SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Marion Wealth Management

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

Reported Value
$284M
Q3 2023
Positions
109
Filings on Record
18
2019–present window
Filed
Oct 18, 2023
original filing

Summary

Marion Wealth Management reported $284M in U.S.-listed holdings across 109 positions for Q3 2023.

Its largest position, VCIT, represents 17.7% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+62.9%
share of reported value
Largest Position
+17.7%
Vanguard Scottsdale Fds
New / Exited
4 / 1
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: 71.2%Common Stock: 28.3%REIT: 0.4%Closed-End Fund: 0.0%Royalty Trst: 0.0%
  • ETP · 71.2% · $202M
  • Common Stock · 28.3% · $80M
  • REIT · 0.4% · $1M
  • Closed-End Fund · 0.0% · $64,820
  • Royalty Trst · 0.0% · $26,712

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VYMVANGUARD WHITEHALL FDSNEW+5.1K5.1K+$531,168$531,168
GOOGALPHABET INCNEW+3.4K3.4K+$445,126$445,126
EFAISHARES TRNEW+3.4K3.4K+$236,120$236,120
PVLPERMIANVILLE RTY TRNEW+10.6K10.6K+$26,712$26,712
PRFINVESCO EXCHANGE TRADED FD TADDED+125.8K156.1K+$11,489$5M
PGPROCTER AND GAMBLE COADDED+4.8K6.5K+$684,737$953,924
SRESEMPRAADDED+6.3K12.1K−$19,656$823,850
CMGCHIPOTLE MEXICAN GRILL INCSOLD OUT−1020−$218,178$0

