§ 13F · FUND PROFILE
Marmo Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $200.8T (13F)Positions · 29Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 51K | $34.5T | 16.3% | −2% |
| 2 | VUG | VANGUARD INDEX FDS | 66K | $32.2T | 15.2% | −1% |
| 3 | MGV | VANGUARD WORLD FD | 151K | $21.3T | 10.1% | ±0% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 77K | $19.4T | 9.2% | −2% |
| 5 | VBR | VANGUARD INDEX FDS | 85K | $18.0T | 8.5% | +1% |
| 6 | VFH | VANGUARD WORLD FD | 103K | $13.7T | 6.5% | ±0% |
| 7 | VCLT | VANGUARD SCOTTSDALE FDS | 106K | $8.1T | 3.8% | +2% |
| 8 | IGSB | ISHARES TR | 143K | $7.5T | 3.6% | +1% |
| 9 | FDVV | FIDELITY COVINGTON TRUST | 110K | $6.2T | 2.9% | −2% |
| 10 | JPIB | J P MORGAN EXCHANGE TRADED F | 111K | $5.4T | 2.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARMO SIGNAL
AC read
Marmo Financial Group, LLC is a Other fund managing $200776.8 trillion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed