Q3 2025 · 13F-HR
Marion Wealth Managementholdings as filed
Filed 2025-10-10 · accession 0001911097-25-000006
$421.6M
Reported value
136
Positions
2025-09-30
Period end
The Brief · Marion Wealth Management · Q3 2025
AI · grounded in 13F
Marion Wealth Management established a new position in VCIT valued at $31.47M. The fund also initiated new holdings in IEFA for $29.97M and IEMG for $20.11M. Additional new positions include VCSH at $18.22M and VOT at $16M. Total assets under management stand at $421.64M across 136 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $31.5M | 7.46% | 374,142 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $30.0M | 7.11% | 343,316 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $20.1M | 4.77% | 305,030 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $18.2M | 4.32% | 227,942 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $16.0M | 3.80% | 54,479 | Common | NONE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $14.7M | 3.49% | 589,133 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $14.4M | 3.41% | 1,069,434 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $14.2M | 3.37% | 271,505 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $12.9M | 3.07% | 193,260 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.2M | 2.42% | 34,216 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.6M | 2.28% | 37,767 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $9.2M | 2.18% | 51,981 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $8.7M | 2.07% | 193,384 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.4M | 1.99% | 80,395 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 1.88% | 15,314 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.4M | 1.76% | 126,127 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $6.4M | 1.52% | 173,120 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.4M | 1.51% | 348,184 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.0M | 1.43% | 100,622 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.0M | 1.42% | 127,059 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $5.9M | 1.41% | 76,480 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.7M | 1.36% | 7,665 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.2M | 1.24% | 21,273 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 1.21% | 21,036 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 1.18% | 6,771 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.6M | 1.09% | 45,466 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 1.03% | 13,783 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.89% | 20,143 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.5M | 0.83% | 29,730 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.83% | 12,447 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.81% | 15,494 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 0.79% | 13,546 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.74% | 5,509 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.74% | 13,116 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.1M | 0.74% | 12,941 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3.1M | 0.73% | 21,181 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.72% | 20,997 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.67% | 20,289 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.8M | 0.67% | 2,415 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.65% | 6,735 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.64% | 15,892 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.63% | 3,497 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.7M | 0.63% | 10,838 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.56% | 3,071 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.4M | 0.56% | 12,418 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.56% | 5,657 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.54% | 2,455 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.53% | 9,262 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.46% | 14,172 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.44% | 12,179 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.44% | 12,010 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.43% | 3,007 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.43% | 75,713 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.42% | 3,843 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.41% | 5,638 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.41% | 19,303 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.6M | 0.39% | 7,623 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.38% | 23,965 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.38% | 20,976 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.37% | 16,707 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $1.6M | 0.37% | 33,936 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.36% | 13,640 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.36% | 6,433 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.35% | 17,896 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.35% | 7,385 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.35% | 26,090 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.34% | 2,148 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.34% | 3,004 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.31% | 2,733 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.31% | 1,964 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.29% | 3,745 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.29% | 23,945 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.29% | 4,961 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.27% | 6,012 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.26% | 9,859 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.25% | 18,273 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.25% | 2,179 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $986,284 | 0.23% | 1,259 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $908,258 | 0.22% | 12,213 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $889,313 | 0.21% | 4,261 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $747,851 | 0.18% | 22,067 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $734,872 | 0.17% | 2,233 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $728,709 | 0.17% | 6,463 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $722,012 | 0.17% | 14,146 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $660,568 | 0.16% | 1,108 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $626,711 | 0.15% | 681 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $621,464 | 0.15% | 7,051 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $588,670 | 0.14% | 491 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $543,506 | 0.13% | 9,449 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $540,239 | 0.13% | 5,786 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $539,600 | 0.13% | 1,837 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $530,795 | 0.13% | 10,764 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $529,550 | 0.13% | 2,383 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $489,348 | 0.12% | 16,155 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $428,536 | 0.10% | 4,924 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $423,672 | 0.10% | 1,993 | Common | NONE |
| 126408103 | CSX | CSX CORP | $402,683 | 0.10% | 11,340 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $382,554 | 0.09% | 6,689 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $380,008 | 0.09% | 14,153 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $353,958 | 0.08% | 1,898 | Common | NONE |
| 931142103 | WMT | WALMART INC | $348,961 | 0.08% | 3,386 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $325,809 | 0.08% | 454 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $324,900 | 0.08% | 1,080 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $324,616 | 0.08% | 541 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $318,931 | 0.08% | 334 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $317,334 | 0.08% | 3,324 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $307,240 | 0.07% | 1,657 | Common | NONE |
| 92826C839 | V | VISA INC | $301,600 | 0.07% | 883 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $300,675 | 0.07% | 2,500 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $289,255 | 0.07% | 1,025 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $285,411 | 0.07% | 6,494 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $284,254 | 0.07% | 1,396 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $282,925 | 0.07% | 5,252 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $278,311 | 0.07% | 3,013 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $277,388 | 0.07% | 11,230 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $266,490 | 0.06% | 4,816 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $260,432 | 0.06% | 4,877 | Common | NONE |
| 350060109 | FSTR | FOSTER L B CO | $258,531 | 0.06% | 9,593 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $252,959 | 0.06% | 2,591 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $252,264 | 0.06% | 2,400 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $251,324 | 0.06% | 2,971 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $249,540 | 0.06% | 1,500 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $245,082 | 0.06% | 5,445 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $226,109 | 0.05% | 689 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $216,996 | 0.05% | 2,600 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $211,251 | 0.05% | 2,188 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $211,223 | 0.05% | 2,156 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $209,106 | 0.05% | 1,493 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $209,023 | 0.05% | 2,486 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $208,159 | 0.05% | 4,494 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $206,165 | 0.05% | 1,936 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $204,715 | 0.05% | 547 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $203,592 | 0.05% | 5,195 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $202,100 | 0.05% | 1,387 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $200,431 | 0.05% | 1,196 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $200,360 | 0.05% | 907 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.