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MWA

Marathon Wealth Advisors Portfolio holdings

AUM $292M
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow %
99.2%
Top 10 Hldgs %
39.04%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$11.8M
3
AAPL icon
Apple
AAPL
+$10.3M
4
AVGO icon
Broadcom
AVGO
+$10.1M
5
AMZN icon
Amazon
AMZN
+$9.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Miscellaneous 23.89%
3 Consumer Discretionary 10.44%
4 Communication Services 8.37%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.77T
$18.9M 7.5%
+101,162
New +$18.8M
2025 Q4
0 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$11.3M 4.51%
+23,467
New +$11.8M
2025 Q4
0 quarters
AAPL icon
3
Apple
AAPL
$4.86T
$10.5M 4.16%
+38,467
New +$10.3M
2025 Q4
0 quarters
AVGO icon
4
Broadcom
AVGO
$1.73T
$9.77M 3.88%
+28,234
New +$10.1M
2025 Q4
0 quarters
AMZN icon
5
Amazon
AMZN
$2.71T
$9.74M 3.87%
+42,218
New +$9.66M
2025 Q4
0 quarters
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$237B
$8.88M 3.53%
+109,212
New +$8.86M
2025 Q4
0 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$7.81M 3.1%
+24,882
New +$7.13M
2025 Q4
0 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$510B
$7.38M 2.93%
+12,009
New +$7.37M
2025 Q4
0 quarters
TSM icon
9
TSMC
TSM
$2.52T
$7.34M 2.92%
+24,147
New +$7.09M
2025 Q4
0 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.68M 2.65%
+92,000
New +$6.69M
2025 Q4
0 quarters
V icon
11
Visa
V
$694B
$6.29M 2.5%
+17,949
New +$6.12M
2025 Q4
0 quarters
TJX icon
12
TJX Companies
TJX
$148B
$6.01M 2.39%
+39,142
New +$5.79M
2025 Q4
0 quarters
BND icon
13
Vanguard Total Bond Market
BND
$158B
$6M 2.38%
+81,010
New +$6.03M
2025 Q4
0 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$894B
$5.66M 2.25%
+8,257
New +$5.61M
2025 Q4
0 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$5.4M 2.14%
+20,921
New +$5.36M
2025 Q4
0 quarters
CRM icon
16
Salesforce
CRM
$189B
$5.23M 2.08%
+19,760
New +$4.91M
2025 Q4
0 quarters
LLY icon
17
Eli Lilly
LLY
$1.02T
$5.2M 2.06%
+4,835
New +$4.62M
2025 Q4
0 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$5.05M 2.01%
+16,147
New +$4.61M
2025 Q4
0 quarters
COST icon
19
Costco
COST
$409B
$4.79M 1.9%
+5,550
New +$5.03M
2025 Q4
0 quarters
JPM icon
20
JPMorgan Chase
JPM
$884B
$4.49M 1.79%
+13,948
New +$4.32M
2025 Q4
0 quarters
AMAT icon
21
Applied Materials
AMAT
$430B
$4.43M 1.76%
+17,249
New +$4.14M
2025 Q4
0 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.89T
$4.21M 1.67%
+6,383
New +$4.26M
2025 Q4
0 quarters
CAT icon
23
Caterpillar
CAT
$390B
$4.07M 1.62%
+7,102
New +$3.95M
2025 Q4
0 quarters
NFLX icon
24
Netflix
NFLX
$281B
$4M 1.59%
+42,683
New +$4.6M
2025 Q4
0 quarters
TSLA icon
25
Tesla
TSLA
$1.5T
$3.85M 1.53%
+8,570
New +$3.8M
2025 Q4
0 quarters
1
2 3

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Marathon Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Marathon Wealth Advisors, which disclosed 73 positions worth $252M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is NVIDIA: 101,162 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Miscellaneous and Consumer Discretionary.

  • Marathon Wealth Advisors's largest Q4 2025 buy was NVIDIA: 101,162 shares worth $18.9M.
  • Marathon Wealth Advisors's ten largest holdings make up 39% of its $252M portfolio in Q4 2025.
  • Marathon Wealth Advisors disclosed 73 positions in Q4 2025, its first 13F filing on record.

Based on Marathon Wealth Advisors's 13F filing for Q4 2025, filed 11 Sep 2026.