Basic Stats
Portfolio Value $ 766,890,667
Current Positions 115
Latest Holdings, Performance, AUM (from 13F, 13D)

Marietta Wealth Management, LLC has disclosed 115 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 766,890,667 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Marietta Wealth Management, LLC’s top holdings are Alphabet Inc. (US:GOOGL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . Marietta Wealth Management, LLC’s new positions include Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF (US:BSMV) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF (US:BSMR) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF (US:BSMT) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF (US:BSMU) , and Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF (US:BSMS) .

Marietta Wealth Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.17 30.22 3.9401 1.8786
0.19 29.78 3.8830 0.8925
0.07 18.21 2.3744 0.7351
0.05 23.82 3.1061 0.4886
0.01 15.12 1.9713 0.3723
0.02 12.60 1.6434 0.2235
0.02 12.19 1.5897 0.2049
0.01 10.04 1.3092 0.1773
0.01 8.70 1.1346 0.1158
0.05 6.24 0.8142 0.1102
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 24.88 3.2443 -0.6457
0.02 6.51 0.8491 -0.6031
0.01 6.64 0.8656 -0.3208
0.02 10.09 1.3154 -0.3126
0.02 6.65 0.8670 -0.2572
0.06 7.86 1.0249 -0.2357
0.01 10.53 1.3726 -0.2311
0.01 6.01 0.7839 -0.2195
0.05 6.47 0.8432 -0.2099
0.03 11.20 1.4604 -0.1585
13F and Fund Filings

This form was filed on 2025-07-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GOOGL / Alphabet Inc. 0.17 88.95 30.22 115.17 3.9401 1.8786
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.19 0.27 29.78 46.17 3.8830 0.8925
AAPL / Apple Inc. 0.12 1.65 24.88 -6.11 3.2443 -0.6457
MSFT / Microsoft Corporation 0.05 0.81 23.82 33.59 3.1061 0.4886
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.08 2.10 22.32 10.48 2.9099 -0.0552
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.37 2.72 22.00 14.26 2.8685 0.0422
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.30 0.98 18.76 7.33 2.4464 -0.1195
AVGO / Broadcom Inc. 0.07 -0.96 18.21 63.05 2.3744 0.7351
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.21 1.50 17.39 12.00 2.2677 -0.0116
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.07 2.66 16.38 9.71 2.1360 -0.0556
AMZN / Amazon.com, Inc. 0.07 1.64 15.84 17.20 2.0650 0.0816
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.35 4.18 15.75 8.15 2.0533 -0.0840
NFLX / Netflix, Inc. 0.01 -3.36 15.12 38.79 1.9713 0.3723
WMT / Walmart Inc. 0.15 -1.92 14.45 9.25 1.8844 -0.0574
JPM / JPMorgan Chase & Co. 0.05 -0.22 14.32 17.93 1.8673 0.0847
COST / Costco Wholesale Corporation 0.01 -0.88 14.10 3.75 1.8386 -0.1563
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.02 0.56 12.60 30.29 1.6434 0.2235
META / Meta Platforms, Inc. 0.02 0.91 12.19 29.24 1.5897 0.2049
HD / The Home Depot, Inc. 0.03 3.36 11.39 3.40 1.4856 -0.1318
V / Visa Inc. 0.03 0.24 11.20 1.55 1.4604 -0.1585
LIN / Linde plc 0.02 2.45 10.98 3.23 1.4315 -0.1295
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.10 0.77 10.75 5.32 1.4017 -0.0966
LLY / Eli Lilly and Company 0.01 2.08 10.53 -3.66 1.3726 -0.2311
BLK / BlackRock, Inc. 0.01 3.20 10.16 14.41 1.3245 0.0212
BRK.B / Berkshire Hathaway Inc. 0.02 -0.28 10.09 -9.04 1.3154 -0.3126
