Martin Worley Group
- SEC CIK
- 0002049542
- Latest filing
- Aug 12, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 83
- −3 vs. Q4 2024
- Portfolio value
- $175.2M
- +$15.2M (+9.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,037 | $19.5M | 11.1% | +3,310+4.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 222,018 | $8.53M | 4.9% | +22,906+11.5% | Added | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 65,624 | $8.32M | 4.7% | +7,631+13.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 266,363 | $8.14M | 4.6% | +40,391+17.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 129,801 | $8.06M | 4.6% | +7,980+6.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 151,044 | $7.55M | 4.3% | +8,215+5.8% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 57,885 | $5.60M | 3.2% | +4,250+7.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 173,689 | $4.86M | 2.8% | +2,260+1.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 88,826 | $4.58M | 2.6% | +21,377+31.7% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 170,475 | $4.33M | 2.5% | +1,568+0.9% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 77,955 | $4.17M | 2.4% | +11,850+17.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,967 | $3.80M | 2.2% | +651+0.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 146,256 | $3.79M | 2.2% | +25,198+20.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 79,084 | $3.64M | 2.1% | +12,959+19.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 115,104 | $3.59M | 2.1% | +12,721+12.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,626 | $3.57M | 2.0% | +2,350+32.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 131,198 | $3.53M | 2.0% | +18,940+16.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 117,920 | $3.16M | 1.8% | +18,737+18.9% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 118,166 | $3.05M | 1.7% | +16,037+15.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 72,297 | $2.98M | 1.7% | −116−0.2% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 49,218 | $2.90M | 1.7% | +9,606+24.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 73,114 | $2.88M | 1.6% | +7,716+11.8% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 78,118 | $2.80M | 1.6% | +26,498+51.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,490 | $2.77M | 1.6% | +60.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 27,786 | $2.72M | 1.6% | +5,076+22.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,581 | $2.69M | 1.5% | +1,268+8.9% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 68,135 | $2.38M | 1.4% | +21,237+45.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 83,556 | $2.35M | 1.3% | +11,590+16.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 28,014 | $2.06M | 1.2% | +711+2.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 25,960 | $2.02M | 1.2% | +6,913+36.3% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 41,472 | $1.98M | 1.1% | +3,778+10.0% | Added | – |
| SYBTStock Yards Bancorp, Inc. | COM | 23,179 | $1.60M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,973 | $1.55M | 0.9% | −102−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,911 | $1.50M | 0.9% | +429+17.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 36,381 | $1.40M | 0.8% | +7,893+27.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,210 | $1.28M | 0.7% | +6,271+33.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,847 | $1.16M | 0.7% | −1,389−8.1% | Reduced | – |
| AAPLApple Inc. | Stock | 5,053 | $1.12M | 0.6% | −1,439−22.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,749 | $1.07M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,141 | $1.04M | 0.6% | −673−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,718 | $1.02M | 0.6% | −437−13.9% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,959 | $995.1K | 0.6% | +20,959 | New | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 15,019 | $896.3K | 0.5% | −4,166−21.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,461 | $887.9K | 0.5% | −709−3.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,799 | $878.4K | 0.5% | −3,464−7.8% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 8,744 | $837.8K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,538 | $819.1K | 0.5% | −65−4.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,490 | $761.0K | 0.4% | −166−1.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,234 | $755.9K | 0.4% | +3,453+29.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,976 | $749.3K | 0.4% | +564+23.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 743 | $702.7K | 0.4% | −49−6.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,917 | $702.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,485 | $638.3K | 0.4% | −551−9.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,394 | $638.2K | 0.4% | −1,595−11.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,106 | $637.7K | 0.4% | −51−4.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,877 | $627.5K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 17,281 | $572.7K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,155 | $527.8K | 0.3% | −244−7.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,431 | $527.0K | 0.3% | −188−4.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,621 | $515.3K | 0.3% | −1,512−8.8% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,580 | $455.7K | 0.3% | +99+1.0% | Added | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 9,064 | $449.6K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,047 | $441.1K | 0.3% | +979+5.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,173 | $417.3K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 14,114 | $399.1K | 0.2% | −2,002−12.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,249 | $381.7K | 0.2% | −2,221−40.6% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,000 | $372.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,264 | $326.9K | 0.2% | +29+2.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 571 | $309.6K | 0.2% | +98+20.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,260 | $279.4K | 0.2% | +32+2.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,071 | $275.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,472 | $270.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,525 | $269.9K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,640 | $265.1K | 0.2% | 00.0% | Unchanged | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,300 | $235.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,211 | $221.7K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,012 | $218.1K | 0.1% | −785−28.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,570 | $213.2K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 6,997 | $205.9K | 0.1% | −457−6.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,939 | $200.2K | 0.1% | +3,939 | New | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 10,168 | $117.3K | 0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 10,290 | $98.6K | 0.1% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 11,000 | $49.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 8,818 | $296.5K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 1,171 | $271.5K | 0.2% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,861 | $219.2K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 11,594 | $214.5K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,023 | $200.9K | 0.1% | History |