Marietta Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Marietta, GA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$864,526
Net value change ($000)
+46,739 (5.7%)
New positions
8
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 28,370 125.6%
AVEM 18,826 NEW
LLY 4,517 42.6%
REGN 2,625 38.8%
AAPL 1,989 6.3%
TMO 1,679 20.2%
MAR 1,309 21.4%
WMT 1,250 8.1%
AMZN 1,232 7.7%
IHDG 1,149 6.8%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -18,772 -76.3%
NFLX -2,784 -20.5%
ORCL -1,806 -25.9%
HD -1,521 -11.7%
MSFT -1,210 -4.8%
PANW -1,052 -8.5%
LIN -728 -6.4%
Invesco Exchange-Traded Self-Indexed Fund Trust -718 -100.0%
UBER -657 -10.8%
LH -639 -7.4%
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.
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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