Marietta Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Marietta, GA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$817,787
Net value change ($000)
+50,896 (6.6%)
New positions
10
Sold out positions
5
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/28/2026 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)
AVDE 12,845 NEW
BSCW 6,838 NEW
AAPL 6,540 26.3%
ORCL 6,402 1111.5%
NVDA 5,422 18.2%
GLW 4,852 NEW
SLYG 4,013 58.4%
IMCV 3,992 64.5%
VOT 3,555 51.9%
ANET 3,434 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEFA -11,607 -66.7%
GOOGL -7,624 -25.2%
ACN -6,757 -93.6%
BSCP -6,269 -100.0%
LMT -5,329 -91.8%
LULU -4,393 -100.0%
IJH -4,047 -21.6%
CMG -3,911 -100.0%
IJR -2,245 -20.9%
ADBE -2,165 -25.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type