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CIK: 0001911097
Total reported value
$491.5M
$491.5M
144 檔
24.9%
As reported in its official Q4 2025 Form 13F filing, Marion Wealth Management's tracked investment portfolio stood at $491.5M with 144 total positions.
In Q4 2025, Marion Wealth Management displayed an active expansion posture, initiating 8 new positions and adding to 34 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 | 7.35% | -0.08% | +5.40% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.15% | -0.05% | +0.47% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.90% | +0.13% | -0.13% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.21% | -0.60% | +3.97% | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.58% | -0.79% | +4.93% | |
| 6 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 3.54% | -0.37% | +3.13% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.49% | +0.47% | +2.16% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.33% | +0.16% | +2.48% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.01% | -0.11% | +3.55% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.49% | +0.22% | +1.22% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.30% | +0.13% | +1.57% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.11% | +0.09% | +1.21% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.20% | -0.66% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.92% | +0.20% | +0.55% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.70% | -0.25% | +3.12% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.08% | +0.65% | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.47% | -0.05% | +3.33% | |
| 18 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.47% | -0.07% | +3.56% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.07% | -4.26% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.44% | +0.08% | -0.09% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.40% | +0.13% | +5.02% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.37% | -0.02% | +2.77% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.35% | -0.06% | +3.66% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.27% | +0.26% | -1.19% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.07% | +2.64% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.01% | -0.03% | -0.46% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.92% | -0.27% | +8.56% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.04% | +0.40% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.01% | +1.41% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.17% | +1.83% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.06% | +1.72% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.82% | +0.01% | -0.60% | |
| 33 | AKRE | Akre Focus ETF | ETF-Other | 0.81% | -0.06% | — | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.79% | -0.07% | +1.61% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | +0.01% | +1.08% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.72% | — | +102.61% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.05% | +7.20% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.10% | -0.72% | |
| 39 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.67% | -0.15% | +0.24% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | — | +1.51% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.62% | -0.02% | +2.48% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | +0.03% | +3.19% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | -0.08% | +5.01% | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 0.59% | +0.05% | -0.60% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.06% | +4.11% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.55% | -0.01% | +2.94% | |
| 47 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.54% | +0.01% | +8.71% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.04% | +1.57% | |
| 49 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.47% | -0.09% | +0.45% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | -0.13% | +1.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.26% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.2% | +1.83% | Add |
| 3 | ADI | Analog Devices Inc | +0.2% | -0.09% | Trim |
| 4 | PDBC | Invesco Optimum Yield Divers | +0.2% | +4.93% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.13% | Trim |
| 6 | ACN | Accenture plc | +0.1% | +8.56% | Add |
| 7 | IWN | Ishares Russell 2000 Value E | +0.1% | +1.57% | Add |
| 8 | IBB | Ishares Biotechnology ETF | +0.1% | -0.60% | Trim |
| 9 | UPS | United Parcel Service-cl B | +0.1% | -0.01% | Trim |
| 10 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +1.22% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +0.38% | Add |
| 12 | MLPB | Etracs Alerian Infrast Ser B | +0.1% | +3.13% | Add |
| 13 | XLV | Ss Health Care Select Sector | +0.1% | +1.08% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.47% | Add |
| 15 | PRF | Invesco Rafi US 1000 ETF | 0% | +1.21% | Add |
| 16 | CBOE | Cboe Global Markets Inc | 0% | +0.24% | Add |
| 17 | IGLD | Ft Vest Gold Strategy Target | 0% | +0.45% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | +1.72% | Add |
| 19 | PWR | Quanta Services Inc | 0% | -0.60% | Trim |
| 20 | MCK | Mckesson CORP | 0% | +5.01% | Add |
| 21 | DE | Deere & Co | 0% | +1.74% | Add |
| 22 | XLE | Ss Energy Select Sector | 0% | +106.28% | Add |
| 23 | NOC | Northrop Grumman CORP | 0% | +1.20% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | +4.11% | Add |
| 25 | KO | Coca-cola Co/the | 0% | +3.63% | Add |
| 26 | VGIT | Vanguard Intermediate-term T | 0% | +5.02% | Add |
| 27 | DON | Wisdomtree US Midcap Dividen | 0% | +2.48% | Add |
| 28 | FPE | Ft-preferred Secur & Inc ETF | 0% | +3.56% | Add |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | +3.55% | Add |
| 30 | VGSH | Vanguard Short-term Treasury | -0.1% | +3.12% | Add |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +0.55% | Add |
| 32 | BX | Blackstone Inc | -0.1% | +2.94% | Add |
| 33 | TMUS | T-mobile US Inc | -0.1% | +11.51% | Add |
| 34 | VCIT | Vanguard Int-term Corporate | -0.1% | +5.40% | Add |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +3.97% | Add |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | +0.40% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.2% | +2.64% | Add |
| 38 | AAPL | Apple Inc | -0.2% | -0.66% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | +0.65% | Add |
| 40 | VOT | Vanguard Mid-cap Growth ETF | -0.3% | +2.16% | Add |
| 41 | ORCL | Oracle CORP | -0.3% | +1.57% | Add |
| 42 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 43 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 45 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 46 | CGIB | Cap Group Intl Bond Hdg | — | NEW | New buy |
| 47 | FELC | Fidelity Enh Lrg Cap Cor ETF | — | NEW | New buy |
| 48 | SPGI | S&p Global Inc | — | NEW | New buy |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 50 | HIMU | Ishares High Yild Muni A 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 144 disclosed positions in Q4 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 24.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $3.6M
Top Position Liquidated / Trimmed
VTI
前期市值: $226.1K
During Q4 2025, Marion Wealth Management's top holdings by market value included VCIT (7.3%)、IEFA (7.2%)、IEMG (4.9%). The largest single position, VCIT, represented 7.3% of total portfolio value.
In Q4 2025, Marion Wealth Management made 50 total portfolio adjustments, initiating 8 new buys, adding to 34 positions, trimming 7 holdings, and fully liquidating 1 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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