Q2 2025 · 13F-HR
Marion Wealth Managementholdings as filed
Filed 2025-08-05 · accession 0001911097-25-000004
$399.5M
Reported value
131
Positions
2025-06-30
Period end
The Brief · Marion Wealth Management · Q2 2025
AI · grounded in 13F
Marion Wealth Management established a new position in VCIT valued at $30.7M. The fund also initiated new stakes in IEFA for $28.6M and IEMG for $18.3M. Additional new positions include VCSH at $17.8M and VOT at $15.7M. Total assets under management stand at $399.5M across 131 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $30.7M | 7.68% | 369,902 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $28.6M | 7.16% | 342,664 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $18.3M | 4.59% | 305,171 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17.8M | 4.47% | 224,517 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $15.7M | 3.93% | 55,201 | Common | NONE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $15.0M | 3.76% | 577,672 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $13.6M | 3.41% | 1,045,162 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $13.5M | 3.38% | 269,680 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $12.5M | 3.12% | 190,847 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.4M | 2.37% | 34,117 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $8.2M | 2.04% | 193,183 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $8.1M | 2.04% | 51,656 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.8M | 1.95% | 37,939 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $7.7M | 1.93% | 80,757 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 1.92% | 15,448 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.3M | 1.83% | 124,066 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $6.3M | 1.58% | 171,253 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.1M | 1.53% | 343,418 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.9M | 1.48% | 98,985 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.8M | 1.45% | 124,797 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $5.7M | 1.43% | 75,286 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.1M | 1.28% | 7,738 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 1.27% | 21,364 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 1.26% | 6,822 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.4M | 1.10% | 43,716 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.00% | 13,815 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.7M | 0.93% | 12,440 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.90% | 20,513 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.89% | 12,979 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.88% | 15,964 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.82% | 20,756 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.2M | 0.81% | 29,768 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.78% | 5,545 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.76% | 13,827 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.8M | 0.70% | 12,919 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.70% | 3,573 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.68% | 20,058 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.7M | 0.67% | 21,057 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.65% | 21,026 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.6M | 0.64% | 2,434 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.63% | 10,804 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.62% | 6,716 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.61% | 2,450 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.60% | 15,903 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.55% | 9,151 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.2M | 0.54% | 12,084 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.54% | 5,653 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.53% | 2,910 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.49% | 3,814 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.48% | 12,014 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.45% | 17,896 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.44% | 12,008 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.42% | 14,141 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.42% | 23,446 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.6M | 0.41% | 7,532 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.41% | 74,966 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.41% | 19,113 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.40% | 13,360 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.38% | 3,018 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.37% | 16,441 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.37% | 6,341 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.36% | 5,577 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.36% | 20,792 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.36% | 25,712 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.35% | 7,417 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.34% | 2,937 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.33% | 2,148 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.33% | 5,924 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.30% | 2,756 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.30% | 1,946 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $1.2M | 0.29% | 32,641 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.27% | 21,398 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.26% | 3,744 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.26% | 18,013 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.25% | 9,778 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $984,159 | 0.25% | 1,237 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $879,958 | 0.22% | 4,961 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $857,951 | 0.21% | 9,353 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $843,892 | 0.21% | 2,174 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $830,938 | 0.21% | 4,261 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $741,211 | 0.19% | 22,073 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $714,073 | 0.18% | 6,624 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $705,206 | 0.18% | 2,185 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $678,367 | 0.17% | 9,213 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $654,067 | 0.16% | 12,845 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $626,021 | 0.16% | 1,105 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $594,640 | 0.15% | 7,130 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $532,358 | 0.13% | 9,786 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $528,652 | 0.13% | 5,914 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $514,048 | 0.13% | 1,837 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $512,887 | 0.13% | 383 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $508,317 | 0.13% | 10,353 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $487,616 | 0.12% | 16,152 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $471,381 | 0.12% | 2,383 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $424,031 | 0.11% | 1,993 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $414,815 | 0.10% | 16,047 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $404,457 | 0.10% | 4,924 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $370,917 | 0.09% | 448 | Common | NONE |
| 126408103 | CSX | CSX CORP | $370,024 | 0.09% | 11,340 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $356,521 | 0.09% | 6,556 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $344,113 | 0.09% | 1,947 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $342,431 | 0.09% | 3,737 | Common | NONE |
| 931142103 | WMT | WALMART INC | $338,969 | 0.08% | 3,467 | Common | NONE |
| 92826C839 | V | VISA INC | $307,590 | 0.08% | 866 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $298,202 | 0.07% | 541 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $293,499 | 0.07% | 3,217 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $293,103 | 0.07% | 5,220 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $290,907 | 0.07% | 929 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $289,563 | 0.07% | 6,692 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $289,500 | 0.07% | 2,500 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $287,417 | 0.07% | 11,755 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $286,190 | 0.07% | 1,025 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $283,017 | 0.07% | 1,383 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $275,571 | 0.07% | 5,262 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $275,077 | 0.07% | 2,561 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $273,000 | 0.07% | 2,400 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $264,541 | 0.07% | 1,028 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $255,231 | 0.06% | 3,013 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $251,585 | 0.06% | 1,647 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $250,921 | 0.06% | 4,794 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $249,427 | 0.06% | 331 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $242,361 | 0.06% | 446 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $238,890 | 0.06% | 1,500 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $236,162 | 0.06% | 5,439 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $235,266 | 0.06% | 4,877 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $218,868 | 0.05% | 2,600 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $210,756 | 0.05% | 205 | Common | NONE |
| 350060109 | FSTR | FOSTER L B CO | $209,799 | 0.05% | 9,593 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $202,830 | 0.05% | 1,165 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $201,953 | 0.05% | 1,488 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $201,230 | 0.05% | 2,188 | 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.