Marotta Asset Management
- SEC CIK
- 0001802091
- Latest filing
- Oct 2, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 109
- +4 vs. Q2 2025
- Portfolio value
- $531.2M
- +$32.5M (+6.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 223,279 | $38.9M | 7.3% | +2,876+1.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 45,686 | $34.4M | 6.5% | −4,998−9.9% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 885,909 | $32.4M | 6.1% | +9,255+1.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 640,500 | $32.0M | 6.0% | +14,260+2.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 586,994 | $29.0M | 5.5% | +12,292+2.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 137,510 | $28.8M | 5.4% | +4,447+3.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 68,777 | $18.3M | 3.5% | +1,818+2.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 322,055 | $17.6M | 3.3% | −2,619−0.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 243,449 | $16.3M | 3.1% | +957+0.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 75,184 | $16.0M | 3.0% | +995+1.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 585,005 | $14.3M | 2.7% | +11,909+2.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 482,937 | $13.0M | 2.4% | +19,783+4.3% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 184,002 | $10.8M | 2.0% | +5,596+3.1% | Added | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 157,978 | $10.8M | 2.0% | +3,523+2.3% | Added | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 248,185 | $10.7M | 2.0% | +5,169+2.1% | Added | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 95,101 | $10.7M | 2.0% | +8,016+9.2% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 148,227 | $10.2M | 1.9% | +31,745+27.3% | Added | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 260,442 | $10.1M | 1.9% | +19,724+8.2% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 200,422 | $9.54M | 1.8% | +14,720+7.9% | Added | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 296,697 | $9.33M | 1.8% | −5,826−1.9% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 54,251 | $9.31M | 1.8% | +362+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,430 | $8.25M | 1.6% | −744−5.2% | Reduced | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 167,288 | $7.81M | 1.5% | +4,186+2.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 34,037 | $7.62M | 1.4% | −5,366−13.6% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 73,860 | $7.49M | 1.4% | −846−1.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 200,165 | $6.67M | 1.3% | +4,910+2.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 284,010 | $6.66M | 1.3% | +5,056+1.8% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 132,105 | $6.57M | 1.2% | +29,506+28.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 154,690 | $5.19M | 1.0% | −671−0.4% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 184,174 | $5.13M | 1.0% | +16,681+10.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 85,468 | $5.02M | 0.9% | +7,347+9.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,167 | $4.78M | 0.9% | +2,765+5.6% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 93,738 | $4.48M | 0.8% | −2,257−2.4% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 51,609 | $4.32M | 0.8% | −2,004−3.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,632 | $4.16M | 0.8% | −1,578−3.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 141,399 | $3.90M | 0.7% | −31,384−18.2% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,341 | $3.58M | 0.7% | −60.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,286 | $3.39M | 0.6% | −281−2.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,169 | $3.21M | 0.6% | −1,946−10.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 51,753 | $3.07M | 0.6% | −1,092−2.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 8,851 | $3.02M | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 35,181 | $2.85M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,437 | $2.31M | 0.4% | +5+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,241 | $2.26M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286640 | MSCI CHILE ETF | 68,971 | $2.26M | 0.4% | +2,101+3.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,931 | $2.08M | 0.4% | +1,621+6.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,834 | $2.03M | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,677 | $1.96M | 0.4% | +119+1.6% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 20,017 | $1.84M | 0.3% | −754−3.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 53,173 | $1.73M | 0.3% | +1,836+3.6% | Added | – |
| TFCTruist Financial Corp | COM | 35,419 | $1.61M | 0.3% | +203+0.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,731 | $1.31M | 0.2% | −826−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,560 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 30,139 | $976.7K | 0.2% | −1,164−3.7% | Reduced | – |
| AGFirst Majestic Silver Corp | COM | 76,500 | $937.9K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,572 | $865.7K | 0.2% | −51−0.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,230 | $863.0K | 0.2% | −442−4.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 14,531 | $859.8K | 0.2% | −110−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,124 | $751.0K | 0.1% | −53−4.5% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 11,524 | $644.7K | 0.1% | −132−1.1% | Reduced | – |
| ALCAlcon Inc | Stock | 7,679 | $576.8K | 0.1% | −62−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,270 | $555.9K | 0.1% | +75+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,147 | $527.2K | 0.1% | +400+22.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,005 | $500.7K | 0.1% | −139−12.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,965 | $485.2K | 0.1% | +10.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,148 | $467.5K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,605 | $459.8K | 0.1% | +407+34.0% | Added | History |
| NVRNVR Inc | COM | 57 | $458.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,813 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,870 | $433.4K | 0.1% | −301−7.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,390 | $431.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,210 | $394.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 571 | $383.9K | 0.1% | +166+41.0% | Added | – |
| ACNAccenture plc | Stock | 1,575 | $383.8K | 0.1% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 11,923 | $378.8K | 0.1% | −161−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 750 | $374.3K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 486 | $371.9K | 0.1% | −40−7.6% | Reduced | History |
| DEDeere & Co | Stock | 800 | $361.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,142 | $354.2K | 0.1% | −505−4.0% | Reduced | – |
| DISWalt Disney Co | Stock | 3,129 | $353.4K | 0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,544 | $351.2K | 0.1% | −645−6.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,005 | $350.0K | 0.1% | −464−31.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $348.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,797 | $319.1K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 975 | $291.1K | 0.1% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 15,000 | $283.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,810 | $279.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 803 | $267.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,041 | $254.4K | <0.1% | +1,041 | New | History |
| BACBank of America Corp | Stock | 4,898 | $248.2K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,292 | $240.4K | <0.1% | −29−2.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 396 | $240.0K | <0.1% | +4+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,318 | $236.3K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 491 | $236.1K | <0.1% | +491 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,143 | $235.8K | <0.1% | +11+0.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,004 | $235.7K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,424 | $235.4K | <0.1% | +3,424 | New | History |
| ORCLOracle Corp | Stock | 798 | $230.8K | <0.1% | +798 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,085 | $227.9K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 14,848 | $227.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.