Q4 2025 · 13F-HR
Marion Wealth Managementholdings as filed
Filed 2026-01-26 · accession 0001911097-26-000001
$450.0M
Reported value
144
Positions
2025-12-31
Period end
The Brief · Marion Wealth Management · Q4 2025
AI · grounded in 13F
Marion Wealth Management established a new position in AKRE valued at $3.63M. The fund also increased its holdings in VCIT by 5.4% and PDBC by 4.9%. Conversely, the manager trimmed positions in GOOGL by 4.3% and AAPL by 0.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $33.1M | 7.35% | 394,360 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $32.2M | 7.15% | 344,937 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $22.1M | 4.90% | 304,636 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $18.9M | 4.21% | 236,999 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $16.1M | 3.58% | 1,122,132 | Common | NONE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $16.0M | 3.54% | 607,567 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $15.7M | 3.49% | 55,658 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $15.0M | 3.33% | 278,243 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $13.6M | 3.01% | 200,128 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $11.2M | 2.49% | 34,632 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $10.3M | 2.30% | 52,796 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $9.5M | 2.11% | 195,733 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 2.07% | 37,519 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.6M | 1.92% | 80,835 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.6M | 1.70% | 130,065 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 1.60% | 15,414 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $6.6M | 1.47% | 178,889 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.6M | 1.47% | 360,575 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 1.47% | 20,139 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.5M | 1.44% | 21,254 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.3M | 1.40% | 105,670 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.2M | 1.37% | 130,578 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6.1M | 1.35% | 79,278 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.7M | 1.27% | 7,574 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 1.02% | 6,950 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.6M | 1.01% | 45,258 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.92% | 14,706 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.92% | 13,838 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.85% | 20,426 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.84% | 3,561 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.84% | 15,760 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3.7M | 0.82% | 21,053 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $3.6M | 0.81% | 58,146 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.5M | 0.79% | 30,208 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 0.72% | 20,509 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.2M | 0.72% | 26,220 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.71% | 14,060 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.71% | 20,845 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.0M | 0.67% | 10,864 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.65% | 5,592 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.8M | 0.62% | 2,475 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.59% | 6,950 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.59% | 3,225 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.59% | 5,623 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.56% | 2,556 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.55% | 16,359 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.4M | 0.54% | 13,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.50% | 12,643 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.47% | 76,052 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.46% | 3,043 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.45% | 14,459 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.45% | 3,910 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.44% | 12,162 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.44% | 39,819 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.43% | 17,895 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.43% | 10,328 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.42% | 12,644 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.40% | 24,835 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.40% | 21,101 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.8M | 0.39% | 7,820 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.39% | 5,801 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.38% | 17,358 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.36% | 4,980 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.36% | 7,425 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.35% | 14,464 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.34% | 26,995 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.34% | 6,577 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.32% | 3,234 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.32% | 2,068 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $1.4M | 0.32% | 34,525 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.31% | 27,860 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.29% | 2,733 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.27% | 1,768 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.27% | 3,760 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.26% | 10,190 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.26% | 1,842 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.25% | 6,241 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.23% | 1,321 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.22% | 17,198 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $956,296 | 0.21% | 4,261 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $869,619 | 0.19% | 6,443 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $853,445 | 0.19% | 16,708 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $757,008 | 0.17% | 22,357 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $727,295 | 0.16% | 9,795 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $706,812 | 0.16% | 1,111 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $704,208 | 0.16% | 7,682 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $649,631 | 0.14% | 2,247 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $578,426 | 0.13% | 5,786 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $548,583 | 0.12% | 1,837 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $545,890 | 0.12% | 10,020 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $545,831 | 0.12% | 9,217 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $510,218 | 0.11% | 10,034 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $491,279 | 0.11% | 2,383 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $488,854 | 0.11% | 16,160 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $452,733 | 0.10% | 5,257 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $446,584 | 0.10% | 3,355 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $442,274 | 0.10% | 4,924 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $433,221 | 0.10% | 4,730 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $433,079 | 0.10% | 1,993 | Common | NONE |
| 126408103 | CSX | CSX CORP | $415,498 | 0.09% | 11,340 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $402,419 | 0.09% | 6,586 | Common | NONE |
| 931142103 | WMT | WALMART INC | $400,753 | 0.09% | 3,404 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $375,415 | 0.08% | 3,674 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $375,026 | 0.08% | 1,898 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $366,682 | 0.08% | 1,666 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $353,369 | 0.08% | 1,025 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $346,556 | 0.08% | 377 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $343,617 | 0.08% | 1,169 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $330,760 | 0.07% | 12,388 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $330,548 | 0.07% | 1,025 | Common | NONE |
| 92826C839 | V | VISA INC | $315,952 | 0.07% | 969 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $315,154 | 0.07% | 514 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $311,694 | 0.07% | 7,887 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $288,150 | 0.06% | 2,500 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $288,084 | 0.06% | 4,877 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $280,541 | 0.06% | 4,843 | Common | NONE |
| 350060109 | FSTR | FOSTER L B CO | $279,732 | 0.06% | 9,593 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $278,724 | 0.06% | 5,252 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $274,414 | 0.06% | 1,523 | Common | NONE |
| 14020Y706 | CGIB | CAPITAL GRP FIXED INCM ETF T | $271,602 | 0.06% | 10,672 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $270,037 | 0.06% | 2,919 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $268,373 | 0.06% | 2,390 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $257,657 | 0.06% | 1,345 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $247,793 | 0.06% | 10,143 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $246,072 | 0.05% | 3,013 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $244,170 | 0.05% | 1,567 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $242,682 | 0.05% | 6,338 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $242,149 | 0.05% | 1,056 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $240,174 | 0.05% | 5,451 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $239,102 | 0.05% | 448 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $236,742 | 0.05% | 2,200 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $227,500 | 0.05% | 2,330 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $221,260 | 0.05% | 4,434 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $220,295 | 0.05% | 4,505 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $219,772 | 0.05% | 1,499 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $219,544 | 0.05% | 2,188 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $218,826 | 0.05% | 1,605 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $209,254 | 0.05% | 5,120 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $209,235 | 0.05% | 1,934 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $207,773 | 0.05% | 4,610 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $206,101 | 0.05% | 331 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $203,528 | 0.05% | 2,600 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $203,223 | 0.05% | 2,469 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $202,957 | 0.05% | 2,486 | 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.