RTX / RTX Corporation 0.07 1.10 10.05 11.45 1.3109 -0.0131
INTU / Intuit Inc. 0.01 1.50 10.04 30.19 1.3092 0.1773
PANW / Palo Alto Networks, Inc. 0.05 1.65 9.70 21.89 1.2655 0.0969
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 3.66 8.70 25.36 1.1346 0.1158
BX / Blackstone Inc. 0.06 3.78 8.54 11.06 1.1132 -0.0152
ADBE / Adobe Inc. 0.02 3.14 8.51 4.03 1.1097 -0.0910
WM / Waste Management, Inc. 0.03 1.13 7.95 -0.04 1.0372 -0.1309
PEP / PepsiCo, Inc. 0.06 3.93 7.86 -8.47 1.0249 -0.2357
LH / Labcorp Holdings Inc. 0.03 2.87 7.71 16.03 1.0055 0.0299
CRM / Salesforce, Inc. 0.03 3.81 7.23 5.49 0.9430 -0.0633
ACN / Accenture plc 0.02 5.18 7.22 0.75 0.9412 -0.1104
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.07 0.81 6.95 20.62 0.9062 0.0604
DE / Deere & Company 0.01 -0.65 6.93 7.63 0.9036 -0.0414
NEE / NextEra Energy, Inc. 0.10 3.92 6.92 1.76 0.9028 -0.0959
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.12 1.37 6.91 2.07 0.9012 -0.0927
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.08 6.09 6.88 13.45 0.8965 0.0069
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 5.06 6.85 22.13 0.8932 0.0699
TMO / Thermo Fisher Scientific Inc. 0.02 6.54 6.65 -13.19 0.8670 -0.2572
TPL / Texas Pacific Land Corporation 0.01 3.02 6.64 -17.87 0.8656 -0.3208
UNH / UnitedHealth Group Incorporated 0.02 10.50 6.51 -34.18 0.8491 -0.6031
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.39 1.77 6.48 2.94 0.8449 -0.0791
CVX / Chevron Corporation 0.05 5.30 6.47 -9.87 0.8432 -0.2099
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.39 1.56 6.44 2.92 0.8398 -0.0786
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 2.45 6.43 4.82 0.8388 -0.0620
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 1.55 6.42 12.72 0.8376 0.0011
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.34 2.04 6.39 2.98 0.8332 -0.0776
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.33 2.10 6.38 2.33 0.8319 -0.0834
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.31 0.93 6.36 1.63 0.8293 -0.0893
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.32 1.36 6.33 1.67 0.8256 -0.0886
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.10 2.21 6.30 10.37 0.8217 -0.0165
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.30 1.01 6.27 1.02 0.8175 -0.0935
DIS / The Walt Disney Company 0.05 3.63 6.24 30.20 0.8142 0.1102
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.08 6.12 6.19 8.68 0.8069 -0.0289
SBUX / Starbucks Corporation 0.07 3.13 6.11 -3.67 0.7974 -0.1343
SO / The Southern Company 0.07 2.28 6.02 2.14 0.7852 -0.0802
REGN / Regeneron Pharmaceuticals, Inc. 0.01 6.24 6.01 -12.06 0.7839 -0.2195
LMT / Lockheed Martin Corporation 0.01 1.28 5.81 5.01 0.7574 -0.0545
SPY / SPDR S&P 500 ETF 0.01 5.05 5.61 16.04 0.7319 0.0218
MAR / Marriott International, Inc. 0.02 1.95 5.23 16.94 0.6815 0.0254
JNJ / Johnson & Johnson 0.03 4.29 5.16 -3.93 0.6725 -0.1156
SYK / Stryker Corporation 0.01 4.75 5.10 11.33 0.6649 -0.0074
UBER / Uber Technologies, Inc. 0.05 0.30 4.66 28.45 0.6077 0.0751
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.25 4.50 10.76 0.5869 -0.0095
LULU / lululemon athletica inc. 0.02 6.20 4.39 -10.86 0.5729 -0.1506
CMG / Chipotle Mexican Grill, Inc. 0.07 4.44 3.91 16.79 0.5099 0.0184
CBOE / Cboe Global Markets, Inc. 0.02 5.81 3.51 9.05 0.4572 -0.0148
