Martin Worley Group
CIK 2049542 · View on SEC EDGAR ↗
- Portfolio value
- $204.4M
- Positions
- 91
- As of
- June 30, 2025 Data as of Q2 2025
#6,393 of 9,443 by 13F value · top 67.7%
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 44.64%
- Top 25 holdings weight
- 72.69%
- Positions above 1%
- 31
- Effective number of positions
- 30.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 1.89% Est. buys $21,827,505 · sells $3,584,611
- New positions
- 10
- Increased
- 43
- Decreased
- 21
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.0%
Financials
0.9%
Retail
0.5%
Communication Services
0.5%
Energy
0.5%
Industrials
0.4%
Healthcare
0.4%
Telecommunication
0.2%
Real Estate
0.0%
Other/Unmapped
94.6%
Full portfolio 91 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $23,132,905 | 11.32% | 76,113 | $3,609,204 | Up ×2 | ||
| DFLV | $9,592,935 | 4.69% | 309,250 | $1,450,218 | Up ×2 | ||
| DFAU | $9,487,136 | 4.64% | 223,965 | $952,780 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $9,479,748 | 4.64% | 137,209 | $1,419,129 | Up ×2 | ||
| VFMV | $9,284,365 | 4.54% | 72,404 | $967,179 | Up ×2 | ||
| JMUB | $7,193,630 | 3.52% | 144,916 | $-358,570 | Down ×1 | ||
| VUG | $6,953,110 | 3.40% | 15,860 | $3,383,524 | Up ×2 | ||
| CORP | $6,100,957 | 2.98% | 62,696 | $499,430 | Up ×2 | ||
| DFAE | $5,034,521 | 2.46% | 173,904 | $1,247,953 | Up ×2 | ||
| SCHD | $4,985,114 | 2.44% | 188,118 | $128,775 | Up ×2 | ||
| SCHY | $4,969,112 | 2.43% | 181,686 | $642,468 | Up ×2 | ||
| JBND JPMorgan Active Bond ETF | $4,820,635 | 2.36% | 89,954 | $648,483 | Up ×2 | ||
| JPIE | $4,704,583 | 2.30% | 101,567 | $1,061,183 | Up ×2 | ||
| MUNI | $4,574,378 | 2.24% | 89,065 | $-4,602 | Up ×2 | ||
| DIHP | $4,417,071 | 2.16% | 149,782 | $882,597 | Up ×2 | ||
| VWO | $4,087,270 | 2.00% | 82,638 | $286,946 | Down ×1 | ||
| DFAI | $4,026,628 | 1.97% | 116,478 | $431,935 | Up ×2 | ||
| DFIS | $4,000,231 | 1.96% | 134,056 | $946,822 | Up ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $3,593,458 | 1.76% | 132,404 | $434,384 | Up ×2 | ||
| DFIV | $3,509,662 | 1.72% | 81,944 | $631,895 | Up ×2 | ||
| DFUV | $3,056,717 | 1.50% | 72,297 | $77,358 | |||
| DFSU | $2,933,820 | 1.44% | 74,747 | $136,414 | Down ×1 | ||
| VTV | $2,916,098 | 1.43% | 16,499 | $224,573 | Up ×2 | ||
| VYM | $2,867,416 | 1.40% | 21,509 | $96,096 | Up ×2 | ||
| DFSV | $2,848,500 | 1.39% | 96,789 | $496,399 | Up ×2 | ||
| ESGV | $2,547,376 | 1.25% | 23,234 | $-174,263 | Down ×1 | ||
| FMHI First Trust Municipal High Income ETF | $2,539,920 | 1.24% | 54,388 | $557,347 | Up ×2 | ||
| EFAV | $2,505,072 | 1.23% | 29,801 | $482,269 | Up ×2 | ||
| VSGX | $2,504,655 | 1.23% | 38,239 | $-398,223 | Down ×1 | ||
| DFSI | $2,318,727 | 1.13% | 58,836 | $-58,503 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,235,149 | 1.09% | 27,901 | $170,797 | Down ×1 | ||
| VOO | $1,913,862 | 0.94% | 3,369 | $417,718 | Up ×2 | ||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $1,830,677 | 0.90% | 23,179 | $229,935 | |||
| DFNM | $1,789,344 | 0.88% | 37,726 | $1,333,623 | Up ×2 | ||
| VIG | $1,652,819 | 0.81% | 8,076 | $106,090 | Up ×1 | ||
| VBK | $1,541,793 | 0.75% | 5,567 | $792,464 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,496,122 | 0.73% | 3,008 | $475,781 | Up ×1 | ||
| JPST | $1,437,994 | 0.70% | 28,374 | $161,612 | Up ×2 | ||
| ESML | $1,242,586 | 0.61% | 30,065 | $-154,808 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,116,973 | 0.55% | 5,444 | $-5,469 | Up ×1 | ||
| VBR | $1,105,966 | 0.54% | 5,671 | $34,923 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,081,009 | 0.53% | 1,092 | $378,300 | Up ×1 | ||
| AOR | $1,061,836 | 0.52% | 17,246 | $17,459 | Down ×2 | ||
| EAGG | $1,032,331 | 0.51% | 21,715 | $37,198 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,024,100 | 0.50% | 13,909 | $-139,858 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,015,923 | 0.50% | 1,376 | $378,226 | Up ×1 | ||
