Q4 2024 · 13F-HR
Marion Wealth Managementholdings as filed
Filed 2025-01-13 · accession 0001911097-25-000001
$377.1M
Reported value
132
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $29.2M | 7.74% | 363,516 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $23.9M | 6.35% | 340,605 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17.0M | 4.51% | 217,956 | Common | NONE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $15.2M | 4.02% | 602,713 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15.0M | 3.97% | 287,024 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $14.1M | 3.74% | 55,548 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $13.3M | 3.52% | 260,256 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $11.4M | 3.03% | 878,866 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $11.2M | 2.97% | 177,547 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.4M | 2.51% | 33,735 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 2.42% | 36,402 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $8.0M | 2.11% | 48,431 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7.8M | 2.07% | 88,596 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.6M | 1.75% | 113,240 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.4M | 1.70% | 159,366 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 1.70% | 15,242 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $5.8M | 1.54% | 160,771 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.7M | 1.52% | 324,214 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.2M | 1.38% | 114,918 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $5.2M | 1.38% | 69,542 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.2M | 1.37% | 89,391 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.1M | 1.36% | 8,250 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 1.26% | 8,122 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.7M | 1.25% | 47,096 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 1.17% | 20,854 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.2M | 1.12% | 12,011 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 1.09% | 21,666 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.06% | 16,748 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.88% | 24,749 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.3M | 0.87% | 6,285 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.2M | 0.86% | 33,525 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.82% | 14,096 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.82% | 17,933 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.1M | 0.82% | 13,745 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.80% | 5,755 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.71% | 5,261 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.6M | 0.69% | 19,766 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.6M | 0.69% | 2,546 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.68% | 18,772 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.68% | 25,931 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.68% | 21,273 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.67% | 6,505 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.65% | 10,828 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.62% | 2,571 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.60% | 13,632 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.60% | 17,896 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.58% | 58,059 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.2M | 0.57% | 11,081 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.53% | 6,347 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $1.7M | 0.46% | 31,660 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.43% | 3,864 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.43% | 12,263 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.6M | 0.42% | 31,150 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.41% | 5,376 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.5M | 0.41% | 7,243 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.40% | 17,800 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.40% | 12,354 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.40% | 13,255 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.39% | 7,575 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.38% | 20,018 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.37% | 9,282 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.37% | 6,168 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.36% | 13,565 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.34% | 67,958 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.34% | 23,108 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.34% | 2,720 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.34% | 5,747 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.32% | 13,781 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.32% | 2,916 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.31% | 4,603 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.31% | 2,031 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.30% | 1,194 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.29% | 1,870 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.28% | 18,623 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.0M | 0.27% | 11,288 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.27% | 5,488 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $968,690 | 0.26% | 38,273 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $849,893 | 0.23% | 25,943 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $784,523 | 0.21% | 2,163 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $710,613 | 0.19% | 6,606 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $679,291 | 0.18% | 2,930 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $672,861 | 0.18% | 1,143 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $670,113 | 0.18% | 3,997 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $642,228 | 0.17% | 8,931 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $638,495 | 0.17% | 11,325 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $628,881 | 0.17% | 12,540 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $616,509 | 0.16% | 3,237 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $572,957 | 0.15% | 7,479 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $550,231 | 0.15% | 18,427 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $545,326 | 0.14% | 2,383 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $507,086 | 0.13% | 9,272 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $454,870 | 0.12% | 6,016 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $434,166 | 0.12% | 8,647 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $423,035 | 0.11% | 2,381 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $413,190 | 0.11% | 535 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $389,757 | 0.10% | 7,686 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $385,585 | 0.10% | 4,226 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $380,704 | 0.10% | 4,894 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $374,596 | 0.10% | 3,449 | Common | NONE |
| 126408103 | CSX | CSX CORP | $365,942 | 0.10% | 11,340 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $357,838 | 0.09% | 1,070 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $357,108 | 0.09% | 1,596 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $355,392 | 0.09% | 1,993 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $336,779 | 0.09% | 7,497 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $335,668 | 0.09% | 2,810 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $335,595 | 0.09% | 13,873 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $329,627 | 0.09% | 1,947 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $322,270 | 0.09% | 5,176 | Common | NONE |
| 931142103 | WMT | WALMART INC | $313,212 | 0.08% | 3,467 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $308,736 | 0.08% | 5,120 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $300,496 | 0.08% | 2,657 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $281,525 | 0.07% | 2,500 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $279,023 | 0.07% | 5,773 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $277,731 | 0.07% | 6,945 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $267,156 | 0.07% | 1,025 | Common | NONE |
| 350060109 | FSTR | FOSTER L B CO | $258,052 | 0.07% | 9,593 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $241,294 | 0.06% | 406 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $238,874 | 0.06% | 268 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $235,159 | 0.06% | 1,626 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $230,430 | 0.06% | 1,500 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $224,903 | 0.06% | 1,236 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $223,919 | 0.06% | 438 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $219,674 | 0.06% | 2,600 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $213,116 | 0.06% | 1,613 | Common | NONE |
| 92826C839 | V | VISA INC | $212,084 | 0.06% | 671 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $205,562 | 0.05% | 2,777 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $204,278 | 0.05% | 5,427 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $203,956 | 0.05% | 4,877 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $202,042 | 0.05% | 2,262 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $201,484 | 0.05% | 4,875 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $201,477 | 0.05% | 386 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $200,088 | 0.05% | 284 | 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.