SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Marion Wealth Management

CIK 0001911097 · 2790 MOSSIDE BOULEVARD, SUITE 640, MONROEVILLE, PA, 15146 · 412-951-2835

Reported Value
$211M
Q4 2021
Positions
99
Filings on Record
18
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Marion Wealth Management reported $211M in U.S.-listed holdings across 99 positions for Q4 2021.

Its largest position, Vanguard Scottsdale Fds, represents 13.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+46.7%
share of reported value
Largest Position
+13.7%
Vanguard Scottsdale Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $211MQ4 ’21Q1 ’22: $205MQ2 ’22: $191MQ3 ’22: $195MQ3 ’22Q4 ’22: $237MQ1 ’23: $268MQ2 ’23: $282MQ2 ’23Q3 ’23: $284MQ4 ’23: $313MQ1 ’24: $335MQ1 ’24Q2 ’24: $340MQ3 ’24: $375MQ4 ’24: $377MQ4 ’24Q1 ’25: $374MQ2 ’25: $399MQ3 ’25: $422MQ3 ’25Q4 ’25: $450MQ1 ’26: $451Mfilingsflow.com

Portfolio Composition

By security type
ETP: 76.2%Common Stock: 22.1%Other: 1.3%REIT: 0.3%Closed-End Fund: 0.1%
  • ETP · 76.2% · $161M
  • Common Stock · 22.1% · $47M
  • Other · 1.3% · $3M
  • REIT · 0.3% · $612,000
  • Closed-End Fund · 0.1% · $107,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+312.5K312.5K+$29M$29M
SPDR SER TRNEW+327.1K327.1K+$10M$10M
ISHARES TRNEW+87.2K87.2K+$10M$10M
ISHARES TRNEW+190.5K190.5K+$10M$10M
BARCLAYS BANK PLCNEW+271.6K271.6K+$8M$8M
UBS AG LONDON BRANCHNEW+468.2K468.2K+$7M$7M
ISHARES INCNEW+110.6K110.6K+$7M$7M
WISDOMTREE TRNEW+141.2K141.2K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TREAFE GRWTH ETF · EAFE VALUE ETF · RUS 2000 VAL ETF · JPMORGAN USD EMG · A RATE CP BD ETF · ISHARES BIOTECH14.69%$31M375.0K
2VANGUARD SCOTTSDALE FDSINT-TERM CORP13.74%$29M312.5K
3SPDR SER TRPORTFOLIO SHORT · PRTFLO S&P500 GW · BLOOMBERG INVT · S&P DIVID ETF7.95%$17M454.6K
4VANGUARD INDEX FDSMCAP GR IDXVIP · SML CP GRW ETF5.35%$11M42.4K
5ISHARES INCCORE MSCI EMKT · MSCI STH KOR ETF4.05%$9M135.4K
6INVESCO EXCH TRADED FD TR IIVAR RATE PFD · EMRNG MKT SVRG3.94%$8M318.5K
7BARCLAYS BANK PLCPACER IPATH GLD3.83%$8M271.6K
8WISDOMTREE TRUS MIDCAP DIVID · EMG MKTS SMCAP3.48%$7M161.7K
9UBS AG LONDON BRANCHETRACS ALER MLP3.41%$7M468.2K
10XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · ENERGY3.13%$7M90.8K
11J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH2.04%$4M83.2K
12FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL2.00%$4M88.3K
13UPSUNITED PARCEL SERVICE INChistory →CL B1.88%$4M18.5K
14AAPLAPPLE INChistory →COM1.85%$4M22.0K
15INVESCO EXCHANGE TRADED FD TFTSE RAFI 10001.55%$3M19.1K
16MSFTMICROSOFT CORPhistory →COM1.48%$3M9.3K
17ACCENTURE PLC IRELANDSHS CLASS A1.35%$3M6.8K
18VANGUARD WORLD FDSINF TECH ETF1.12%$2M5.1K
19ADIANALOG DEVICES INChistory →COM1.04%$2M12.5K
20MAMASTERCARD INCORPORATEDCL A0.96%$2M5.6K
21HDHOME DEPOT INCCOM0.79%$2M4.0K
22UNHUNITEDHEALTH GROUP INCCOM0.78%$2M3.3K
23SBUXSTARBUCKS CORPCOM0.71%$1M12.8K
24JPMJPMORGAN CHASE & COCOM0.69%$1M9.2K
25CBOECBOE GLOBAL MKTS INCCOM0.69%$1M11.1K
26BLKCHFBLACKROCK INCCOM0.68%$1M1.6K
27EOGEOG RES INCCOM0.63%$1M14.9K
28CMCSACOMCAST CORP NEWCL A0.60%$1M25.0K
29GPCGENUINE PARTS COCOM0.57%$1M8.6K
30GOOGLALPHABET INCCAP STK CL A0.57%$1M415
31METAMETA PLATFORMS INCCL A0.55%$1M3.5K
32SPDR INDEX SHS FDSS&P EMKTSC ETF0.55%$1M19.5K
33BDXBECTON DICKINSON & COCOM0.53%$1M4.4K
34BMYBRISTOL-MYERS SQUIBB COCOM0.49%$1M16.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$451M146May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$450M144Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$422M136Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$399M131Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$374M128Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$377M132Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$375M126Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$340M119Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$335M121Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$313M118Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$284M109Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$282M106Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$268M105Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$237M102Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$195M101Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$191M100Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$205M95Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$211M99Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.