| VTEB | $982,806 | 0.48% | 20,045 | $226,895 | Up ×2 | ||
| HELO | $972,806 | 0.48% | 15,545 | $76,472 | Up ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $947,412 | 0.46% | 8,744 | $109,649 | |||
| JMST | $911,239 | 0.45% | 17,896 | $23,373 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $900,859 | 0.44% | 5,702 | $682,798 | Up ×1 | ||
| SCHB | $879,613 | 0.43% | 36,912 | $1,211 | Down ×2 | ||
| BRKB | $794,720 | 0.39% | 1,636 | $-24,388 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $771,656 | 0.38% | 8,490 | $10,612 | |||
| EFV | $753,698 | 0.37% | 11,873 | $51,310 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $717,860 | 0.35% | 9,877 | $90,374 | |||
| ACWV | $643,124 | 0.31% | 5,424 | $4,835 | Down ×2 | ||
| DFAT | $626,584 | 0.31% | 11,612 | $-11,583 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $610,013 | 0.30% | 2,213 | ||||
| DUHP | $603,489 | 0.30% | 16,971 | $30,797 | Down ×1 | ||
| EFG | $479,584 | 0.23% | 4,282 | $62,284 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $477,554 | 0.23% | 4,430 | $-49,425 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $451,192 | 0.22% | 3,151 | $-76,608 | Down ×2 | ||
| IWP | $450,571 | 0.22% | 3,249 | $68,846 | |||
| DBEF | $448,875 | 0.22% | 10,260 | Up ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $447,438 | 0.22% | 5,015 | Up ×1 | |||
| SCHZ | $436,889 | 0.21% | 18,799 | $-4,240 | Down ×1 | ||
| T AT&T Inc. | $408,459 | 0.20% | 14,114 | $9,315 | |||
| VGT | $394,100 | 0.19% | 594 | $84,480 | Up ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $373,446 | 0.18% | 359 | Up ×1 | |||
| VO | $353,705 | 0.17% | 1,264 | $26,809 | |||
| DFUS | $350,180 | 0.17% | 5,225 | $79,713 | Up ×1 | ||
| VV | $327,524 | 0.16% | 1,148 | $52,245 | Up ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $318,360 | 0.16% | 3,000 | $-54,090 | |||
| LLY Eli Lilly and Company Common Stock | $316,489 | 0.15% | 406 | Up ×1 | |||
| VB | $295,988 | 0.14% | 1,249 | $16,583 | Down ×1 | ||
| VTEC | $286,485 | 0.14% | 2,935 | Up ×1 | |||
| VEA | $279,463 | 0.14% | 4,902 | $79,244 | Up ×1 | ||
| BIV | $272,624 | 0.13% | 3,525 | $2,715 | |||
| CGGO | $265,351 | 0.13% | 8,300 | $30,212 | |||
| JEPI | $263,784 | 0.13% | 4,640 | $-1,346 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $262,846 | 0.13% | 2,915 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $245,570 | 0.12% | 1,815 | Up ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $231,608 | 0.11% | 2,570 | $18,452 | |||
| CSX CSX Corporation - Common Stock | $228,312 | 0.11% | 6,997 | $22,390 | |||
| NYF | $219,562 | 0.11% | 4,211 | $-2,147 | |||
| EAOR | $214,502 | 0.10% | 6,414 | Up ×1 | |||
| DFAC | $209,592 | 0.10% | 5,848 | $-305,745 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $200,758 | 0.10% | 613 | Up ×1 | |||
| KALV KalVista Pharmaceuticals, Inc. - Common Stock | $114,949 | 0.06% | 10,168 | $-2,390 | |||
| AGNC AGNC Investment Corp. - Common Stock | $94,565 | 0.05% | 10,290 | $-4,013 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +5K | +$3.6M |
| VUG | Bought more | +6K | +$3.4M |
| DFLV | Bought more | +43K | +$1.5M |
| VXUS | Bought more | +7K | +$1.4M |
| DFNM | Bought more | +28K | +$1.3M |
| DFAE | Bought more | +28K | +$1.2M |
| JPIE | Bought more | +22K | +$1.1M |
| VFMV | Bought more | +7K | +$967K |
| DFAU | Bought more | +2K | +$953K |
| DFIS | Bought more | +16K | +$947K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFCA | June 30, 2025 | 9,064 | $449,574 | No longer tracked |
| LUV | March 31, 2025 | 8,818 | $296,461 | 21.2% |
| AVGO | March 31, 2025 | 1,171 | $271,485 | 117.5% |
| AOA | March 31, 2025 | 2,861 | $219,156 | No longer tracked |
| SCHF | March 31, 2025 | 11,594 | $214,489 | No longer tracked |
| VZ | March 31, 2025 | 5,023 | $200,870 | 9.0% |
| HCAT | June 30, 2025 | 11,000 | $49,830 | -54.9% |