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CIK: 0001911097
Total reported value
$491.5M
$491.5M
136 檔
23.6%
At the close of Q3 2025, Marion Wealth Management disclosed equity holdings valued at approximately $491.5M, spread across 136 reported holdings.
In Q3 2025, Marion Wealth Management displayed an active expansion posture, initiating 7 new positions and adding to 30 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 | 7.46% | -0.08% | +1.15% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.11% | -0.05% | +0.19% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.77% | +0.13% | -0.05% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.32% | -0.60% | +1.53% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.80% | +0.47% | -1.31% | |
| 6 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 3.49% | -0.37% | +1.98% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.41% | -0.79% | +2.32% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.37% | +0.16% | +0.68% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.07% | -0.11% | +1.26% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.42% | +0.22% | +0.29% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.20% | -0.45% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.18% | +0.13% | +0.63% | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.07% | +0.09% | +0.10% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.99% | +0.20% | -0.45% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.08% | -0.87% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.76% | -0.25% | +1.66% | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.52% | -0.05% | +1.09% | |
| 18 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.51% | -0.07% | +1.39% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.43% | +0.13% | +1.65% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.42% | -0.02% | +1.81% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.41% | -0.06% | +1.59% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.36% | +0.26% | -0.94% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.24% | +0.08% | -0.43% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.07% | +2.55% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.07% | -0.75% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.09% | -0.03% | +4.00% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.04% | -0.23% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.01% | -2.95% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.83% | -0.07% | -0.13% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.04% | -9.98% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.06% | -2.94% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.79% | -0.27% | +8.89% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | — | -0.65% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.05% | +1.06% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.74% | — | +0.17% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.73% | +0.01% | +0.59% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.10% | -0.14% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.67% | +0.01% | +1.15% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.67% | -0.02% | -0.78% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | +0.03% | +0.28% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.64% | -0.01% | -0.07% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.17% | -2.13% | |
| 43 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.63% | -0.15% | +0.31% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | -0.08% | +5.53% | |
| 45 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.56% | +0.01% | +2.76% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.56% | +0.05% | +0.07% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.06% | +0.20% | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.53% | -0.10% | +1.21% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.46% | -0.09% | +0.22% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.5% | -0.05% | Add |
| 2 | PRF | Invesco Rafi US 1000 ETF | +0.4% | +0.10% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.87% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.55% | Trim |
| 5 | ORCL | Oracle CORP | +0.3% | -9.98% | Trim |
| 6 | VOT | Vanguard Mid-cap Growth ETF | +0.3% | -1.31% | Add |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | -0.45% | Add |
| 8 | KO | Coca-cola Co/the | +0.3% | +2.21% | Add |
| 9 | VGT | Vanguard Info Tech ETF | +0.3% | -0.94% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +0.19% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | -2.95% | Trim |
| 12 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +0.29% | Add |
| 13 | IWN | Ishares Russell 2000 Value E | +0.2% | +0.63% | Add |
| 14 | PWR | Quanta Services Inc | +0.2% | +0.07% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | +0.03% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.75% | Add |
| 18 | ADI | Analog Devices Inc | +0.1% | -0.43% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.23% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 21 | XLC | Ss Comm Select Sector Spdr | +0.1% | -0.13% | Add |
| 22 | XLY | Ss Consumer Disc Select Sect | +0.1% | +0.17% | Add |
| 23 | BLK | Blackrock Inc | +0.1% | -0.78% | Add |
| 24 | VMC | Vulcan Materials Co | +0.1% | +1.09% | Add |
| 25 | BX | Blackstone Inc | +0.1% | -0.07% | Add |
| 26 | AAPL | Apple Inc | +0.1% | -0.45% | Add |
| 27 | TJX | Tjx Companies Inc | 0% | -0.14% | Add |
| 28 | IBB | Ishares Biotechnology ETF | 0% | +0.59% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | -2.94% | Add |
| 30 | DON | Wisdomtree US Midcap Dividen | -0.1% | +0.68% | Add |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | +1.26% | Add |
| 32 | PDBC | Invesco Optimum Yield Divers | -0.2% | +2.32% | Add |
| 33 | UPS | United Parcel Service-cl B | -0.2% | — | Unchanged |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.4% | +0.46% | Trim |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | +1.53% | Add |
| 36 | VCIT | Vanguard Int-term Corporate | -0.6% | +1.15% | Add |
| 37 | MLPB | Etracs Alerian Infrast Ser B | -0.7% | +1.98% | Add |
| 38 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 39 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 40 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 41 | MCK | Mckesson CORP | — | NEW | New buy |
| 42 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 43 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 44 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 45 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 46 | LIN | Linde plc | — | NEW | New buy |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 48 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 49 | NOW | Servicenow Inc | — | NEW | New buy |
| 50 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Marion Wealth Management reported a total U.S. public equity portfolio value of $491.5M across 136 disclosed positions in Q3 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 23.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
MCK
市值: $2.4M
Top Position Liquidated / Trimmed
UNH
前期市值: $3.1M
During Q3 2025, Marion Wealth Management's top holdings by market value included VCIT (7.5%)、IEFA (7.1%)、IEMG (4.8%). The largest single position, VCIT, represented 7.5% of total portfolio value.
In Q3 2025, Marion Wealth Management made 49 total portfolio adjustments, initiating 7 new buys, adding to 30 positions, trimming 6 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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