AI Portfolio Summary
In 2025 Q4, Marmo Financial Group, LLC maintained a portfolio of 38 distinct positions. The most significant new addition to the portfolio was UBS AG, which now represents 0.32% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing their position by 0.4%. The fund also reduced its exposure to INVESCO EXCHANGE TRA by 5.8%.
Total Positions
38
Quarter
2025 Q4
Top Holding
SPY (16.3%)
Top 10 Concentration
78.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 38
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 16.33% | 16.60% |
#1
Prev: #1
|
6.5 | -851 | -1.7% |
P
S
|
50,600 | $34,505,221 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 15.24% | 15.41% |
#2
Prev: #2
|
6.0 | -347 | -0.5% |
P
S
|
65,993 | $32,195,503 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 10.07% | 10.01% |
#3
Prev: #3
|
5.5 | 646 | 0.4% |
P
S
|
150,749 | $21,279,772 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 9.20% | 9.36% |
#4
Prev: #4
|
4.7 | -1,380 | -1.8% |
P
S
|
76,818 | $19,429,051 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 8.54% | 8.52% |
#5
Prev: #5
|
4.4 | 886 | 1.1% |
P
S
|
85,159 | $18,035,852 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 6.49% | 6.52% |
#6
Prev: #6
|
3.1 | 230 | 0.2% |
P
S
|
102,796 | $13,722,268 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 3.81% | 3.92% |
#7
Prev: #7
|
2.0 | 1,932 | 1.9% |
P
S
|
106,169 | $8,052,992 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 3.57% | 3.62% |
#8
Prev: #8
|
1.9 | 1,425 | 1.0% |
P
S
|
142,550 | $7,538,087 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.94% | 3.03% |
#9
Prev: #9
|
1.7 | -2,774 | -2.5% |
P
S
|
109,552 | $6,210,548 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.56% | 2.62% |
#10
Prev: #10
|
1.5 | 941 | 0.9% |
P
S
|
111,271 | $5,418,907 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.40% | 2.44% |
#11
Prev: #11
|
1.5 | 3,190 | 1.5% |
P
S
|
213,908 | $5,063,205 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.33% | 2.35% |
#12
Prev: #12
|
1.4 | 2,829 | 1.8% |
P
S
|
163,284 | $4,931,192 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.23% | 2.25% |
#13
Prev: #13
|
1.4 | 1,601 | 1.6% |
P
S
|
101,639 | $4,704,872 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.00% | 1.99% |
#14
1
Prev: #15
|
1.3 | 1,735 | 3.3% |
P
S
|
54,342 | $4,232,171 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.89% | 2.10% |
#15
1
Prev: #14
|
1.3 | -3,396 | -5.8% |
P
S
|
55,597 | $4,003,592 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.68% | 1.73% |
#16
Prev: #16
|
1.2 | -156 | -2.6% |
P
S
|
5,785 | $3,554,339 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 1.49% | 1.66% |
#17
Prev: #17
|
1.1 | -1,906 | -4.6% |
P
S
|
39,533 | $3,156,339 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.36% | 1.43% |
#18
Prev: #18
|
1.0 | -1,539 | -2.6% |
P
S
|
56,896 | $2,873,256 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.32% | 1.34% |
#19
Prev: #19
|
1.0 | 5 | 0.1% |
P
S
|
5,903 | $2,794,054 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.85% | 0.87% |
#20
Prev: #20
|
0.8 | -434 | -1.1% |
P
S
|
38,429 | $1,800,785 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.55% | 0.51% |
#21
Prev: #21
|
1.2 | no change | no change |
P
S
|
14,344 | $1,164,302 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.16% |
#22
4
Prev: #26
|
3.1 | 1,994 | 109.6% |
P
S
|
3,814 | $711,413 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVO
UBS AG
|
ETF | 0.32% | — |
#23
Prev: #—
|
3.6 | 6,711 | no change |
NEW
|
6,711 | $670,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.31% | 0.27% |
#24
1
Prev: #23
|
0.6 | 1 | 0.3% |
P
S
|
308 | $661,613 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.29% | — |
#25
Prev: #—
|
3.6 | 10,608 | no change |
NEW
|
10,608 | $616,571 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 38 holdings