Marino, Stram & Associates LLC Incresed Positions in Q4 2025

Marino, Stram & Associates LLC

  • $539 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
5.89K
+ 6.59%
$470.44 - $504.26 $2.77M - $2.97M
95.3K $46.1M
IVV
Ishares Core S&P 500 ETF

ETFs
963
+ 1.11%
$656.2 - $690.71 $632K - $665K
88.1K $59.5M
NOW
Service Now, Inc.

Technology
1.43K
+ 383.87%
$835.79 - $946.29 $1.19M - $1.35M
1.8K $1.5M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
6.1K
+ 1.12%
$137.47 - $143.13 $839K - $874K
550K $77.5M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
16K
+ 47.79%
$49.78 - $50.16 $796K - $802K
49.4K $2.47M
VTI
Vanguard Total Stock Market Et

ETFs
1.82K
+ 11.59%
$321.8 - $337.95 $584K - $614K
17.5K $5.77M
VTV
Vanguard Value ETF

ETFs
2.43K
+ 1.4%
$182.87 - $189.72 $444K - $461K
176K $32.9M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
8.21K
+ 3.44%
$30.8 - $32.74 $253K - $269K
247K $7.94M
TFC
Truist Financial Corp

Financial Services
9.3K
+ 62.87%
$41.09 - $45.64 $382K - $425K
24.1K $1.08M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
6.44K
+ 11.29%
$80.06 - $83.68 $515K - $538K
63.4K $5.08M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.22K
+ 3.68%
$191.01 - $199.18 $233K - $243K
34.3K $6.67M
WMT
Walmart Inc.

Consumer Defensive
2.2K
+ 14.3%
$101.18 - $109.03 $222K - $240K
17.6K $1.81M
VLO
Valero Energy Corp

Energy
456
+ 5.36%
$156.39 - $181.76 $71.3K - $82.9K
8.96K $1.63M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
2.86K
+ 26.07%
$57.9 - $61.26 $165K - $175K
13.8K $828K
DGRO
Ishares Core Dividend Growth E

ETFs
1.88K
+ 2.34%
$66.93 - $69.17 $126K - $130K
82.3K $5.63M
SPSB
Spdr Portfolio Short Term Corp

ETFs
5.12K
+ 69.32%
$30.13 - $30.32 $154K - $155K
12.5K $377K
AEP
American Electric Power CO Inc

Utilities
301
+ 2.47%
$112.75 - $122.73 $33.9K - $36.9K
12.5K $1.52M
XOM
Exxon Mobil Corp

Energy
202
+ 0.92%
$110.64 - $119.78 $22.3K - $24.2K
22.1K $2.6M
VTR
Ventas, Inc.

Real Estate
11
+ 0.07%
$67.45 - $78.0 $742 - $858
16.3K $1.27M
OMC
Omnicom Group Inc.

Communication Services
2.19K
+ 39.0%
$72.23 - $81.23 $158K - $178K
7.8K $563K
APH
Amphenol Corp

Technology
532
+ 17.72%
$121.7 - $143.85 $64.7K - $76.5K
3.53K $472K
CSCO
Cisco Systems, Inc.

Technology
7
+ 0.07%
$67.46 - $78.0 $472 - $546
10.6K $824K
AXP
American Express CO

Financial Services
205
+ 8.62%
$316.26 - $372.77 $64.8K - $76.4K
2.58K $881K
LRGF
Ishares Tr

ETFs
1.26K
+ 16.47%
$67.34 - $70.85 $84.9K - $89.3K
8.92K $613K
OKE
Oneok Inc

Energy
1.43K
+ 16.53%
$64.31 - $72.98 $91.8K - $104K
10.1K $709K
VBR
Vanguard Small Cap Value ETF

ETFs
500
+ 5.92%
$201.42 - $211.15 $101K - $106K
8.94K $1.84M
LYG
Lloyds Banking Group PLC

Financial Services
6.99K
+ 5.01%
$4.42 - $5.03 $30.9K - $35.1K
146K $705K
VOE
Vanguard Mid Cap Value Index F

ETFs
441
+ 5.61%
$169.53 - $176.53 $74.8K - $77.8K
8.3K $1.44M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
1.35K
+ 5.77%
$46.57 - $47.16 $62.6K - $63.4K
24.6K $1.15M
DUK
Duke Energy Corp

Utilities
235
+ 1.32%
$121.57 - $129.03 $28.6K - $30.3K
18.1K $2.26M
VBK
Vanguard Small Cap Growth ETF

ETFs
217
+ 9.78%
$291.71 - $309.36 $63.3K - $67.1K
2.44K $710K
IXN
Ishares Global Information Tec

ETFs
59
+ 0.37%
$102.05 - $112.09 $6.02K - $6.61K
16.1K $1.7M
ED
Consolidated Edison Inc

Utilities
167
+ 0.87%
$96.11 - $102.39 $16.1K - $17.1K
19.3K $1.96M
JEPI
J P Morgan Exchange Traded Fd

ETFs
852
+ 1.28%
$56.0 - $57.6 $47.7K - $49.1K
67.4K $3.82M
ETR
Entergy Corp

Utilities
3
+ 0.02%
$93.4 - $97.65 $280 - $293
13.1K $1.25M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
382
+ 4.42%
$45.45 - $48.31 $17.4K - $18.5K
9.03K $428K
MA
Mastercard Inc

Financial Services
153
+ 8.29%
$536.85 - $580.45 $82.1K - $88.8K
2K $1.07M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
24
+ 0.25%
$132.94 - $139.8 $3.19K - $3.36K
9.47K $1.3M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
13
+ 0.17%
$142.82 - $150.36 $1.86K - $1.95K
7.77K $1.14M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
101
+ 1.69%
$42.19 - $45.31 $4.26K - $4.58K
6.08K $271K
APO
Apollo Global Management, Inc.

Financial Services
149
+ 3.94%
$118.22 - $133.75 $17.6K - $19.9K
3.93K $513K
AOM
Ishares Tr Core Moderate Alloc

ETFs
153
+ 0.87%
$47.0 - $48.26 $7.19K - $7.38K
17.7K $843K
MDT
Medtronic PLC

Healthcare
9
+ 0.13%
$90.06 - $98.43 $811 - $886
6.86K $660K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
284
+ 4.04%
$36.47 - $38.19 $10.4K - $10.8K
7.31K $273K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2
+ 0.39%
$454.87 - $482.76 $910 - $966
509 $240K
MS
Morgan Stanley

Financial Services
10
+ 0.27%
$151.86 - $169.92 $1.52K - $1.7K
3.68K $586K
FNDX
Schwab Fundamental U S Large C

ETFs
30
+ 0.22%
$25.68 - $26.95 $770 - $809
13.5K $359K
Blackrock ETF Trust Ii
100
+ 2.4%
N/A
4.26K $0
Wedbush Ser Tr
260
+ 1.9%
N/A
14K $0
Activity Summary
Buys All Purchases 79 New Holdings 9 Increased Positions 70 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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