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 2.27 3.43 3.69 0.4469 -0.0381
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.06 2.27 3.41 2.43 0.4451 -0.0441
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 2.17 3.39 2.92 0.4414 -0.0415
NOC / Northrop Grumman Corporation 0.01 3.90 3.26 1.46 0.4251 -0.0465
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 0.00 3.08 18.61 0.4014 0.0204
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.3801 -0.0887
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.04 -3.87 2.75 6.47 0.3582 -0.0206
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.07 0.00 2.59 8.66 0.3372 -0.0122
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.00 2.17 18.61 0.2834 0.0144
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.02 2.10 2.54 0.2734 -0.0267
TT / Trane Technologies plc 0.00 -1.88 1.60 27.40 0.2081 0.0242
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.00 1.36 30.64 0.1773 0.0245
ICE / Intercontinental Exchange, Inc. 0.01 -2.95 1.26 3.27 0.1646 -0.0149
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 0.00 1.24 14.67 0.1611 0.0029
TSLA / Tesla, Inc. 0.00 19.80 1.08 46.99 0.1403 0.0328
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 1.02 9.21 0.1331 -0.0041
SSBK / Southern States Bancshares, Inc. 0.03 0.00 1.01 1.81 0.1317 -0.0140
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 -4.12 0.89 -1.66 0.1156 -0.0167
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.87 9.48 0.1129 -0.0033
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.77 10.59 0.1008 -0.0018
CEG / Constellation Energy Corporation 0.00 -0.68 0.66 58.94 0.0859 0.0251
IBM / International Business Machines Corporation 0.00 0.00 0.61 18.41 0.0798 0.0040
ORCL / Oracle Corporation 0.00 0.00 0.58 56.25 0.0751 0.0210
CHD / Church & Dwight Co., Inc. 0.01 0.00 0.55 -12.70 0.0718 -0.0208
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF 0.02 0.50 0.0655 0.0655
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.02 0.50 0.0654 0.0654
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.02 0.50 0.0654 0.0654
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.02 0.50 0.0654 0.0654
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.02 0.50 0.0654 0.0654
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.02 0.50 0.0653 0.0653
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.02 0.50 0.0652 0.0652
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 1.00 0.45 11.94 0.0587 -0.0004
ITW / Illinois Tool Works Inc. 0.00 0.00 0.43 -0.47 0.0558 -0.0072
CSW / CSW Industrials, Inc. 0.00 0.00 0.39 -1.53 0.0505 -0.0073
KO / The Coca-Cola Company 0.01 -4.12 0.39 -5.17 0.0502 -0.0095
BDX / Becton, Dickinson and Company 0.00 0.00 0.36 -24.89 0.0465 -0.0231
BKNG / Booking Holdings Inc. 0.00 0.00 0.34 25.83 0.0445 0.0046
CSCO / Cisco Systems, Inc. 0.00 0.00 0.33 12.33 0.0429 -0.0001
XOM / Exxon Mobil Corporation 0.00 0.00 0.32 -9.35 0.0417 -0.0101
GE / General Electric Company 0.00 0.00 0.30 28.51 0.0395 0.0049
PLTR / Palantir Technologies Inc. 0.00 0.28 0.0359 0.0359
QCOM / QUALCOMM Incorporated 0.00 0.00 0.24 3.86 0.0316 -0.0027
EXC / Exelon Corporation 0.01 -0.81 0.22 -6.47 0.0283 -0.0058
CIA / Citizens, Inc. 0.02 0.00 0.08 -23.15 0.0108 -0.0051
STC / Stewart Information Services Corporation 0.00 -100.00 0.00 0.0000