Q1 2025 · 13F-HR
Marion Wealth Managementholdings as filed
Filed 2025-04-08 · accession 0001911097-25-000002
$374.4M
Reported value
128
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $30.3M | 8.08% | 370,195 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $25.7M | 6.86% | 339,650 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17.7M | 4.72% | 223,945 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $16.1M | 4.30% | 298,214 | Common | NONE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $15.7M | 4.20% | 567,020 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $13.4M | 3.58% | 982,824 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $13.1M | 3.51% | 53,664 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $13.0M | 3.46% | 261,885 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $12.0M | 3.20% | 186,740 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 2.23% | 37,643 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.3M | 2.23% | 33,093 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $7.5M | 2.00% | 49,532 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.2M | 1.92% | 122,440 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6.4M | 1.70% | 79,414 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.3M | 1.68% | 155,393 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $6.0M | 1.62% | 167,344 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.9M | 1.58% | 336,945 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.8M | 1.55% | 97,603 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.54% | 15,390 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.7M | 1.53% | 123,367 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $5.7M | 1.51% | 74,484 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.5M | 1.20% | 44,668 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 1.13% | 20,921 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.1M | 1.10% | 7,589 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.04% | 6,725 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 1.01% | 12,083 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.95% | 14,469 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.87% | 21,166 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.86% | 12,060 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.83% | 5,917 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.81% | 5,517 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.78% | 15,419 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.8M | 0.76% | 29,500 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.76% | 19,377 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 0.70% | 11,459 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.70% | 3,168 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.6M | 0.69% | 20,220 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.69% | 23,714 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.68% | 20,966 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.67% | 68,413 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.5M | 0.67% | 12,678 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.4M | 0.65% | 10,794 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.64% | 6,549 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.61% | 2,419 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.60% | 2,379 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.58% | 15,449 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.53% | 11,609 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.53% | 17,896 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.51% | 13,675 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.48% | 3,815 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.47% | 18,696 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.45% | 13,634 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.44% | 15,845 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.44% | 12,930 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.43% | 10,801 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.6M | 0.43% | 7,380 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.6M | 0.43% | 31,167 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.42% | 11,900 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.42% | 5,288 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.41% | 73,823 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.40% | 2,956 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.40% | 6,353 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.39% | 25,329 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.39% | 20,437 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.38% | 5,652 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.35% | 7,519 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.34% | 5,876 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 0.34% | 13,915 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.34% | 5,403 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $1.2M | 0.31% | 32,048 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.29% | 19,307 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.29% | 2,035 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.28% | 1,906 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.27% | 2,714 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $989,979 | 0.26% | 1,214 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $982,228 | 0.26% | 8,989 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $809,100 | 0.22% | 16,182 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $774,392 | 0.21% | 23,297 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $773,564 | 0.21% | 4,951 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $759,137 | 0.20% | 6,383 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $715,078 | 0.19% | 2,168 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $663,621 | 0.18% | 9,035 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $640,945 | 0.17% | 24,214 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $637,924 | 0.17% | 8,339 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $627,642 | 0.17% | 1,117 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $580,618 | 0.16% | 11,213 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $543,010 | 0.15% | 3,243 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $500,466 | 0.13% | 9,842 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $495,044 | 0.13% | 16,447 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $488,225 | 0.13% | 9,664 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $483,351 | 0.13% | 5,914 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $480,317 | 0.13% | 2,383 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $390,818 | 0.10% | 4,924 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $370,719 | 0.10% | 5,176 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $366,204 | 0.10% | 3,733 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $363,839 | 0.10% | 7,109 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $357,345 | 0.10% | 1,993 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $343,105 | 0.09% | 1,702 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $336,325 | 0.09% | 1,947 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $336,209 | 0.09% | 3,449 | Common | NONE |
| 126408103 | CSX | CSX CORP | $333,736 | 0.09% | 11,340 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $326,842 | 0.09% | 8,019 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $319,339 | 0.09% | 1,025 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $315,025 | 0.08% | 6,945 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $307,556 | 0.08% | 2,813 | Common | NONE |
| 931142103 | WMT | WALMART INC | $304,337 | 0.08% | 3,467 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $290,499 | 0.08% | 11,984 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $271,290 | 0.07% | 1,636 | Common | NONE |
| 92826C839 | V | VISA INC | $270,624 | 0.07% | 772 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $263,395 | 0.07% | 5,288 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $262,096 | 0.07% | 5,220 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $252,716 | 0.07% | 271 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $250,625 | 0.07% | 2,500 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $250,354 | 0.07% | 5,433 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $241,608 | 0.06% | 2,395 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $241,411 | 0.06% | 459 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $238,599 | 0.06% | 3,013 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $230,415 | 0.06% | 1,500 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $224,221 | 0.06% | 1,314 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $221,193 | 0.06% | 2,826 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $220,018 | 0.06% | 2,451 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $213,980 | 0.06% | 2,600 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $213,125 | 0.06% | 4,877 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $211,095 | 0.06% | 1,053 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $207,375 | 0.06% | 5,053 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $203,061 | 0.05% | 410 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $201,110 | 0.05% | 1,482 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $200,579 | 0.05% | 320 | 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.