9%	$49.42	—	COM	921943858
VNQI	VANGUARD INTL EQUITY INDEX F	123,513	$5,897	4.7%	$41.43	—	COM	922042676
VNQ	VANGUARD INDEX FDS	59,842	$5,471	4.4%	$87.26	—	COM	922908553
VO	VANGUARD INDEX FDS	17,116	$5,028	4.0%	$242.72	—	COM	922908629
VWO	VANGUARD INTL EQUITY INDEX F	92,720	$5,024	4.0%	$44.03	—	COM	922042858
—	BLACKROCK FLOATING RATE INCO	330,896	$4,295	3.4%	$13.57	—	COM	09255X100
—	CALAMOS CONV OPPORTUNITIES &	267,662	$2,888	2.3%	$11.38	—	COM	128117108
GDXJ	VANECK ETF TRUST	27,493	$2,723	2.2%	$42.75	—	COM	92189F791
SPSM	SPDR SERIES TRUST	50,390	$2,334	1.9%	$44.64	—	COM	78468R853
DES	WISDOMTREE TR	65,061	$2,191	1.8%	$34.22	—	COM	97717W604
INTC	INTEL CORP	64,296	$2,157	1.7%	$32.50	-25.5%	COM	458140100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	13,333	$1,941	1.6%	$53.46	+128.9%	COM	G25457105
DLS	WISDOMTREE TR	24,236	$1,927	1.5%	$63.37	—	COM	97717W760
DGS	WISDOMTREE TR	32,310	$1,845	1.5%	$49.30	—	COM	97717W281
XOM	EXXON MOBIL CORP	13,713	$1,546	1.2%	$109.70	0.0%	COM	30231G102
VTIP	VANGUARD MALVERN FDS	26,461	$1,340	1.1%	$48.54	—	COM	922020805
LIN	LINDE PLC	2,313	$1,099	0.9%	$470.63	0.0%	COM	G54950103
COP	CONOCOPHILLIPS	10,295	$974	0.8%	$93.28	0.0%	COM	20825C104
DON	WISDOMTREE TR	15,590	$815	0.7%	$51.00	—	COM	97717W505
AEP	AMERICAN ELEC PWR CO INC	7,027	$791	0.6%	$92.53	+16.9%	COM	025537101
VTI	VANGUARD INDEX FDS	2,404	$789	0.6%	$303.93	—	COM	922908769
VB	VANGUARD INDEX FDS	3,044	$774	0.6%	$218.66	—	COM	922908751
MSFT	MICROSOFT CORP	1,402	$726	0.6%	$418.34	+21.6%	COM	594918104
IJH	ISHARES TR	10,791	$704	0.6%	$58.52	—	COM	464287507
EMXC	ISHARES INC	8,881	$600	0.5%	$55.57	—	COM	46434G764
DUK	DUKE ENERGY CORP NEW	4,666	$577	0.5%	$119.80	0.0%	COM	26441C204
PSX	PHILLIPS 66	4,059	$552	0.4%	$126.39	0.0%	COM	718546104
ROK	ROCKWELL AUTOMATION INC	1,500	$524	0.4%	$276.08	+24.4%	COM	773903109
IGSB	ISHARES TR	9,491	$503	0.4%	$51.49	—	COM	464288646
SYK	STRYKER CORPORATION	1,247	$461	0.4%	$371.54	+3.5%	COM	863667101
MCK	MCKESSON CORP	561	$433	0.3%	$557.26	+26.2%	COM	58155Q103
AMZN	AMAZON COM INC	1,887	$414	0.3%	$204.58	+10.6%	COM	023135106
BC	BRUNSWICK CORP	5,500	$348	0.3%	$61.42	0.0%	COM	117043109
PPL	PPL CORP	9,204	$342	0.3%	$35.43	0.0%	COM	69351T106
PEP	PEPSICO INC	2,385	$335	0.3%	$157.93	-11.1%	COM	713448108
AAPL	APPLE INC	1,289	$328	0.3%	$183.10	+23.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	593	$298	0.2%	$442.18	+9.5%	COM	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,033	$291	0.2%	$259.55	0.0%	COM	459200101
TT	TRANE TECHNOLOGIES PLC	671	$283	0.2%	$393.53	+8.4%	COM	G8994E103
STPZ	PIMCO ETF TR	5,129	$278	0.2%	$52.32	—	COM	72201R205
SCHF	SCHWAB STRATEGIC TR	11,105	$259	0.2%	$22.10	—	COM	808524805
IWM	ISHARES TR	963	$233	0.2%	$215.88	—	COM	464287655
EFA	ISHARES TR	2,353	$220	0.2%	$81.74	—	COM	464287465
UBSI	UNITED BANKSHARES INC WEST V	5,565	$207	0.2%	$37.28	0.0%	COM	909907107
EEM	ISHARES TR	3,853	$206	0.2%	$53.40	—	COM	464287234