Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Marion Wealth Management

Latest statistics and disclosures from Marion Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCIT, IEFA, IEMG, VCSH, VOT, and represent 27.46% of Marion Wealth Management's stock portfolio.
Added to shares of these 10 stocks: NOW, VCIT, PDBC, MLPB, VCSH, ACN, VTI, BND, UBER, FTNT.
Started 8 new stock positions in FTNT, VTI, UBER, ETN, MUB, SPSM, WM, ANET.
Reduced shares in these 10 stocks: BIL, ORCL, , , VOT, NVDA, AMZN, MSFT, SBUX, LLY.
Sold out of its positions in ISRG, BIL, RCL.
Marion Wealth Management was a net buyer of stock by $3.5M.
Marion Wealth Management has $422M in assets under management (AUM), dropping by 5.55%.
Central Index Key (CIK): 0001911097

Tip: Access up to 7 years of quarterly data

Positions held by Marion Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Marion Wealth Management

Marion Wealth Management holds 136 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	7.5	$32M		374k	84.11	View chart
Ishares Tr Core Msci Eafe (IEFA)	7.1	$30M		343k	87.31	View chart
Ishares Core Msci Emkt (IEMG)	4.8	$20M		305k	65.92	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.3	$18M		228k	79.93	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.8	$16M		55k	293.79	View chart
Ubs Ag London Branch Etracs Aler Mlp (MLPB)	3.5	$15M		589k	24.99	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	3.4	$14M	+2%	1.1M	13.43	View chart
Wisdomtree Tr Us Midcap Divid (DON)	3.4	$14M		272k	52.30	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	3.1	$13M		193k	66.90	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.4	$10M		34k	297.62	View chart
Apple (AAPL)	2.3	$9.6M		38k	254.63	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.2	$9.2M		52k	176.81	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	2.1	$8.7M		193k	45.21	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	2.0	$8.4M		80k	104.51	View chart
Microsoft Corporation (MSFT)	1.9	$7.9M		15k	517.95	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.8	$7.4M		126k	58.85	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	1.5	$6.4M		173k	37.11	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.5	$6.4M		348k	18.24	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.4	$6.0M		101k	60.03	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.4	$6.0M		127k	46.96	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.4	$5.9M		77k	77.65	View chart
Vanguard World Inf Tech Etf (VGT)	1.4	$5.7M		7.7k	746.67	View chart
Analog Devices (ADI)	1.2	$5.2M		21k	245.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$5.1M	+2%	21k	243.10	View chart
Meta Platforms Cl A (META)	1.2	$5.0M		6.8k	734.37	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.1	$4.6M	+4%	46k	100.70	View chart
JPMorgan Chase & Co. (JPM)	1.0	$4.3M		14k	315.43	View chart
NVIDIA Corporation (NVDA)	0.9	$3.8M	-2%	20k	186.58	View chart
Select Sector Spdr Tr Communication (XLC)	0.8	$3.5M		30k	118.37	View chart
Oracle Corporation (ORCL)	0.8	$3.5M	-9%	12k	281.24	View chart
Amazon (AMZN)	0.8	$3.4M	-2%	16k	219.57	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.8	$3.3M	+8%	14k	246.61	View chart
Mastercard Incorporated Cl A (MA)	0.7	$3.1M		5.5k	568.86	View chart
salesforce (CRM)	0.7	$3.1M		13k	236.99	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.7	$3.1M		13k	239.64	View chart
Ishares Tr Ishares Biotech (IBB)	0.7	$3.1M		21k	144.37	View chart
TJX Companies (TJX)	0.7	$3.0M		21k	144.54	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.7	$2.8M		20k	139.17	View chart
Blackrock (BLK)	0.7	$2.8M		2.4k	1165.69	View chart
Home Depot (HD)	0.6	$2.7M		6.7k	405.19	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$2.7M		16k	170.85	View chart
Eli Lilly & Co. (LLY)	0.6	$2.7M	-2%	3.5k	763.10	View chart
CBOE Holdings (CBOE)	0.6	$2.7M		11k	245.26	View chart
McKesson Corporation (MCK)	0.6	$2.4M	+5%	3.1k	772.54	View chart
Quest Diagnostics Incorporated (DGX)	0.6	$2.4M	+2%	12k	190.58	View chart
Quanta Services (PWR)	0.6	$2.3M		5.7k	414.43	View chart
Costco Wholesale Corporation (COST)	0.5	$2.3M		2.5k	925.78	View chart
Metropcs Communications (TMUS)	0.5	$2.2M		9.3k	239.39	View chart
Phillips 66 (PSX)	0.5	$1.9M		14k	136.02	View chart
Procter & Gamble Company (PG)	0.4	$1.9M		12k	153.66	View chart
Select Sector Spdr Tr Indl (XLI)	0.4	$1.9M		12k	154.23	View chart
Northrop Grumman Corporation (NOC)	0.4	$1.8M		3.0k	609.41	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.4	$1.8M		76k	23.94	View chart
Deere & Company (DE)	0.4	$1.8M		3.8k	457.25	View chart
Vulcan Materials Company (VMC)	0.4	$1.7M		5.6k	307.63	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$1.7M		19k	89.34	View chart
Vanguard World Consum Stp Etf (VDC)	0.4	$1.6M		7.6k	213.72	View chart
Coca-Cola Company (KO)	0.4	$1.6M	+2%	24k	66.32	View chart
Nextera Energy (NEE)	0.4	$1.6M		21k	75.49	View chart
ConocoPhillips (COP)	0.4	$1.6M		17k	94.59	View chart
Flexsteel Industries (FLXS)	0.4	$1.6M	+3%	34k	46.35	View chart
EOG Resources (EOG)	0.4	$1.5M	+2%	14k	112.12	View chart
