Marion Wealth Management
Latest statistics and disclosures from Marion Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, IEFA, VCSH, IEMG, MLPB, and represent 28.17% of Marion Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CRM, LLY, PDBC, PG, AEP, IEMG, VWOB, VCIT, VGSH, VGIT.
- Started 3 new stock positions in TRGP, AEP, NFG.
- Reduced shares in these 10 stocks: ROP, MRK, STZ, SRE, MLPB, META, SPYG, JPM, VOT, .
- Sold out of its positions in ABT, ABBV, STZ, FSTR, QQQ, ROP, SRE.
- Marion Wealth Management was a net buyer of stock by $1.9M.
- Marion Wealth Management has $374M in assets under management (AUM), dropping by -0.71%.
- Central Index Key (CIK): 0001911097
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Portfolio Holdings for Marion Wealth Management
Marion Wealth Management holds 128 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.1 | $30M | 370k | 81.76 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.9 | $26M | 340k | 75.65 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.7 | $18M | +2% | 224k | 78.94 |
|
| Ishares Core Msci Emkt (IEMG) | 4.3 | $16M | +3% | 298k | 53.97 |
|
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 4.2 | $16M | -5% | 567k | 27.75 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 3.6 | $13M | +11% | 983k | 13.63 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.5 | $13M | -3% | 54k | 244.64 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 3.5 | $13M | 262k | 49.52 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.2 | $12M | +5% | 187k | 64.20 |
|
| Apple (AAPL) | 2.2 | $8.4M | +3% | 38k | 222.13 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.2 | $8.3M | 33k | 251.77 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.0 | $7.5M | +2% | 50k | 150.98 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $7.2M | +8% | 122k | 58.69 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.7 | $6.4M | -10% | 79k | 80.37 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.7 | $6.3M | -2% | 155k | 40.41 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.6 | $6.0M | +4% | 167k | 36.15 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.6 | $5.9M | +3% | 337k | 17.59 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.5 | $5.8M | +9% | 98k | 59.40 |
|
| Microsoft Corporation (MSFT) | 1.5 | $5.8M | 15k | 375.39 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.5 | $5.7M | +7% | 123k | 46.31 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.5 | $5.7M | +7% | 75k | 75.91 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $4.5M | -5% | 45k | 100.67 |
|
| Analog Devices (ADI) | 1.1 | $4.2M | 21k | 201.67 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 1.1 | $4.1M | -8% | 7.6k | 542.38 |
|
| Meta Platforms Cl A (META) | 1.0 | $3.9M | -17% | 6.7k | 576.35 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.8M | 12k | 312.05 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.5M | -13% | 15k | 245.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.3M | -2% | 21k | 154.64 |
|
| salesforce (CRM) | 0.9 | $3.2M | +1027% | 12k | 268.37 |
|
| UnitedHealth (UNH) | 0.8 | $3.1M | +12% | 5.9k | 523.72 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.0M | -4% | 5.5k | 548.11 |
|
| Amazon (AMZN) | 0.8 | $2.9M | +9% | 15k | 190.26 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $2.8M | -12% | 30k | 96.45 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $2.8M | +3% | 19k | 146.01 |
|
| Becton, Dickinson and (BDX) | 0.7 | $2.6M | +5% | 12k | 229.06 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | +492% | 3.2k | 825.98 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $2.6M | +2% | 20k | 127.90 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.6M | -4% | 24k | 108.38 |
|
| TJX Companies (TJX) | 0.7 | $2.6M | 21k | 121.80 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.5M | +17% | 68k | 36.90 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $2.5M | -7% | 13k | 197.45 |
|
| CBOE Holdings (CBOE) | 0.7 | $2.4M | -2% | 11k | 226.29 |
|
| Home Depot (HD) | 0.6 | $2.4M | 6.5k | 366.47 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.3M | -5% | 2.4k | 945.68 |
|
| Blackrock (BLK) | 0.6 | $2.3M | -6% | 2.4k | 946.67 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.2M | -13% | 15k | 139.78 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.0M | +190% | 12k | 170.42 |
|
| United Parcel Service CL B (UPS) | 0.5 | $2.0M | 18k | 109.99 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 14k | 139.81 |
|
|
| Deere & Company (DE) | 0.5 | $1.8M | 3.8k | 469.41 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.7M | +5% | 19k | 93.45 |
|
| Phillips 66 (PSX) | 0.4 | $1.7M | +2% | 14k | 123.48 |
|
| ConocoPhillips (COP) | 0.4 | $1.7M | +16% | 16k | 105.02 |
|
| EOG Resources (EOG) | 0.4 | $1.7M | +4% | 13k | 128.24 |
|
| Pepsi (PEP) | 0.4 | $1.6M | +16% | 11k | 149.94 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $1.6M | 7.4k | 218.83 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $1.6M | 31k | 51.07 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $1.6M | -2% | 12k | 131.08 |
|
| Air Products & Chemicals (APD) | 0.4 | $1.6M | 5.3k | 294.93 |
|
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.4 | $1.5M | +8% | 74k | 20.97 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $1.5M | +8% | 3.0k | 512.06 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | +2% | 6.4k | 236.24 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $1.5M | +9% | 25k | 57.61 |
|
