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CIK: 0001911097
Total reported value
$491.5M
$491.5M
132 檔
20.4%
The Q4 2024 SEC filing reveals that Marion Wealth Management held a total portfolio value of $491.5M, covering 132 public equity positions.
In Q4 2024, Marion Wealth Management displayed an active expansion posture, initiating 12 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.74% | -0.08% | +3.46% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.35% | -0.05% | +2.60% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.51% | -0.60% | +2.44% | |
| 4 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 4.02% | -0.37% | +1.70% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.97% | +0.13% | +2.85% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.74% | +0.47% | -0.13% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.52% | +0.16% | +1.21% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.03% | -0.79% | -3.59% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.97% | -0.11% | +3.46% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.51% | +0.22% | -0.24% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.20% | +1.11% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.11% | +0.13% | +1.31% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.07% | +0.20% | -0.29% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.75% | -0.25% | +4.70% | |
| 15 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.70% | +0.09% | +0.83% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.08% | +1.05% | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.54% | -0.05% | +2.57% | |
| 18 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.52% | -0.07% | +3.98% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.38% | -0.02% | +3.69% | |
| 20 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.38% | -0.06% | +3.91% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.37% | +0.13% | +4.18% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.36% | +0.26% | -0.10% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.07% | -0.64% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.25% | -0.03% | -0.36% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.17% | +0.08% | +3.08% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.12% | -0.27% | +3.63% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.07% | +1.59% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.04% | -0.14% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.01% | -0.53% | |
| 30 | ROP | Roper Technologies Inc | Stock-Tech | 0.87% | — | +3.63% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.86% | -0.07% | -0.19% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.06% | +177.21% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.82% | -0.01% | -1.53% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.82% | — | +0.52% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | — | +0.65% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | — | +2.51% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.69% | +0.01% | +2.84% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.69% | -0.02% | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | +0.01% | +3.46% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.05% | EXIT | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.10% | +1.87% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | +0.03% | +1.06% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | — | +4.71% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.06% | +0.86% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.04% | +0.26% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | -0.06% | +0.02% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | +3.32% | |
| 48 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.57% | -0.15% | +1.78% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.53% | +0.05% | -0.08% | |
| 50 | FLXS | Flexsteel Inds | Stock-Other | 0.46% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.7% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +0.6% | +177.21% | Add |
| 3 | VMC | Vulcan Materials Co | +0.3% | NEW | New buy |
| 4 | COMT | Ishares Gsci Commodity Dynam | +0.3% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.2% | +1.11% | Add |
| 6 | MLPB | Etracs Alerian Infrast Ser B | +0.2% | +1.70% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.59% | Add |
| 8 | DKS | Dick's Sporting Goods Inc | +0.1% | NEW | New buy |
| 9 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | -0.13% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -0.14% | Trim |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -0.29% | Trim |
| 12 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -0.24% | Trim |
| 13 | AVGO | Broadcom Inc | +0.1% | +51.81% | Add |
| 14 | XLY | Ss Consumer Disc Select Sect | +0.1% | +0.52% | Add |
| 15 | FLXS | Flexsteel Inds | +0.1% | — | Unchanged |
| 16 | BX | Blackstone Inc | +0.1% | -1.53% | Trim |
| 17 | NVDA | Nvidia CORP | +0.1% | -0.53% | Trim |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | -0.10% | Trim |
| 19 | FSTR | Foster (lb) Co-a | +0.1% | NEW | New buy |
| 20 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 21 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 23 | XLC | Ss Comm Select Sector Spdr | +0.1% | -0.19% | Trim |
| 24 | MA | Mastercard Inc - A | +0.1% | +0.65% | Add |
| 25 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 26 | VGSH | Vanguard Short-term Treasury | +0.1% | +4.70% | Add |
| 27 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 28 | HYLS | Ft Tactical High Yield ETF | +0.1% | NEW | New buy |
| 29 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 30 | PSX | Phillips 66 | -0.1% | +2.74% | Add |
| 31 | UPS | United Parcel Service-cl B | -0.1% | +0.02% | Add |
| 32 | AMT | American Tower CORP | -0.1% | +2.93% | Add |
| 33 | NEE | Nextera Energy Inc | -0.1% | +1.76% | Add |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.1% | EXIT | Sold out |
| 35 | CAVA | Cava Group Inc | -0.1% | EXIT | Sold out |
| 36 | IBB | Ishares Biotechnology ETF | -0.1% | +2.84% | Add |
| 37 | MRK | Merck & Co. Inc. | -0.1% | +6.54% | Add |
| 38 | CMG | Chipotle Mexican Grill Inc | -0.1% | -47.05% | Trim |
| 39 | VCLT | Vanguard Long-term CORP Bond | -0.1% | +3.91% | Add |
| 40 | ADI | Analog Devices Inc | -0.1% | +3.08% | Add |
| 41 | XLV | Ss Health Care Select Sector | -0.1% | +3.46% | Add |
| 42 | UNH | Unitedhealth Group Inc | -0.1% | +2.51% | Add |
| 43 | VCIT | Vanguard Int-term Corporate | -0.1% | +3.46% | Add |
| 44 | SW | Smurfit Westrock Plc | -0.1% | EXIT | Sold out |
| 45 | PDBC | Invesco Optimum Yield Divers | -0.2% | -3.59% | Trim |
| 46 | IEMG | Ishares Core Msci Emerging | -0.3% | +2.85% | Add |
| 47 | ALB | Albemarle CORP | -0.4% | EXIT | Sold out |
| 48 | GPC | Genuine Parts Co | -0.5% | EXIT | Sold out |
| 49 | IEFA | Ishares Core Msci Eafe ETF | -0.6% | +2.60% | Add |
| 50 | BLKCHF | Blackrock Inc | -0.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Marion Wealth Management reported a total U.S. public equity portfolio value of $491.5M across 132 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, IEFA, VCSH) accounted for 20.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $2.6M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $2.3M
During Q4 2024, Marion Wealth Management's top holdings by market value included VCIT (7.7%)、IEFA (6.3%)、VCSH (4.5%). The largest single position, VCIT, represented 7.7% of total portfolio value.
In Q4 2024, Marion Wealth Management made 49 total portfolio adjustments, initiating 12 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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