SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Marion Wealth Management

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

Reported Value
$195M
Q3 2022
Positions
101
Filings on Record
18
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Marion Wealth Management reported $195M in U.S.-listed holdings across 101 positions for Q3 2022.

The portfolio is heavily concentrated: Spdr alone accounts for 23.5% of reported value.

Compared with Q2 2022, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+18.1%
vs prior filed quarter
Top-10 Concentration
+65.8%
share of reported value
Largest Position
+23.5%
Spdr
New / Exited
7 / 6
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 74.0%Common Stock: 24.5%Other: 1.0%REIT: 0.4%Closed-End Fund: 0.0%
  • ETP · 74.0% · $144M
  • Common Stock · 24.5% · $48M
  • Other · 1.0% · $2M
  • REIT · 0.4% · $872,000
  • Closed-End Fund · 0.0% · $67,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+229.0K229.0K+$12M$12M
VANGUARD WHITEHALL FDSNEW+108.3K108.3K+$6M$6M
DBX ETF TRNEW+186.2K186.2K+$6M$6M
EXMOCEXXON MOBIL CORPNEW+5.3K5.3K+$466,000$466,000
PPGPPG INDS INCNEW+2.4K2.4K+$270,000$270,000
COSTCOSTCO WHSL CORP NEWNEW+472472+$223,000$223,000
PGPROCTER AND GAMBLE CONEW+1.7K1.7K+$213,000$213,000
GOOGLALPHABET INCADDED+11.8K12.3K+$120,000$1M

