Marion Wealth Management

Marion Wealth Management as of June 30, 2025

Portfolio Holdings for Marion Wealth Management

Marion Wealth Management holds 131 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.7 $31M 370k 82.92
Ishares Tr Core Msci Eafe (IEFA) 7.2 $29M 343k 83.48
Ishares Core Msci Emkt (IEMG) 4.6 $18M 305k 60.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $18M 225k 79.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.9 $16M 55k 284.39
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 3.8 $15M 578k 26.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.4 $14M 1.0M 13.04
Wisdomtree Tr Us Midcap Divid (DON) 3.4 $14M 270k 50.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.1 $13M 191k 65.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $9.4M 34k 276.94
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 2.0 $8.2M 193k 42.27
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $8.1M 52k 157.76
Apple (AAPL) 1.9 $7.8M 38k 205.17
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.9 $7.7M 81k 95.32
Microsoft Corporation (MSFT) 1.9 $7.7M 15k 497.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $7.3M 124k 58.78
Dbx Etf Tr Xtrack Usd High (HYLB) 1.6 $6.3M 171k 36.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $6.1M 343k 17.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $5.9M 99k 59.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $5.8M 125k 46.34
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $5.7M 75k 75.90
Vanguard World Inf Tech Etf (VGT) 1.3 $5.1M 7.7k 663.31
Analog Devices (ADI) 1.3 $5.1M 21k 238.02
Meta Platforms Cl A (META) 1.3 $5.0M 6.8k 738.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $4.4M 44k 100.69
JPMorgan Chase & Co. (JPM) 1.0 $4.0M 14k 289.91
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.7M 12k 298.90
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.6M 21k 176.23
salesforce (CRM) 0.9 $3.5M 13k 272.68
Amazon (AMZN) 0.9 $3.5M 16k 219.39
NVIDIA Corporation (NVDA) 0.8 $3.3M 21k 157.99
Select Sector Spdr Tr Communication (XLC) 0.8 $3.2M 30k 108.53
Mastercard Incorporated Cl A (MA) 0.8 $3.1M 5.5k 561.97
Oracle Corporation (ORCL) 0.8 $3.0M 14k 218.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.8M 13k 217.32
Eli Lilly & Co. (LLY) 0.7 $2.8M 3.6k 779.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.7M 20k 134.79
Ishares Tr Ishares Biotech (IBB) 0.7 $2.7M 21k 126.51
TJX Companies (TJX) 0.6 $2.6M 21k 123.49
Blackrock (BLK) 0.6 $2.6M 2.4k 1049.06
CBOE Holdings (CBOE) 0.6 $2.5M 11k 233.22
Home Depot (HD) 0.6 $2.5M 6.7k 366.64
Costco Wholesale Corporation (COST) 0.6 $2.4M 2.5k 989.92
Blackstone Group Inc Com Cl A (BX) 0.6 $2.4M 16k 149.58
Metropcs Communications (TMUS) 0.5 $2.2M 9.2k 238.26
Quest Diagnostics Incorporated (DGX) 0.5 $2.2M 12k 179.63
Quanta Services (PWR) 0.5 $2.1M 5.7k 378.09
McKesson Corporation (MCK) 0.5 $2.1M 2.9k 732.78
Deere & Company (DE) 0.5 $1.9M 3.8k 508.52
Procter & Gamble Company (PG) 0.5 $1.9M 12k 159.32
United Parcel Service CL B (UPS) 0.5 $1.8M 18k 100.94
Select Sector Spdr Tr Indl (XLI) 0.4 $1.8M 12k 147.52
Phillips 66 (PSX) 0.4 $1.7M 14k 119.30
Coca-Cola Company (KO) 0.4 $1.7M 23k 70.75
Vanguard World Consum Stp Etf (VDC) 0.4 $1.6M 7.5k 218.99
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.4 $1.6M 75k 21.71
Select Sector Spdr Tr Energy (XLE) 0.4 $1.6M 19k 84.81
EOG Resources (EOG) 0.4 $1.6M 13k 119.61
Northrop Grumman Corporation (NOC) 0.4 $1.5M 3.0k 500.04
ConocoPhillips (COP) 0.4 $1.5M 16k 89.74
Union Pacific Corporation (UNP) 0.4 $1.5M 6.3k 230.08
Vulcan Materials Company (VMC) 0.4 $1.5M 5.6k 260.82
Nextera Energy (NEE) 0.4 $1.4M 21k 69.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.4M 26k 56.12
