Marion Wealth Management

Marion Wealth Management as of Sept. 30, 2025

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