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CIK: 0001911097
Total reported value
$491.5M
$491.5M
131 檔
22.6%
As reported in its official Q2 2025 Form 13F filing, Marion Wealth Management's tracked investment portfolio stood at $491.5M with 131 total positions.
In Q2 2025, Marion Wealth Management displayed an active expansion posture, initiating 9 new positions and adding to 27 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 | 7.68% | -0.08% | -0.08% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.16% | -0.05% | +0.89% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.59% | +0.13% | +2.33% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.47% | -0.60% | +0.26% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.93% | +0.47% | +2.86% | |
| 6 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 3.76% | -0.37% | +1.88% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.41% | -0.79% | +6.34% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.38% | +0.16% | +2.98% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.12% | -0.11% | +2.20% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.37% | +0.22% | +3.09% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.04% | +0.09% | +24.32% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.04% | +0.13% | +4.29% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.20% | +0.79% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.93% | +0.20% | +1.69% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.08% | +0.38% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.83% | -0.25% | +1.33% | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.58% | -0.05% | +2.34% | |
| 18 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.53% | -0.07% | +1.92% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.48% | +0.13% | +1.42% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.45% | -0.02% | +1.16% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.43% | -0.06% | +1.08% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.28% | +0.26% | +1.96% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.27% | +0.08% | +2.12% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.07% | +1.44% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.10% | -0.03% | -2.13% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.04% | -4.52% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.93% | -0.27% | +2.95% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.07% | -3.09% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.89% | -0.05% | +7.62% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.06% | +3.53% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.01% | -12.47% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.81% | -0.07% | +0.91% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | — | +0.51% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.04% | +1.11% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.70% | — | +1.90% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.17% | +12.78% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | +0.01% | +3.51% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.67% | +0.01% | +4.14% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | -0.10% | +0.29% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.64% | -0.02% | +2.31% | |
| 41 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.63% | -0.15% | +0.09% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | +0.03% | +2.55% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.06% | +1.28% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.60% | -0.01% | +2.94% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.55% | -0.10% | — | |
| 46 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.54% | +0.01% | — | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.54% | +0.05% | +0.02% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | -0.08% | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.49% | +0.01% | -0.03% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +3.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | +0.6% | NEW | New buy |
| 2 | DGX | Quest Diagnostics Inc | +0.5% | NEW | New buy |
| 3 | MCK | Mckesson CORP | +0.5% | NEW | New buy |
| 4 | VOT | Vanguard Mid-cap Growth ETF | +0.4% | +2.86% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +0.38% | Add |
| 6 | PRF | Invesco Rafi US 1000 ETF | +0.4% | +24.32% | Add |
| 7 | LIN | Linde plc | +0.3% | NEW | New buy |
| 8 | KO | Coca-cola Co/the | +0.3% | +352.98% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +0.89% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.3% | +2.33% | Add |
| 11 | ORCL | Oracle CORP | +0.3% | +1.11% | Add |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +1.69% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +1.44% | Add |
| 14 | VBR | Vanguard Small-cap Value ETF | +0.2% | NEW | New buy |
| 15 | VGT | Vanguard Info Tech ETF | +0.2% | +1.96% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | +92.30% | Add |
| 17 | PWR | Quanta Services Inc | +0.2% | +0.02% | Add |
| 18 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +3.09% | Add |
| 19 | ADI | Analog Devices Inc | +0.1% | +2.12% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | -12.47% | Trim |
| 21 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 22 | AVGO | Broadcom Inc | +0.1% | +15.45% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +3.53% | Add |
| 24 | CEG | Constellation Energy | +0.1% | +28.38% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 26 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 27 | GE | General Electric | +0.1% | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -4.52% | Trim |
| 29 | XLC | Ss Comm Select Sector Spdr | +0.1% | +0.91% | Add |
| 30 | IWN | Ishares Russell 2000 Value E | 0% | +4.29% | Add |
| 31 | BLK | Blackrock Inc | 0% | +2.31% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -3.09% | Trim |
| 33 | XLY | Ss Consumer Disc Select Sect | 0% | +1.90% | Add |
| 34 | CRM | Salesforce Inc | 0% | +7.62% | Add |
| 35 | HYLB | Xtrackers Usd High Yield Cor | 0% | +2.34% | Add |
| 36 | DON | Wisdomtree US Midcap Dividen | -0.1% | +2.98% | Add |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | +2.20% | Add |
| 38 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | EXIT | Sold out |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | EXIT | Sold out |
| 40 | MDY | State Street Spdr S&p Midcap | -0.1% | -45.70% | Trim |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -32.78% | Trim |
| 42 | AAPL | Apple Inc | -0.3% | +0.79% | Add |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.4% | -84.62% | Trim |
| 44 | VCIT | Vanguard Int-term Corporate | -0.4% | -0.08% | Trim |
| 45 | APD | Air Products & Chemicals Inc | -0.4% | EXIT | Sold out |
| 46 | PEP | Pepsico Inc | -0.4% | EXIT | Sold out |
| 47 | MLPB | Etracs Alerian Infrast Ser B | -0.4% | +1.88% | Add |
| 48 | CMCSA | Comcast Corp-class A | -0.7% | EXIT | Sold out |
| 49 | BDX | Becton Dickinson And Co | -0.7% | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group Inc | -0.8% | 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 131 disclosed positions in Q2 2025.
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, IEMG) accounted for 22.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
TMUS
市值: $2.2M
Top Position Liquidated / Trimmed
UNH
前期市值: $3.1M
During Q2 2025, Marion Wealth Management's top holdings by market value included VCIT (7.7%)、IEFA (7.2%)、IEMG (4.6%). The largest single position, VCIT, represented 7.7% of total portfolio value.
In Q2 2025, Marion Wealth Management made 50 total portfolio adjustments, initiating 9 new buys, adding to 27 positions, trimming 7 holdings, and fully liquidating 7 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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