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

Holdings — Q3 2023

78 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD17.71%$50M665.0K
2IEFAISHARES TRCORE MSCI EAFE · RUS 2000 VAL ETF · ISHARES BIOTECH · CORE S&P500 ETF · CORE HIGH DV ETF · CORE 1 5 YR USD · AGGRES ALLOC ETF · MSCI EAFE ETF10.64%$30M393.5K
3VOTVANGUARD INDEX FDSMCAP GR IDXVIP · SML CP GRW ETF · GROWTH ETF · REAL ESTATE ETF · VALUE ETF6.48%$18M95.7K
4SPYGSPDR SER TRPRTFLO S&P500 GW · BLOOMBERG INVT · PORTFOLIO INTRMD · PORTFOLIO SHORT · S&P DIVID ETF · PORTFOLIO S&P600 · PORTFOLIO S&P400 · PRTFLO S&P500 VL4.86%$14M352.1K
5UBS AG LONDON BRANCHETRACS ALER MLP4.24%$12M566.3K
6PDBCINVESCO ACTVELY MNGD ETC FDhistory →OPTIMUM YIELD4.24%$12M804.6K
7DONWISDOMTREE TRUS MIDCAP DIVID · EMG MKTS SMCAP · US LARGECAP DIVD3.97%$11M269.4K
8XLCSELECT SECTOR SPDR TRCOMMUNICATION · SBI CONS DISCR · SBI HEALTHCARE · FINANCIAL · ENERGY · INDL · SBI MATERIALS3.97%$11M145.6K
9IEMGISHARES INChistory →CORE MSCI EMKT3.49%$10M208.0K
10VWOBVANGUARD WHITEHALL FDSEM MK GOV BD ETF · HIGH DIV YLD3.33%$9M156.1K
11AAPLAPPLE INChistory →COM2.13%$6M35.3K
12VRPINVESCO EXCH TRADED FD TR IIhistory →VAR RATE PFD1.81%$5M229.3K
13DBX ETF TRXTRACK USD HIGH1.75%$5M146.6K
14PRFINVESCO EXCHANGE TRADED FD Thistory →FTSE RAFI 10001.75%$5M156.1K
15MSFTMICROSOFT CORPhistory →COM1.67%$5M15.0K
16VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM STP ETF1.56%$4M13.5K
17METAMETA PLATFORMS INChistory →CL A1.27%$4M12.0K
18MAMASTERCARD INCORPORATEDhistory →CL A1.23%$3M8.8K
19GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.20%$3M26.0K
20ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.16%$3M10.7K
21ADIANALOG DEVICES INChistory →COM1.14%$3M18.5K
22UPSUNITED PARCEL SERVICE INCCL B0.99%$3M18.0K
23JPMJPMORGAN CHASE & COCOM0.81%$2M15.9K
24UNHUNITEDHEALTH GROUP INCCOM0.81%$2M4.6K
25CMCSACOMCAST CORP NEWCL A0.78%$2M50.2K
26MRKMERCK & CO INCCOM0.78%$2M21.6K
27BDXBECTON DICKINSON & COCOM0.76%$2M8.4K
28SBUXSTARBUCKS CORPCOM0.70%$2M21.7K
29CBOECBOE GLOBAL MKTS INCCOM0.66%$2M12.1K
30HDHOME DEPOT INCCOM0.66%$2M6.2K
31ORCLORACLE CORPCOM0.62%$2M16.7K
32BXBLACKSTONE INCCOM0.61%$2M16.2K
33GPCGENUINE PARTS COCOM0.55%$2M10.8K
34NVDANVIDIA CORPORATIONCOM0.53%$2M3.5K
35PSXPHILLIPS 66COM0.53%$2M12.5K
36BLACKROCK INCCOM0.50%$1M2.2K
37COPCONOCOPHILLIPSCOM0.47%$1M11.2K
38EOGEOG RES INCCOM0.47%$1M10.5K
39SPDR INDEX SHS FDSS&P EMKTSC ETF0.45%$1M24.1K
40ROPROPER TECHNOLOGIES INCCOM0.41%$1M2.4K
41DEDEERE & COCOM0.40%$1M3.0K
42UNPUNION PAC CORPCOM0.38%$1M5.3K
43EXMOCEXXON MOBIL CORPCOM0.38%$1M9.1K
44PEPPEPSICO INCCOM0.36%$1M6.0K
45NOCNORTHROP GRUMMAN CORPCOM0.35%$988,2162.2K
46STZCONSTELLATION BRANDS INCCL A0.35%$983,9853.9K
47PGPROCTER AND GAMBLE COCOM0.34%$953,9246.5K
48PMPHILIP MORRIS INTL INCCOM0.32%$912,3879.9K
49NEENEXTERA ENERGY INCCOM0.32%$900,65115.7K
50PNCPNC FINL SVCS GROUP INCCOM0.30%$854,6017.0K
51JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM0.30%$842,79816.8K
52APDAIR PRODS & CHEMS INCCOM0.29%$833,5712.9K
53SRESEMPRACOM0.29%$823,85012.1K
54CFCF INDS HLDGS INCCOM0.28%$800,5829.3K
55ALBALBEMARLE CORPCOM0.25%$705,0194.1K
56ELLAUDER ESTEE COS INCCL A0.24%$673,0624.7K
57CORPPIMCO ETF TRINV GRD CRP BD0.23%$653,4227.2K
58NEMNEWMONT CORPCOM0.23%$644,72817.4K
59CATCATERPILLAR INCCOM0.22%$636,0272.3K
60EQIXEQUINIX INCCOM0.22%$610,851841
61SPYSPDR S&P 500 ETF TRTR UNIT0.21%$592,4901.4K
62FLXSFLEXSTEEL INDS INCCOM0.20%$578,33227.9K
63AMTAMERICAN TOWER CORP NEWCOM0.19%$546,1713.3K
64AMZNAMAZON COM INCCOM0.19%$540,7684.3K
65ABBVABBVIE INCCOM0.18%$514,5553.5K
66MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.16%$467,0651.0K
67VZVERIZON COMMUNICATIONS INCCOM0.14%$404,28212.5K
68BDCBELDEN INCCOM0.14%$386,2004.0K
69CSXCSX CORPCOM0.12%$341,32511.1K
70COSTCOSTCO WHSL CORP NEWCOM0.12%$337,703598
71WESTROCK COCOM0.12%$332,9409.3K
72ABTABBOTT LABSCOM0.11%$322,1493.3K
73PPGPPG INDS INCCOM0.11%$311,5202.4K
74AMGNAMGEN INCCOM0.10%$275,4791.0K
75COFCAPITAL ONE FINL CORPCOM0.08%$229,6202.4K
76QQQINVESCO QQQ TRUNIT SER 10.08%$220,336615
77XMFVXMFS SPL VALUE TRSH BEN INT0.02%$64,82016.6K
78PVLPERMIANVILLE RTY TRTR UNIT0.01%$26,71210.6K

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 ↗.