Marmo Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Johnson City, TN
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$206,462
Net value change ($000)
+5,685 (2.8%)
New positions
7
Sold out positions
4
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBR 17,589 NEW
SPSB 4,860 NEW
VUG 4,289 15.6%
BIV 4,108 NEW
JMUB 2,949 NEW
QQQM 2,400 14.2%
VFH 1,424 11.8%
JPIB 471 9.5%
IGSB 280 3.9%
IWF 261 10.4%
Top Reduces (Value $000, Stocks/ETFs)
XSMO -14,819 -77.3%
IMCG -5,523 -61.7%
BND -4,689 -100.0%
VCLT -1,614 -16.6%
MGV -1,383 -6.3%
SPY -1,233 -3.5%
SPSM -1,220 -40.4%
JPIE -383 -7.6%
NKE -325 -100.0%
DIA -280 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type