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

Holdings — Q3 2022

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLIO INTRMD · PORTFOLIO SHORT · PRTFLO S&P500 GW · BLOOMBERG INVT · S&P DIVID ETF23.45%$46M1.45M
2ISHARES TRCORE MSCI EAFE · RUS 2000 VAL ETF · ISHARES BIOTECH · A RATE CP BD ETF · CORE S&P500 ETF · CORE 1 5 YR USD · CORE HIGH DV ETF · EAFE VALUE ETF · EAFE GRWTH ETF10.63%$21M319.5K
3VUGVANGUARD INDEX FDSMCAP GR IDXVIP · SML CP GRW ETF · S&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF · GROWTH ETF · VALUE ETF6.90%$13M76.6K
4UBS AG LONDON BRANCHETRACS ALER MLP3.96%$8M445.4K
5WISDOMTREE TRUS MIDCAP DIVID · EMG MKTS SMCAP · US LARGECAP DIVD3.78%$7M192.4K
6XLCSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · FINANCIAL · ENERGY · SBI INT-INDS · SBI MATERIALS3.78%$7M111.7K
7ISHARES INCCORE MSCI EMKT3.55%$7M160.7K
8INVESCO EXCH TRADED FD TR IIVAR RATE PFD3.40%$7M302.1K
9VANGUARD WHITEHALL FDSEM MK GOV BD ETF3.19%$6M108.3K
10DBX ETF TRXTRACK USD HIGH3.13%$6M186.2K
11BARCLAYS BANK PLCPACER IPATH GLD2.23%$4M160.0K
12INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD2.10%$4M252.9K
13AAPLAPPLE INChistory →COM1.92%$4M27.0K
14UPSUNITED PARCEL SERVICE INChistory →CL B1.55%$3M18.7K
15INVESCO EXCHANGE TRADED FD TFTSE RAFI 10001.38%$3M19.3K
16VDCVANGUARD WORLD FDSINF TECH ETF · CONSUM STP ETF1.35%$3M10.2K
17MSFTMICROSOFT CORPhistory →COM1.29%$3M10.8K
18ADIANALOG DEVICES INChistory →COM1.03%$2M14.4K
19ACCENTURE PLC IRELANDSHS CLASS A1.03%$2M7.8K
20MAMASTERCARD INCORPORATEDCL A0.99%$2M6.8K
21UNHUNITEDHEALTH GROUP INCCOM0.89%$2M3.4K
22SBUXSTARBUCKS CORPCOM0.83%$2M19.3K
23MRKMERCK & CO INCCOM0.80%$2M18.2K
24JPMJPMORGAN CHASE & COCOM0.72%$1M13.5K
25GPCGENUINE PARTS COCOM0.71%$1M9.3K
26BDXBECTON DICKINSON & COCOM0.70%$1M6.1K
27HDHOME DEPOT INCCOM0.68%$1M4.8K
28CBOECBOE GLOBAL MKTS INCCOM0.61%$1M10.2K
29GOOGLALPHABET INCCAP STK CL A0.60%$1M12.3K
30PNCPNC FINL SVCS GROUP INCCOM0.56%$1M7.3K
31CMCSACOMCAST CORP NEWCL A0.56%$1M37.3K
32METAMETA PLATFORMS INCCL A0.53%$1M7.7K
33BLKCHFBLACKROCK INCCOM0.51%$984,0001.8K
34NEENEXTERA ENERGY INCCOM0.50%$978,00012.5K
35EOGEOG RES INCCOM0.48%$936,0008.4K
36DEDEERE & COCOM0.46%$889,0002.7K
37SPDR INDEX SHS FDSS&P EMKTSC ETF0.44%$856,00018.8K
38COPCONOCOPHILLIPSCOM0.44%$851,0008.3K
39PSXPHILLIPS 66COM0.41%$798,0009.9K
40BXBLACKSTONE INCCOM0.40%$788,0009.4K
41NOCNORTHROP GRUMMAN CORPCOM0.40%$787,0001.7K
42PEPPEPSICO INCCOM0.39%$769,0004.7K
43UNPUNION PAC CORPCOM0.37%$729,0003.7K
44ALBALBEMARLE CORPCOM0.37%$718,0002.7K
45SRESEMPRACOM0.35%$688,0004.6K
46CB1ACONSTELLATION BRANDS INCCL A0.35%$673,0002.9K
47ROPROPER TECHNOLOGIES INCCOM0.33%$647,0001.8K
484I1PHILIP MORRIS INTL INCCOM0.31%$612,0007.4K
49ELLAUDER ESTEE COS INCCL A0.31%$611,0002.8K
50APDAIR PRODS & CHEMS INCCOM0.29%$563,0002.4K
51CFCF INDS HLDGS INCCOM0.29%$559,0005.8K
52VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.27%$530,0007.1K
53AMTAMERICAN TOWER CORP NEWCOM0.25%$492,0002.3K
54VANGUARD STAR FDSVG TL INTL STK F0.25%$481,00010.5K
55EXMOCEXXON MOBIL CORPCOM0.24%$466,0005.3K
56AMZNAMAZON COM INCCOM0.24%$463,0004.1K
57NVDANVIDIA CORPORATIONCOM0.22%$438,0003.6K
58NEMNEWMONT CORPCOM0.22%$425,00010.1K
59SPDR S&P 500 ETF TRTR UNIT0.21%$413,0001.2K
60EQIXEQUINIX INCCOM0.20%$380,000668
61CATCATERPILLAR INCCOM0.19%$368,0002.2K
62FLXSFLEXSTEEL INDS INCCOM0.18%$346,00022.0K
63CMGCHIPOTLE MEXICAN GRILL INCCOM0.16%$304,000202
64CSXCSX CORPCOM0.15%$296,00011.1K
65WRKUSDWESTROCK COCOM0.15%$287,0009.3K
66PPGPPG INDS INCCOM0.14%$270,0002.4K
67BACVERIZON COMMUNICATIONS INCCOM0.13%$262,0006.9K
68AMGNAMGEN INCCOM0.12%$231,0001.0K
69COSTCOSTCO WHSL CORP NEWCOM0.11%$223,000472
70PGPROCTER AND GAMBLE COCOM0.11%$213,0001.7K
71COFCAPITAL ONE FINL CORPCOM0.11%$209,0002.3K
72FCFFIRST COMWLTH FINL CORP PACOM0.08%$154,00012.0K
73XMFVXMFS SPL VALUE TRSH BEN INT0.03%$67,00016.5K

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 ↗.