Marotta Asset Management
- SEC CIK
- 0001802091
- Latest filing
- Oct 2, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 102
- −7 vs. Q3 2025
- Portfolio value
- $540.2M
- +$8.98M (+1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 223,866 | $39.7M | 7.4% | +587+0.3% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 909,165 | $34.9M | 6.5% | +23,256+2.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 656,977 | $32.5M | 6.0% | +16,477+2.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 41,916 | $31.6M | 5.8% | −3,770−8.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 143,896 | $30.5M | 5.6% | +6,386+4.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 600,474 | $29.0M | 5.4% | +13,480+2.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 333,501 | $17.9M | 3.3% | +11,446+3.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 58,644 | $16.9M | 3.1% | −10,133−14.7% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 242,172 | $16.3M | 3.0% | −1,277−0.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 74,426 | $15.7M | 2.9% | −758−1.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 592,692 | $14.4M | 2.7% | +7,687+1.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 506,536 | $13.4M | 2.5% | +23,599+4.9% | Added | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 158,336 | $11.6M | 2.2% | +358+0.2% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 153,847 | $11.4M | 2.1% | +5,620+3.8% | Added | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 99,710 | $11.4M | 2.1% | +4,609+4.8% | Added | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 233,933 | $11.2M | 2.1% | −14,252−5.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 261,537 | $10.8M | 2.0% | +1,095+0.4% | Added | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 289,046 | $10.3M | 1.9% | −7,651−2.6% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 57,571 | $10.0M | 1.9% | +3,320+6.1% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 203,194 | $10.0M | 1.9% | +2,772+1.4% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 174,466 | $9.95M | 1.8% | −9,536−5.2% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 201,896 | $9.93M | 1.8% | +69,791+52.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 40,843 | $9.18M | 1.7% | +6,806+20.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 65,558 | $7.99M | 1.5% | −8,302−11.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,275 | $7.70M | 1.4% | −1,155−8.6% | Reduced | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 169,725 | $7.68M | 1.4% | +2,437+1.5% | Added | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 217,963 | $7.31M | 1.4% | +17,798+8.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 274,761 | $6.42M | 1.2% | −9,249−3.3% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 217,461 | $5.85M | 1.1% | +33,287+18.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 97,704 | $5.74M | 1.1% | +12,236+14.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 144,223 | $4.72M | 0.9% | −10,467−6.8% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 98,837 | $4.53M | 0.8% | +5,099+5.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,439 | $4.29M | 0.8% | −3,728−7.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 49,377 | $4.18M | 0.8% | −2,232−4.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 42,666 | $3.88M | 0.7% | −3,966−8.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,828 | $3.30M | 0.6% | −458−4.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 35,131 | $3.27M | 0.6% | −50−0.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 50,312 | $3.06M | 0.6% | −1,441−2.8% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 8,715 | $2.93M | 0.5% | −136−1.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,023 | $2.87M | 0.5% | −2,146−12.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 87,516 | $2.80M | 0.5% | −53,883−38.1% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 67,553 | $2.73M | 0.5% | −1,418−2.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,183 | $2.53M | 0.5% | +6,252+22.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 23,666 | $2.48M | 0.5% | −10,675−31.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,841 | $2.04M | 0.4% | −1,400−13.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 58,309 | $1.97M | 0.4% | +5,136+9.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,995 | $1.93M | 0.4% | −442−10.0% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 19,649 | $1.91M | 0.4% | −368−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 6,663 | $1.81M | 0.3% | −1,014−13.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 35,420 | $1.74M | 0.3% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,535 | $1.67M | 0.3% | −299−10.6% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 76,500 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,188 | $1.15M | 0.2% | −5,543−13.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,327 | $965.6K | 0.2% | −233−6.5% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,001 | $919.4K | 0.2% | −229−2.2% | Reduced | History |
| NVSNovartis AG | ADR | 6,494 | $895.3K | 0.2% | −78−1.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 27,543 | $865.9K | 0.2% | −2,596−8.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,113 | $758.8K | 0.1% | −11−1.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 14,297 | $727.4K | 0.1% | −234−1.6% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,598 | $635.5K | 0.1% | −926−8.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,990 | $622.9K | 0.1% | −280−12.3% | Reduced | History |
| ALCAlcon Inc | Stock | 7,658 | $603.5K | 0.1% | −21−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,758 | $551.7K | 0.1% | −389−18.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 995 | $500.1K | 0.1% | −10−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,579 | $467.7K | 0.1% | −26−1.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,713 | $457.9K | 0.1% | −435−13.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,390 | $447.9K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,594 | $432.5K | 0.1% | −276−7.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,555 | $417.2K | 0.1% | −20−1.3% | Reduced | History |
| NVRNVR Inc | COM | 57 | $415.7K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,936 | $415.0K | 0.1% | −877−12.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,460 | $405.5K | 0.1% | −505−12.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,210 | $404.2K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 464 | $380.7K | 0.1% | −22−4.5% | Reduced | History |
| DEDeere & Co | Stock | 800 | $372.5K | 0.1% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 11,870 | $365.6K | 0.1% | −53−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 750 | $362.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,461 | $354.4K | 0.1% | +3,461 | New | – |
| DISWalt Disney Co | Stock | 3,029 | $344.6K | 0.1% | −100−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,005 | $331.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,950 | $324.2K | 0.1% | −1,192−9.8% | Reduced | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,544 | $313.1K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 975 | $281.4K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 491 | $281.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,898 | $269.4K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,762 | $268.5K | <0.1% | −48−2.7% | Reduced | History |
| VFCV F Corp | Stock | 14,848 | $268.5K | <0.1% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 15,000 | $267.4K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,424 | $263.7K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 396 | $258.8K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 729 | $252.3K | <0.1% | −74−9.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,216 | $251.6K | <0.1% | −76−5.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 356 | $244.1K | <0.1% | −215−37.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,152 | $239.7K | <0.1% | −166−7.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,041 | $237.9K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,004 | $232.2K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,143 | $228.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,085 | $226.9K | <0.1% | 00.0% | Unchanged | – |
| NKSHNational Bankshares Inc | COM | 6,422 | $215.3K | <0.1% | +6,422 | New | History |
| HLNHaleon plc | ADR | 11,639 | $117.7K | <0.1% | −455−3.8% | Reduced | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $348.2K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,797 | $319.1K | 0.1% | – |
| ORCLOracle Corp | Stock | 798 | $230.8K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,617 | $226.1K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,696 | $223.1K | <0.1% | – |
| EQTEQT Corp | Stock | 3,601 | $202.2K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,320 | $202.2K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,600 | $201.7K | <0.1% | History |
| NRDYNerdy Inc. | CL A COM | 25,000 | $31.0K | <0.1% | History |