Union Pacific Corporation (UNP)	0.4	$1.5M		6.4k	236.38	View chart
United Parcel Service CL B (UPS)	0.4	$1.5M		18k	83.53	View chart
PNC Financial Services (PNC)	0.4	$1.5M		7.4k	200.92	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.4	$1.5M		26k	56.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.4M		2.1k	669.30	View chart
Linde SHS (LIN)	0.3	$1.4M	+2%	3.0k	475.02	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.3M		2.7k	479.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.3M		2.0k	666.33	View chart
Broadcom (AVGO)	0.3	$1.2M		3.7k	329.87	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$1.2M	+11%	24k	50.47	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.2M		5.0k	243.57	View chart
American Tower Reit (AMT)	0.3	$1.2M		6.0k	192.33	View chart
American Electric Power Company (AEP)	0.3	$1.1M		9.9k	112.50	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.0M		18k	57.10	View chart
Caterpillar (CAT)	0.2	$1.0M		2.2k	477.13	View chart
Equinix (EQIX)	0.2	$986k		1.3k	783.39	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$908k	+32%	12k	74.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$889k		4.3k	208.71	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.2	$748k		22k	33.89	View chart
Constellation Energy (CEG)	0.2	$735k	+2%	2.2k	329.10	View chart
Exxon Mobil Corporation (XOM)	0.2	$729k	-2%	6.5k	112.75	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$722k	+10%	14k	51.04	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$661k		1.1k	596.18	View chart
Servicenow (NOW)	0.1	$627k	+232%	681.00	920.28	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$622k		7.1k	88.14	View chart
Netflix (NFLX)	0.1	$589k	+28%	491.00	1198.92	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$544k	-3%	9.4k	57.52	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$540k	-2%	5.8k	93.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$540k		1.8k	293.74	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$531k	+3%	11k	49.31	View chart
Dick's Sporting Goods (DKS)	0.1	$530k		2.4k	222.22	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.1	$489k		16k	30.29	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$429k		4.9k	87.03	View chart
Capital One Financial (COF)	0.1	$424k		2.0k	212.58	View chart
CSX Corporation (CSX)	0.1	$403k		11k	35.51	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$383k	+2%	6.7k	57.19	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$380k	-11%	14k	26.85	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$354k	-2%	1.9k	186.49	View chart
Wal-Mart Stores (WMT)	0.1	$349k	-2%	3.4k	103.06	View chart
Axon Enterprise (AXON)	0.1	$326k		454.00	717.64	View chart
Ge Aerospace Com New (GE)	0.1	$325k	+5%	1.1k	300.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$325k		541.00	600.03	View chart
United Rentals (URI)	0.1	$319k		334.00	954.88	View chart
Charles Schwab Corporation (SCHW)	0.1	$317k	+3%	3.3k	95.47	View chart
Johnson & Johnson (JNJ)	0.1	$307k		1.7k	185.42	View chart
Visa Com Cl A (V)	0.1	$302k		883.00	341.56	View chart
Belden (BDC)	0.1	$301k		2.5k	120.27	View chart
Amgen (AMGN)	0.1	$289k		1.0k	282.20	View chart
Verizon Communications (VZ)	0.1	$285k	-2%	6.5k	43.95	View chart
Palo Alto Networks (PANW)	0.1	$284k		1.4k	203.62	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$283k		5.3k	53.87	View chart
National Fuel Gas (NFG)	0.1	$278k		3.0k	92.37	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$277k	-4%	11k	24.70	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.1	$267k		4.8k	55.33	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$260k		4.9k	53.40	View chart
L.B. Foster Company (FSTR)	0.1	$259k		9.6k	26.95	View chart
Boston Scientific Corporation (BSX)	0.1	$253k		2.6k	97.63	View chart
PPG Industries (PPG)	0.1	$252k		2.4k	105.11	View chart
Starbucks Corporation (SBUX)	0.1	$251k	-20%	3.0k	84.59	View chart
Qualcomm (QCOM)	0.1	$250k		1.5k	166.36	View chart
Exelon Corporation (EXC)	0.1	$245k		5.4k	45.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$226k	NEW	689.00	328.17	View chart
Public Service Enterprise (PEG)	0.1	$217k		2.6k	83.46	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$211k		2.2k	96.55	View chart
Uber Technologies (UBER)	0.1	$211k	NEW	2.2k	97.97	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$209k		1.5k	140.06	View chart
Fortinet (FTNT)	0.0	$209k	NEW	2.5k	84.08	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.0	$208k	NEW	4.5k	46.32	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$206k	NEW	1.9k	106.49	View chart
Eaton Corp SHS (ETN)	0.0	$205k	NEW	547.00	374.25	View chart
Chipotle Mexican Grill (CMG)	0.0	$204k		5.2k	39.19	View chart
Arista Networks Com Shs (ANET)	0.0	$202k	NEW	1.4k	145.71	View chart
Targa Res Corp (TRGP)	0.0	$200k	+2%	1.2k	167.58	View chart
Waste Management (WM)	0.0	$200k	NEW	907.00	220.90	View chart

Past Filings by Marion Wealth Management

SEC 13F filings are viewable for Marion Wealth Management going back to 2021

Marion Wealth Management 2025 Q3 filed Oct. 10, 2025
Marion Wealth Management 2025 Q2 filed Aug. 5, 2025
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z