| Nextera Energy (NEE) | 0.4 | $1.4M | +2% | 20k | 70.89 |
|
| Quanta Services (PWR) | 0.4 | $1.4M | -10% | 5.7k | 254.18 |
|
| PNC Financial Services (PNC) | 0.4 | $1.3M | 7.5k | 175.76 |
|
|
| American Tower Reit (AMT) | 0.3 | $1.3M | +7% | 5.9k | 217.60 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.3M | +23% | 14k | 91.73 |
|
| Vulcan Materials Company (VMC) | 0.3 | $1.3M | +17% | 5.4k | 233.30 |
|
| Flexsteel Industries (FLXS) | 0.3 | $1.2M | 32k | 36.51 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.1M | +3% | 19k | 57.14 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.1M | 2.0k | 533.35 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 1.9k | 559.46 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.0M | -6% | 2.7k | 370.82 |
|
| Equinix (EQIX) | 0.3 | $990k | 1.2k | 815.47 |
|
|
| American Electric Power Company (AEP) | 0.3 | $982k | NEW | 9.0k | 109.27 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $809k | +29% | 16k | 50.00 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $774k | -10% | 23k | 33.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $774k | +52% | 5.0k | 156.24 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $759k | -3% | 6.4k | 118.93 |
|
| Caterpillar (CAT) | 0.2 | $715k | 2.2k | 329.83 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $664k | 9.0k | 73.45 |
|
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $641k | -36% | 24k | 26.47 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $638k | +11% | 8.3k | 76.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $628k | -2% | 1.1k | 561.90 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $581k | 11k | 51.78 |
|
|
| Broadcom (AVGO) | 0.1 | $543k | +10% | 3.2k | 167.44 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $501k | +28% | 9.8k | 50.85 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $495k | -10% | 16k | 30.10 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $488k | +11% | 9.7k | 50.52 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $483k | 5.9k | 81.73 |
|
|
| Dick's Sporting Goods (DKS) | 0.1 | $480k | 2.4k | 201.56 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $391k | 4.9k | 79.37 |
|
|
| Coca-Cola Company (KO) | 0.1 | $371k | 5.2k | 71.62 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $366k | -11% | 3.7k | 98.10 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $364k | -23% | 7.1k | 51.18 |
|
| Capital One Financial (COF) | 0.1 | $357k | 2.0k | 179.30 |
|
|
| Constellation Energy (CEG) | 0.1 | $343k | +6% | 1.7k | 201.59 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $336k | 1.9k | 172.74 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $336k | 3.4k | 97.48 |
|
|
| CSX Corporation (CSX) | 0.1 | $334k | 11k | 29.43 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $327k | +6% | 8.0k | 40.76 |
|
| Amgen (AMGN) | 0.1 | $319k | 1.0k | 311.55 |
|
|
| Verizon Communications (VZ) | 0.1 | $315k | 6.9k | 45.36 |
|
|
| PPG Industries (PPG) | 0.1 | $308k | 2.8k | 109.33 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $304k | 3.5k | 87.78 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $291k | -13% | 12k | 24.24 |
|
| Johnson & Johnson (JNJ) | 0.1 | $271k | 1.6k | 165.83 |
|
|
| Visa Com Cl A (V) | 0.1 | $271k | +15% | 772.00 | 350.55 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $263k | -8% | 5.3k | 49.81 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $262k | 5.2k | 50.21 |
|
|
| Netflix (NFLX) | 0.1 | $253k | 271.00 | 932.53 |
|
|
| Belden (BDC) | 0.1 | $251k | 2.5k | 100.25 |
|
|
| Exelon Corporation (EXC) | 0.1 | $250k | 5.4k | 46.08 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $242k | +5% | 2.4k | 100.88 |
|
| Axon Enterprise (AXON) | 0.1 | $241k | +13% | 459.00 | 525.95 |
|
| National Fuel Gas (NFG) | 0.1 | $239k | NEW | 3.0k | 79.19 |
|
| Qualcomm (QCOM) | 0.1 | $230k | 1.5k | 153.61 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $224k | +6% | 1.3k | 170.64 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $221k | 2.8k | 78.27 |
|
|
| Merck & Co (MRK) | 0.1 | $220k | -90% | 2.5k | 89.77 |
|
| Public Service Enterprise (PEG) | 0.1 | $214k | 2.6k | 82.30 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $213k | 4.9k | 43.70 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $211k | NEW | 1.1k | 200.47 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $207k | +3% | 5.1k | 41.04 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $203k | +6% | 410.00 | 495.27 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $201k | -8% | 1.5k | 135.70 |
|
| United Rentals (URI) | 0.1 | $201k | +12% | 320.00 | 626.81 |
|
Past Filings by Marion Wealth Management
SEC 13F filings are viewable for Marion Wealth Management going back to 2021
- Marion Wealth Management 2025 Q1 filed April 8, 2025
- Marion Wealth Management 2024 Q4 filed Jan. 13, 2025
- Marion Wealth Management 2024 Q3 filed Oct. 7, 2024
- Marion Wealth Management 2024 Q2 filed July 9, 2024
- Marion Wealth Management 2024 Q1 filed April 8, 2024
- Marion Wealth Management 2023 Q4 filed Jan. 10, 2024
- Marion Wealth Management 2023 Q3 filed Oct. 18, 2023
- Marion Wealth Management 2023 Q2 filed July 24, 2023
- Marion Wealth Management 2023 Q1 filed April 24, 2023
- Marion Wealth Management 2022 Q4 filed Jan. 19, 2023
- Marion Wealth Management 2022 Q3 filed Nov. 10, 2022
- Marion Wealth Management 2022 Q2 filed July 27, 2022
- Marion Wealth Management 2022 Q1 filed April 8, 2022
- Marion Wealth Management 2021 Q4 filed Feb. 14, 2022