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CIK: 0001911097
Total reported value
$491.5M
$491.5M
128 檔
21.5%
In Q1 2025, Marion Wealth Management's U.S. equity holdings reached a combined market value of $491.5M, distributed across 128 disclosed stock positions.
Marion Wealth Management executed strategic sector rebalancing during Q1 2025, establishing 1 new positions while fully exiting 6 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, IEFA, VCSH) accounted for 21.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AEP
市值: $982.2K
Top Position Liquidated / Trimmed
ROP
前期市值: $3.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.08% | -0.08% | +1.84% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.86% | -0.05% | -0.28% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.72% | -0.60% | +2.75% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.30% | +0.13% | +3.90% | |
| 5 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 4.20% | -0.37% | -5.92% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.58% | -0.79% | +11.83% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.51% | +0.47% | -3.39% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.46% | +0.16% | +0.63% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.20% | -0.11% | +5.18% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.20% | +3.41% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.23% | +0.22% | -1.90% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.00% | +0.13% | +2.27% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.92% | -0.25% | +8.12% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.70% | +0.20% | -10.36% | |
| 15 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.68% | +0.09% | -2.49% | |
| 16 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.62% | -0.05% | +4.09% | |
| 17 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.58% | -0.07% | +3.93% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.55% | +0.13% | +9.19% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.08% | +0.97% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.53% | -0.02% | +7.35% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.51% | -0.06% | +7.11% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.20% | -0.03% | -5.16% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.13% | +0.08% | +0.32% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.10% | +0.26% | -8.01% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.07% | -17.20% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.01% | -0.27% | +0.60% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.04% | -13.61% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.07% | -2.31% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.86% | -0.05% | +1027.10% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | — | +12.47% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | — | -4.14% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.06% | +9.39% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.76% | -0.07% | -12.01% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.76% | +0.01% | +3.22% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | — | +5.83% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.17% | +492.15% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.69% | +0.01% | +2.30% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.01% | -4.18% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.10% | -1.44% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | +17.83% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.67% | — | -7.76% | |
| 42 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.65% | -0.15% | -2.59% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | +0.03% | +0.68% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.06% | -5.91% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.60% | -0.02% | -6.56% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.58% | -0.01% | -13.85% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +190.44% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | -0.06% | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.04% | +0.32% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.48% | +0.01% | -1.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +0.8% | +1027.10% | Add |
| 2 | LLY | Eli Lilly & Co | +0.6% | +492.15% | Add |
| 3 | PDBC | Invesco Optimum Yield Divers | +0.6% | +11.83% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | -0.28% | Trim |
| 5 | PG | Procter & Gamble Co/the | +0.4% | +190.44% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.3% | +1.84% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +3.90% | Add |
| 8 | AEP | American Electric Power | +0.3% | NEW | New buy |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | +5.18% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +2.75% | Add |
| 11 | VGIT | Vanguard Intermediate-term T | +0.2% | +9.19% | Add |
| 12 | MLPB | Etracs Alerian Infrast Ser B | +0.2% | -5.92% | Trim |
| 13 | VGSH | Vanguard Short-term Treasury | +0.2% | +8.12% | Add |
| 14 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | +7.35% | Add |
| 15 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +7.11% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | +12.47% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +17.83% | Add |
| 18 | COP | Conocophillips | +0.1% | +16.81% | Add |
| 19 | CBOE | Cboe Global Markets Inc | +0.1% | -2.59% | Trim |
| 20 | AMT | American Tower CORP | +0.1% | +7.07% | Add |
| 21 | IGLD | Ft Vest Gold Strategy Target | +0.1% | +8.63% | Add |
| 22 | DON | Wisdomtree US Midcap Dividen | -0.1% | +0.63% | Add |
| 23 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 24 | FSTR | Foster (lb) Co-a | -0.1% | EXIT | Sold out |
| 25 | ABT | Abbott Laboratories | -0.1% | EXIT | Sold out |
| 26 | ORCL | Oracle CORP | -0.1% | +0.32% | Add |
| 27 | BLK | Blackrock Inc | -0.1% | -6.56% | Trim |
| 28 | COMT | Ishares Gsci Commodity Dynam | -0.1% | -36.73% | Trim |
| 29 | XLC | Ss Comm Select Sector Spdr | -0.1% | -12.01% | Trim |
| 30 | IWN | Ishares Russell 2000 Value E | -0.1% | +2.27% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -13.61% | Trim |
| 32 | ACN | Accenture plc | -0.1% | +0.60% | Add |
| 33 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 34 | XLY | Ss Consumer Disc Select Sect | -0.2% | -7.76% | Trim |
| 35 | PWR | Quanta Services Inc | -0.2% | -10.95% | Trim |
| 36 | FLXS | Flexsteel Inds | -0.2% | +1.23% | Add |
| 37 | MSFT | Microsoft CORP | -0.2% | +0.97% | Add |
| 38 | AAPL | Apple Inc | -0.2% | +3.41% | Add |
| 39 | NVDA | Nvidia CORP | -0.2% | -4.18% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -17.20% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.31% | Trim |
| 42 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | -3.39% | Trim |
| 43 | BX | Blackstone Inc | -0.2% | -13.85% | Trim |
| 44 | VGT | Vanguard Info Tech ETF | -0.3% | -8.01% | Trim |
| 45 | VBK | Vanguard Small-cap Grwth ETF | -0.3% | -1.90% | Trim |
| 46 | SRE | Sempra | -0.3% | EXIT | Sold out |
| 47 | STZ | Constellation Brands Inc-a | -0.3% | EXIT | Sold out |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | -10.36% | Trim |
| 49 | MRK | Merck & Co. Inc. | -0.6% | -90.55% | Trim |
| 50 | ROP | Roper Technologies Inc | -0.9% | 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 128 disclosed positions in Q1 2025.
During Q1 2025, Marion Wealth Management's top holdings by market value included VCIT (8.1%)、IEFA (6.9%)、VCSH (4.7%). The largest single position, VCIT, represented 8.1% of total portfolio value.
In Q1 2025, Marion Wealth Management made 49 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 18 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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