0001697847-25-000007.txt : 20251020 0001697847-25-000007.hdr.sgml : 20251020 20251020125251 ACCESSION NUMBER: 0001697847-25-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250930 FILED AS OF DATE: 20251020 DATE AS OF CHANGE: 20251020 EFFECTIVENESS DATE: 20251020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marietta Wealth Management, LLC CENTRAL INDEX KEY: 0001697847 ORGANIZATION NAME: EIN: 475329166 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17773 FILM NUMBER: 251403084 BUSINESS ADDRESS: STREET 1: 472 N. SESSIONS STREET, UNIT 24 CITY: MARIETTA STATE: GA ZIP: 30060 BUSINESS PHONE: 404-549-6930 MAIL ADDRESS: STREET 1: 472 N. SESSIONS STREET, UNIT 24 CITY: MARIETTA STATE: GA ZIP: 30060 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001697847 XXXXXXXX 09-30-2025 09-30-2025 Marietta Wealth Management, LLC

472 N. SESSIONS STREET, UNIT 24 MARIETTA GA 30060

13F HOLDINGS REPORT 028-17773 000281782 801-106784 N Pam Larkin 678-556-5788 Pam Larkin Marietta GA 10-20-2025 0 120 817787459 false INFORMATION TABLE 2 marietta_3q2025.inftbl.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 461389 1871 SH SOLE 1871 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 6345278 17988 SH SOLE 17988 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22592000 92921 SH SOLE 92921 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 16070778 73192 SH SOLE 73192 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 12845315 162805 SH SOLE 162805 0 0 APPLE INC COM 037833100 BBG001S5N8V8 31419965 123395 SH SOLE 123395 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 3433510 23564 SH SOLE 23564 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 11890081 12282 SH SOLE 12282 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 387442 2070 SH SOLE 2070 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3016800 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10831533 21545 SH SOLE 21545 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 11603904 9953 SH SOLE 9953 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 10023252 58667 SH SOLE 58667 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 318557 59 SH SOLE 59 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 21541881 65296 SH SOLE 65296 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3871517 15786 SH SOLE 15786 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7240707 46627 SH SOLE 46627 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 501945 5728 SH SOLE 5728 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 324379 4741 SH SOLE 4741 0 0 CITIZENS INC CL A 174740100 BBG001S81V90 124919 23794 SH SOLE 23794 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 714411 2171 SH SOLE 2171 0 0 CORNING INC COM 219350105 BBG001S5RLH1 4851910 59148 SH SOLE 59148 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13854066 14967 SH SOLE 14967 0 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 327713 1350 SH SOLE 1350 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 6371471 13934 SH SOLE 13934 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2783138 72158 SH SOLE 72158 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 912123 20410 SH SOLE 20410 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5856816 51151 SH SOLE 51151 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 10613330 13910 SH SOLE 13910 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 225050 5000 SH SOLE 5000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 384252 3408 SH SOLE 3408 0 0 FB FINL CORP COM 30257X104 BBG00DM434H8 1238487 22219 SH SOLE 22219 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 1444251 14470 SH SOLE 14470 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 353943 1177 SH SOLE 1177 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 231202 376 SH SOLE 376 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 14113153 17722 SH SOLE 17722 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EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 716641 30334 SH SOLE 30334 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 6656402 337717 SH SOLE 337717 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 715597 30245 SH SOLE 30245 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 713432 30469 SH SOLE 30469 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 715153 30959 SH SOLE 30959 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 BBG00X3HX973 715556 32644 SH SOLE 32644 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 6806982 402780 SH SOLE 402780 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 6690331 325247 SH SOLE 325247 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 24612287 373366 SH SOLE 373366 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1320698 19563 SH SOLE 19563 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5784462 66252 SH SOLE 66252 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2966439 35922 SH SOLE 35922 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 14714804 225480 SH SOLE 225480 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8504053 71565 SH SOLE 71565 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 523612 3595 SH SOLE 3595 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4916573 7346 SH SOLE 7346 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 7470472 71625 SH SOLE 71625 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 10180248 126698 SH SOLE 126698 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 904569 9688 SH SOLE 9688 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2414762 20003 SH SOLE 20003 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2237426 10834 SH SOLE 10834 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1078954 11252 SH SOLE 11252 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 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COM 46625H100 BBG001S8CRC3 15610315 49489 SH SOLE 49489 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 8670360 30204 SH SOLE 30204 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 11352500 23900 SH SOLE 23900 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 479242 960 SH SOLE 960 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6102630 23432 SH SOLE 23432 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12320693 16777 SH SOLE 16777 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 25186871 48628 SH SOLE 48628 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 13601747 11345 SH SOLE 11345 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7743972 102583 SH SOLE 102583 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5217607 8563 SH SOLE 8563 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 224805 1753 SH SOLE 1753 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 35200150 188660 SH SOLE 188660 0 0 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 304750 2730 SH SOLE 2730 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 6978127 24812 SH SOLE 24812 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 210695 1155 SH SOLE 1155 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 12382539 60812 SH SOLE 60812 0 0 PEPSICO INC COM 713448108 BBG001S695T1 8711015 62027 SH SOLE 62027 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 274827 1652 SH SOLE 1652 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 6761297 12025 SH SOLE 12025 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11637132 69546 SH SOLE 69546 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 6603057 27861 SH SOLE 27861 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 6531181 68916 SH SOLE 68916 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6035112 9059 SH SOLE 9059 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3375359 32297 SH SOLE 32297 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 10888278 115452 SH SOLE 115452 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 5884118 69552 SH SOLE 69552 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 220840 3012 SH SOLE 3012 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 5007919 13547 SH SOLE 13547 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1549404 3484 SH SOLE 3484 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 6393567 6848 SH SOLE 6848 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8298692 17110 SH SOLE 17110 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1539310 3648 SH SOLE 3648 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 280616 1005 SH SOLE 1005 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6094028 62203 SH SOLE 62203 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7581641 21957 SH SOLE 21957 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6987187 22696 SH SOLE 22696 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 10404573 35415 SH SOLE 35415 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 22903556 77972 SH SOLE 77972 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 18050849 70988 SH SOLE 70988 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 834864 2544 SH SOLE 2544 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6927443 37146 SH SOLE 37146 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 7530583 125447 SH SOLE 125447 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3747353 44553 SH SOLE 44553 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3734680 63461 SH SOLE 63461 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3704596 46348 SH SOLE 46348 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 10982325 32170 SH SOLE 32170 0 0 WALMART INC COM 931142103 BBG001S5XH92 15388527 149316 SH SOLE 149316 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7951426 36007 SH SOLE 36007 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 16966886 368205 SH SOLE 368205 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 6862718 99546 SH SOLE 99546 0 0