PNC Financial Services (PNC) 0.3 $1.4M 7.4k 186.41
Linde SHS (LIN) 0.3 $1.4M 2.9k 469.19
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.1k 620.90
American Tower Reit (AMT) 0.3 $1.3M 5.9k 221.01
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 2.8k 438.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 1.9k 617.72
Flexsteel Industries (FLXS) 0.3 $1.2M 33k 36.03
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.1M 21k 49.64
Broadcom (AVGO) 0.3 $1.0M 3.7k 275.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.0M 18k 56.85
American Electric Power Company (AEP) 0.3 $1.0M 9.8k 103.76
Equinix (EQIX) 0.2 $984k 1.2k 795.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $880k 5.0k 177.38
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $858k 9.4k 91.73
Caterpillar (CAT) 0.2 $844k 2.2k 388.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $831k 4.3k 195.01
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $741k 22k 33.58
Exxon Mobil Corporation (XOM) 0.2 $714k 6.6k 107.80
Constellation Energy (CEG) 0.2 $705k 2.2k 322.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $678k 9.2k 73.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $654k 13k 50.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $626k 1.1k 566.53
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $595k 7.1k 83.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $532k 9.8k 54.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $529k 5.9k 89.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $514k 1.8k 279.83
Netflix (NFLX) 0.1 $513k 383.00 1339.13
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $508k 10k 49.10
Spdr Series Trust Portfolio Short (SPSB) 0.1 $488k 16k 30.19
Dick's Sporting Goods (DKS) 0.1 $471k 2.4k 197.81
Capital One Financial (COF) 0.1 $424k 2.0k 212.76
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $415k 16k 25.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $405k 4.9k 82.14
Axon Enterprise (AXON) 0.1 $371k 448.00 827.94
CSX Corporation (CSX) 0.1 $370k 11k 32.63
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $357k 6.6k 54.38
Vanguard Index Fds Value Etf (VTV) 0.1 $344k 1.9k 176.74
Starbucks Corporation (SBUX) 0.1 $342k 3.7k 91.63
Wal-Mart Stores (WMT) 0.1 $339k 3.5k 97.77
Visa Com Cl A (V) 0.1 $308k 866.00 355.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $298k 541.00 551.21
Charles Schwab Corporation (SCHW) 0.1 $294k 3.2k 91.23
Chipotle Mexican Grill (CMG) 0.1 $293k 5.2k 56.15
Royal Caribbean Cruises (RCL) 0.1 $291k 929.00 313.14
Verizon Communications (VZ) 0.1 $290k 6.7k 43.27
Belden (BDC) 0.1 $290k 2.5k 115.80
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $287k 12k 24.45
Amgen (AMGN) 0.1 $286k 1.0k 279.21
Palo Alto Networks (PANW) 0.1 $283k 1.4k 204.64
Select Sector Spdr Tr Financial (XLF) 0.1 $276k 5.3k 52.37
Boston Scientific Corporation (BSX) 0.1 $275k 2.6k 107.41
PPG Industries (PPG) 0.1 $273k 2.4k 113.75
Ge Aerospace Com New (GE) 0.1 $265k 1.0k 257.34
National Fuel Gas (NFG) 0.1 $255k 3.0k 84.71
Johnson & Johnson (JNJ) 0.1 $252k 1.6k 152.75
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $251k 4.8k 52.34
United Rentals (URI) 0.1 $249k 331.00 753.56
Intuitive Surgical Com New (ISRG) 0.1 $242k 446.00 543.41
Qualcomm (QCOM) 0.1 $239k 1.5k 159.26
Exelon Corporation (EXC) 0.1 $236k 5.4k 43.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $235k 4.9k 48.24
Public Service Enterprise (PEG) 0.1 $219k 2.6k 84.18
Servicenow (NOW) 0.1 $211k 205.00 1028.08
L.B. Foster Company (FSTR) 0.1 $210k 9.6k 21.87
Targa Res Corp (TRGP) 0.1 $203k 1.2k 174.10
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $202k 1.5k 135.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $201k 2.2k 91.97