SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Marion Wealth Management

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

Reported Value
$375M
Q3 2024
Positions
126
Filings on Record
18
2019–present window
Filed
Oct 7, 2024
original filing

Summary

Marion Wealth Management reported $375M in U.S.-listed holdings across 126 positions for Q3 2024.

Its largest position, VCIT, represents 18.7% of the portfolio.

Compared with Q2 2024, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+61.4%
share of reported value
Largest Position
+18.7%
Vanguard Scottsdale Fds
New / Exited
9 / 2
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: 69.9%Common Stock: 29.5%REIT: 0.6%
  • ETP · 69.9% · $262M
  • Common Stock · 29.5% · $111M
  • REIT · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SWSMURFIT WESTROCK PLCNEW+9.3K9.3K+$459,606$459,606
PEGPUBLIC SVC ENTERPRISE GRP INNEW+2.7K2.7K+$240,867$240,867
JNJJOHNSON & JOHNSONNEW+1.5K1.5K+$236,482$236,482
EXCEXELON CORPNEW+5.6K5.6K+$226,293$226,293
URIUNITED RENTALS INCNEW+279279+$225,937$225,937
EEMISHARES TRNEW+4.9K4.9K+$223,659$223,659
CAVACAVA GROUP INCNEW+1.7K1.7K+$211,164$211,164
PANWPALO ALTO NETWORKS INCNEW+615615+$210,207$210,207

