AI Portfolio Summary
In 2025 Q4, Marietta Wealth Management, LLC maintained a portfolio of 128 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 2.18% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 75.2%. Conversely, Marietta Wealth Management, LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
128
Quarter
2025 Q4
Top Holding
GOOGL (5.9%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 128
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.89% | 2.76% |
#1
5
Prev: #6
|
7.4 | 69,895 | 75.2% |
P
S
|
162,816 | $50,962,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.08% | 4.30% |
#2
1
Prev: #1
|
3.6 | 558 | 0.3% |
P
S
|
189,218 | $35,289,140 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.86% | 3.84% |
#3
1
Prev: #2
|
3.0 | -506 | -0.4% |
P
S
|
122,889 | $33,408,556 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.77% | 3.08% |
#4
1
Prev: #3
|
2.1 | 950 | 2.0% |
P
S
|
49,578 | $23,977,134 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.64% | 2.80% |
#5
Prev: #5
|
2.1 | 781 | 1.0% |
P
S
|
78,753 | $22,855,589 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.55% | 2.63% |
#6
1
Prev: #7
|
1.5 | -1,630 | -2.5% |
P
S
|
63,666 | $22,034,885 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.18% | — |
#7
Prev: #—
|
4.4 | 244,424 | no change |
NEW
|
244,424 | $18,825,536 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.13% | 2.21% |
#8
Prev: #8
|
1.4 | 468 | 0.7% |
P
S
|
71,456 | $18,431,948 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 2.10% | 2.07% |
#9
Prev: #9
|
1.3 | 4,087 | 1.1% |
P
S
|
372,292 | $18,115,729 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 1.97% |
#10
Prev: #10
|
1.3 | 1,772 | 2.4% |
P
S
|
74,964 | $17,303,202 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.92% | 1.88% |
#11
1
Prev: #12
|
1.3 | 34 | 0.0% |
P
S
|
149,350 | $16,639,105 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.83% | 1.91% |
#12
1
Prev: #11
|
1.2 | -350 | -0.7% |
P
S
|
49,139 | $15,833,569 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.75% | 1.73% |
#13
1
Prev: #14
|
1.2 | -470 | -2.7% |
P
S
|
17,252 | $15,164,771 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.75% | 1.30% |
#14
14
Prev: #28
|
1.2 | 169 | 1.2% |
P
S
|
14,079 | $15,130,420 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.71% | 1.80% |
#15
2
Prev: #13
|
1.2 | -1,792 | -0.8% |
P
S
|
223,688 | $14,763,376 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.57% | 1.57% |
#16
2
Prev: #18
|
1.1 | 2,457 | 1.5% |
P
S
|
165,262 | $13,604,368 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.55% | 1.69% |
#17
2
Prev: #15
|
1.1 | 560 | 3.7% |
P
S
|
15,527 | $13,389,708 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.51% | 1.45% |
#18
3
Prev: #21
|
1.1 | -114 | -0.9% |
P
S
|
12,168 | $13,018,056 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.44% | 1.42% |
#19
3
Prev: #22
|
1.1 | -1,450 | -2.1% |
P
S
|
68,096 | $12,488,806 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.51% |
#20
Prev: #20
|
2.6 | 1,263 | 7.5% |
P
S
|
18,040 | $11,908,024 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.35% | 1.34% |
#21
4
Prev: #25
|
1.0 | 1,174 | 3.6% |
P
S
|
33,344 | $11,694,226 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.33% | 1.59% |
#22
5
Prev: #17
|
1.0 | 1,294 | 4.0% |
P
S
|
33,478 | $11,519,910 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.31% | 1.51% |
#23
4
Prev: #19
|
1.0 | 705 | 1.2% |
P
S
|
61,517 | $11,331,431 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.29% | 1.42% |
#24
1
Prev: #23
|
1.0 | 432 | 4.3% |
P
S
|
10,385 | $11,115,481 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.27% | 1.33% |
#25
1
Prev: #26
|
1.0 | 1,115 | 1.0% |
P
S
|
116,567 | $10,979,446 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #92) |
0.0 | -29,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #109) |
0.0 | -1,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #112) |
0.0 | -2,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #119) |
0.0 | -1,155 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 128 holdings