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Showing Q2 2025 data
Martin Worley Group's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Martin Worley Group
•CIK: 2049542•Filing: Q2 2025
**Martin Worley Group** manages $204M across a diversified portfolio of 91 positions. The fund exhibits significant exposure to broad market indices, notably holding VTI at $23.1M. Core allocations include substantial positions in international equities (VXUS at $9.5M) and established dividend strategies (SCHD at $5.0M). This structure suggests a tactical, large-cap growth and value orientation across global markets.
Total AUM
$204.4M
QoQ Performance
+16.6%
Positions
40
Top 10 Concentration
44.6%
Latest Filing
Q2 2025
Top Holdings Allocation
VTI
VTI11.3%
DFLV4.7%
DFAU4.6%
VXUS4.6%
VFMV4.5%
JMUB3.5%
VUG3.4%
CORP3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.0%
Technology2.5%
ETF0.9%
Consumer0.5%
Financial0.4%
Energy0.2%
Communication0.2%
Healthcare0.2%
🚪 Exited Positionssold since Q1 2025
Changes from Q1 2025
NEW10 new positions
↑43 increased
↓21 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024