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

Holdings — Q3 2024

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · SHORT TERM TREAS · LG-TERM COR BD · MTG-BKD SECS ETF · INTER TERM TREAS · LONG TERM TREAS18.65%$70M958.3K
2IEFAISHARES TRCORE MSCI EAFE · RUS 2000 VAL ETF · 0-3 MNTH TREASRY · ISHARES BIOTECH · CORE S&P500 ETF · AGGRES ALLOC ETF · MSCI EAFE ETF · SP SMCP600VL ETF · MSCI EMG MKT ETF11.68%$44M469.0K
3VOTVANGUARD INDEX FDSMCAP GR IDXVIP · SML CP GRW ETF · GROWTH ETF · VALUE ETF6.41%$24M94.3K
4IEMGISHARES INChistory →CORE MSCI EMKT4.27%$16M279.1K
5UBS AG LONDON BRANCHETRACS ALER MLP3.85%$14M592.6K
6DONWISDOMTREE TRUS MIDCAP DIVID · US LARGECAP DIVD3.61%$14M262.0K
7SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · BLOOMBERG 1-3 MO · PORTFOLIO INTRMD · PORTFOLIO SHORT · PORTFOLIO S&P400 · PORTFOLIO S&P600 · S&P DIVID ETF · BLOOMBERG INVT3.39%$13M199.7K
8PDBCINVESCO ACTVELY MNGD ETC FDhistory →OPTIMUM YIELD3.26%$12M911.6K
9XLCSELECT SECTOR SPDR TRCOMMUNICATION · SBI HEALTHCARE · SBI CONS DISCR · INDL · ENERGY · FINANCIAL3.20%$12M100.7K
10VWOBVANGUARD WHITEHALL FDShistory →EM MK GOV BD ETF3.04%$11M171.6K
11AAPLAPPLE INChistory →COM2.24%$8M36.0K
12MSFTMICROSOFT CORPhistory →COM1.73%$6M15.1K
13PRFINVESCO EXCHANGE TRADED FD Thistory →FTSE RAFI 10001.71%$6M158.1K
14VGTVANGUARD WORLD FDINF TECH ETF · CONSUM STP ETF1.71%$6M15.4K
15DBX ETF TRXTRACK USD HIGH1.54%$6M156.7K
16FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.50%$6M311.8K
17METAMETA PLATFORMS INChistory →CL A1.25%$5M8.2K
18ADIANALOG DEVICES INChistory →COM1.24%$5M20.2K
19ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.09%$4M11.6K
20GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.09%$4M24.6K
21JPMJPMORGAN CHASE & CO.COM0.94%$4M16.8K
22ROPROPER TECHNOLOGIES INCCOM0.90%$3M6.1K
23NVDANVIDIA CORPORATIONCOM0.81%$3M24.9K
24UNHUNITEDHEALTH GROUP INCCOM0.80%$3M5.1K
25MAMASTERCARD INCORPORATEDCL A0.75%$3M5.7K
26BXBLACKSTONE INCCOM0.74%$3M18.2K
27MRKMERCK & CO INCCOM0.74%$3M24.3K
28HDHOME DEPOT INCCOM0.70%$3M6.4K
29BDXBECTON DICKINSON & COCOM0.66%$2M10.3K
30JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · MUNICIPAL ETF · ULTRA SHT MUNCPL0.66%$2M44.8K
31TJXTJX COS INC NEWCOM0.65%$2M20.9K
32UPSUNITED PARCEL SERVICE INCCL B0.65%$2M17.9K
33CMCSACOMCAST CORP NEWCL A0.63%$2M56.2K
34BLACKROCK INCCOM0.62%$2M2.5K
35ORCLORACLE CORPCOM0.62%$2M13.6K
36COSTCOSTCO WHSL CORP NEWCOM0.60%$2M2.5K
37CBOECBOE GLOBAL MKTS INCCOM0.59%$2M10.9K
38GPCGENUINE PARTS COCOM0.51%$2M13.8K
39PWRQUANTA SVCS INCCOM0.51%$2M6.4K
40IGLDFIRST TR EXCHANGE-TRADED FDFT VEST GOLD · FT VEST S&P 5000.50%$2M74.5K
41PSXPHILLIPS 66COM0.45%$2M12.9K
42NEENEXTERA ENERGY INCCOM0.44%$2M19.7K
43APDAIR PRODS & CHEMS INCCOM0.42%$2M5.3K
44PEPPEPSICO INCCOM0.41%$2M9.0K
45DEDEERE & COCOM0.40%$2M3.6K
46UNPUNION PAC CORPCOM0.40%$1M6.1K
47EOGEOG RES INCCOM0.39%$1M12.0K
48STZCONSTELLATION BRANDS INCCL A0.38%$1M5.6K
49FLXSFLEXSTEEL INDS INCCOM0.37%$1M31.7K
50NOCNORTHROP GRUMMAN CORPCOM0.37%$1M2.6K
51COPCONOCOPHILLIPSCOM0.36%$1M13.0K
52ALBALBEMARLE CORPCOM0.36%$1M14.2K
53PNCPNC FINL SVCS GROUP INCCOM0.34%$1M7.0K
54AMTAMERICAN TOWER CORP NEWCOM0.33%$1M5.3K
55MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.31%$1M2.0K
56SRESEMPRACOM0.30%$1M13.6K
57SPYSPDR S&P 500 ETF TRTR UNIT0.29%$1M1.9K
58EQIXEQUINIX INCCOM0.28%$1M1.2K
59AMZNAMAZON COM INCCOM0.25%$947,4885.1K
60CATCATERPILLAR INCCOM0.22%$843,3702.2K
61EXMOCEXXON MOBIL CORPCOM0.21%$774,3626.6K
62PGPROCTER AND GAMBLE COCOM0.17%$655,4103.8K
63BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.17%$643,4678.6K
64CMGCHIPOTLE MEXICAN GRILL INCCOM0.15%$557,1859.7K
65LLYELI LILLY & COCOM0.14%$513,990580
66ABBVABBVIE INCCOM0.13%$469,9342.4K
67SWSMURFIT WESTROCK PLCSHS0.12%$459,6069.3K
68SBUXSTARBUCKS CORPCOM0.11%$417,4344.3K
69CEGCONSTELLATION ENERGY CORPCOM0.11%$416,8181.6K
70BDCBELDEN INCCOM0.11%$409,9553.5K
71CSXCSX CORPCOM0.10%$391,57011.3K
72KOCOCA COLA COCOM0.10%$367,4205.1K
73VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD0.09%$333,73913.6K
74AVGOBROADCOM INCCOM0.09%$332,9251.9K
75AMGNAMGEN INCCOM0.09%$330,2651.0K
76PPGPPG INDS INCCOM0.08%$317,9042.4K
77VZVERIZON COMMUNICATIONS INCCOM0.08%$311,9456.9K
78ABTABBOTT LABSCOM0.08%$302,7522.7K
79COFCAPITAL ONE FINL CORPCOM0.08%$298,4122.0K
80WMTWALMART INCCOM0.07%$279,9323.5K
81QCOMQUALCOMM INCCOM0.07%$255,0751.5K
82CRMSALESFORCE INCCOM0.07%$247,764905
83PEGPUBLIC SVC ENTERPRISE GRP INCOM0.06%$240,8672.7K
84JNJJOHNSON & JOHNSONCOM0.06%$236,4821.5K
85EXCEXELON CORPCOM0.06%$226,2935.6K
86URIUNITED RENTALS INCCOM0.06%$225,937279
87CAVACAVA GROUP INCCOM0.06%$211,1641.7K
88PANWPALO ALTO NETWORKS INCCOM0.06%$210,207615
89QQQINVESCO QQQ TRUNIT SER 10.06%$209,382429

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 ↗.