Martin Worley Group
- SEC CIK
- 0002049542
- Latest filing
- Aug 12, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only.
- Positions
- 86
- No filing for Q3 2024
- Portfolio value
- $160.0M
- No filing for Q3 2024
Martin Worley Group did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,727 | $19.6M | 12.3% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 199,112 | $8.06M | 5.0% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 121,821 | $7.18M | 4.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 142,829 | $7.16M | 4.5% | – | – | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 57,993 | $6.99M | 4.4% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 225,972 | $6.79M | 4.2% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 53,635 | $5.10M | 3.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 171,429 | $4.68M | 2.9% | – | – | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 168,907 | $3.91M | 2.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,316 | $3.67M | 2.3% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 67,449 | $3.49M | 2.2% | – | – | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 66,105 | $3.45M | 2.2% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 121,058 | $3.07M | 1.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 66,125 | $3.02M | 1.9% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 102,383 | $2.99M | 1.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,276 | $2.99M | 1.9% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 72,413 | $2.96M | 1.9% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 112,258 | $2.83M | 1.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,484 | $2.74M | 1.7% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 99,183 | $2.65M | 1.7% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 102,129 | $2.51M | 1.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,313 | $2.42M | 1.5% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,710 | $2.38M | 1.5% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 65,398 | $2.32M | 1.4% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 39,612 | $2.25M | 1.4% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 71,966 | $2.22M | 1.4% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 51,620 | $1.96M | 1.2% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,303 | $1.85M | 1.2% | – | – | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 37,694 | $1.82M | 1.1% | – | – | – |
| SYBTStock Yards Bancorp, Inc. | COM | 23,179 | $1.66M | 1.0% | – | – | History |
| AAPLApple Inc. | Stock | 6,492 | $1.63M | 1.0% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,075 | $1.58M | 1.0% | – | – | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 46,898 | $1.54M | 1.0% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,047 | $1.35M | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,482 | $1.34M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,155 | $1.33M | 0.8% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,236 | $1.24M | 0.8% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,488 | $1.20M | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 19,185 | $1.19M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,749 | $1.14M | 0.7% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,814 | $1.08M | 0.7% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,263 | $1.00M | 0.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,939 | $954.0K | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,170 | $921.4K | 0.6% | – | – | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 8,744 | $901.0K | 0.6% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,989 | $778.6K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,656 | $760.2K | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,603 | $726.6K | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 792 | $725.7K | 0.5% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,470 | $693.3K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,157 | $677.7K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,412 | $675.6K | 0.4% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,036 | $659.1K | 0.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,917 | $625.3K | 0.4% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,877 | $600.0K | 0.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,133 | $592.6K | 0.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,781 | $590.6K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 17,281 | $583.9K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,619 | $496.9K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 3,399 | $492.3K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 9,064 | $453.7K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,481 | $452.9K | 0.3% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,068 | $410.1K | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,173 | $404.1K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,797 | $375.6K | 0.2% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,000 | $369.4K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 16,116 | $367.0K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,235 | $326.2K | 0.2% | – | – | – |
| LUVSouthwest Airlines Co | COM | 8,818 | $296.5K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,228 | $295.1K | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 473 | $293.9K | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,071 | $288.8K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,472 | $285.1K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,171 | $271.5K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,640 | $266.9K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,525 | $263.4K | 0.2% | – | – | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,300 | $242.5K | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 7,454 | $240.5K | 0.2% | – | – | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,211 | $224.1K | 0.1% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,861 | $219.2K | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 11,594 | $214.5K | 0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,570 | $205.6K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,023 | $200.9K | 0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 10,290 | $94.8K | 0.1% | – | – | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 10,168 | $86.1K | 0.1% | – | – | History |
| HCATHealth Catalyst, Inc. | COM | 11,000 | $77.8K | <0.1% | – | – | History |