Marino, Stram & Associates LLC Portfolio Holdings

Marino, Stram & Associates LLC

$548 Million
Q3 2025

Marino, Stram & Associates LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $548 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $76.6M, Ishares Core S&P 500 ETF with a value of $58.3M, Vanguard Growth ETF with a value of $42.9M, Spdr Series Tr Spdr S&P Divide with a value of $39.4M, and Vanguard Value ETF with a value of $32.3M.

Examining the 13F form we can see an increase of $58.6M in the current position value, from $490M to 548M.

Below you can find more details about Marino, Stram & Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $548 Million

ETFs: $391 Million

Technology: $38.6 Million

Financial Services: $28.6 Million

Consumer Defensive: $17.4 Million

Healthcare: $17.3 Million

Communication Services: $13 Million

Consumer Cyclical: $11.5 Million

Energy: $11.1 Million

Other: $19.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$76.6 Million 13.98% of portfolio	543,702	Q3 2025 Added 0.89%
IVV Ishares Core S&P 500 ETF ETFs	$0	$58.3 Million 10.64% of portfolio	87,135	Q3 2025 Added 1.7%
VUG Vanguard Growth ETF ETFs	$0	$42.9 Million 7.82% of portfolio	89,441	Q3 2025 Added 5.59%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$39.4 Million 7.19% of portfolio	281,487	Q3 2025 Added 0.63%
VTV Vanguard Value ETF ETFs	$0	$32.3 Million 5.89% of portfolio	173,223	Q3 2025 Added 1.04%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$18.4 Million 3.35% of portfolio	281,539	Q3 2025 Added 4.53%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.9 Million 2.53% of portfolio	116,828	Q3 2025 Reduced 1.09%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$7.39 Million 1.35% of portfolio	238,441	Q3 2025 Added 5.58%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$6.43 Million 1.17% of portfolio	33,080	Q3 2025 Added 3.51%

QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.62 Million 1.02% of portfolio	9,359	Q3 2025 Added 6.28%
DGRO Ishares Core Dividend Growth E ETFs	$0	$5.47 Million 1.0% of portfolio	80,411	Q3 2025 Added 7.26%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.25 Million 0.96% of portfolio	27,671	Q3 2025 Added 1.34%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.14 Million 0.94% of portfolio	15,672	Q3 2025 Added 5.53%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$4.72 Million 0.86% of portfolio	57,002	Q3 2025 Added 16.28%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.37 Million 0.8% of portfolio	23,971	Q3 2025 Added 0.35%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$3.81 Million 0.69% of portfolio	44,952	Q3 2025 Added 1.05%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.8 Million 0.69% of portfolio	66,501	Q3 2025 Added 5.7%
SHV Ishares Tr ETFs	$0	$3.31 Million 0.6% of portfolio	29,998	Q3 2025 Added 14.0%

AOR Ishares Tr Core Growth Allocat ETFs	$0	$3.2 Million 0.58% of portfolio	49,651	Q3 2025 Reduced 1.33%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.19 Million 0.58% of portfolio	33,493	Q3 2025 Reduced 0.32%
AOA Ishares Tr Core Aggressive All ETFs	$0	$2.89 Million 0.53% of portfolio	32,835	Q3 2025 Reduced 1.6%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$2.33 Million 0.43% of portfolio	42,489	Q3 2025 Added 0.36%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.17 Million 0.4% of portfolio	17,983	Q3 2025 Added 5.51%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.78 Million 0.32% of portfolio	2,666	Q3 2025 Added 21.24%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.76 Million 0.32% of portfolio	8,441	Q3 2025 Added 6.42%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.72 Million 0.31% of portfolio	6,692	Q3 2025 Added 0.13%
IXN Ishares Global Information Tec ETFs	$0	$1.66 Million 0.3% of portfolio	16,064	Q2 2025 Added 0.07%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.66 Million 0.3% of portfolio	33,437	Q3 2025 Added 91.67%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$1.57 Million 0.29% of portfolio	15,781	Q2 2025 Added 45.17%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.56 Million 0.28% of portfolio	30,799	Q3 2025 Added 29.18%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.56 Million 0.28% of portfolio	13,149	Q3 2025 Reduced 0.01%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.55 Million 0.28% of portfolio	10,623	Q3 2025 Added 3.42%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.37 Million 0.25% of portfolio	7,861	Q3 2025 Added 9.55%
IDV Ishares Tr ETFs	$0	$1.29 Million 0.24% of portfolio	35,426	Q3 2025 Added 0.01%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.28 Million 0.23% of portfolio	9,448	Q3 2025 Added 0.23%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.23 Million 0.22% of portfolio	2,626	Q3 2025 Added 24.1%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.13 Million 0.21% of portfolio	7,760	Q3 2025 Added 0.13%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.16 Million 0.21% of portfolio	42,585	Q3 2025 Added 0.19%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.09 Million 0.2% of portfolio	23,297	Q3 2025 Added 7.52%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$1.07 Million 0.19% of portfolio	24,405	Q3 2025 Reduced 7.86%
GLD Spdr Gold Trust ETFs	$130B	$1.03 Million 0.19% of portfolio	2,886	Q3 2024 Added 0.42%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.05 Million 0.19% of portfolio	5,067	Q3 2025 Added 9.41%
PCEF Invesco Cef Income Composite E ETFs	$0	$928,000 0.17% of portfolio	46,515	Q1 2025 Added 7.23%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$897,000 0.16% of portfolio	17,167	Q3 2025 Added 0.09%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$833,000 0.15% of portfolio	17,521	Q3 2025 Added 0.15%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$660,000 0.12% of portfolio	2,218	Q3 2025 Added 61.19%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$649,000 0.12% of portfolio	10,963	Q3 2025 Added 41.73%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$663,000 0.12% of portfolio	7,102	Q3 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$657,000 0.12% of portfolio	3,231	Q3 2025 Added 44.56%
LRGF Ishares Tr ETFs	$0	$528,000 0.1% of portfolio	7,656	Q3 2025 Added 20.89%

Summary

Portfolio
No. of Stocks 191
Current Value $548 Million
Prior Value $490 Million
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 20 stocks
Additional Purchases 115 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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Marino, Stram & Associates LLC Portfolio Holdings