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Marathon Wealth Advisors LLC 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
–

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
ZTS icon
51
Zoetis
ZTS
$30.2B
$1.52M 0.6%
+12,088
New +$1.58M
AXP icon
52
American Express
AXP
$219B
$1.51M 0.6%
+4,092
New +$1.46M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.25M 0.5%
+5,676
New +$1.24M
SBUX icon
54
Starbucks
SBUX
$113B
$1.16M 0.46%
+13,823
New +$1.17M
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$1.11M 0.44%
+5,346
New +$1.06M
NEE icon
56
NextEra Energy
NEE
$172B
$775K 0.31%
+9,658
New +$800K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.8B
$771K 0.31%
+2,679
New +$748K
WMT icon
58
Walmart Inc
WMT
$850B
$737K 0.29%
+6,614
New +$710K
FBCG
59
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$683K 0.27%
+12,459
New +$676K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$682K 0.27%
+5,295
New +$676K
IESC icon
61
IES Holdings
IESC
$13.8B
$676K 0.27%
+3,474
New +$698K
ROP icon
62
Roper Technologies
ROP
$38.4B
$642K 0.26%
+1,442
New +$668K
COR icon
63
Cencora
COR
$61.4B
$640K 0.25%
+1,896
New +$646K
PG icon
64
Procter & Gamble
PG
$337B
$584K 0.23%
+4,076
New +$601K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$520K 0.21%
+1,550
New +$516K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$486K 0.19%
+9,601
New +$486K
GLD icon
67
SPDR Gold Trust
GLD
$147B
$464K 0.18%
+1,172
New +$448K
INTU icon
68
Intuit
INTU
$85.9B
$347K 0.14%
+525
New +$347K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$316K 0.13%
+2,038
New +$305K
CVX icon
70
Chevron
CVX
$420B
$299K 0.12%
+1,962
New +$299K
CDNS icon
71
Cadence Design Systems
CDNS
$79.7B
$240K 0.1%
+769
New +$251K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$239K 0.1%
+1,253
New +$236K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$165B
$218K 0.09%
+2,890
New +$216K
1 2
3

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Marathon Wealth Advisors LLC's Q4 2025 Portfolio in Review

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

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