SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Marion Wealth Management

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

Reported Value
$374M
Q1 2025
Positions
128
Filings on Record
18
2019–present window
Filed
Apr 8, 2025
original filing

Summary

Marion Wealth Management reported $374M in U.S.-listed holdings across 128 positions for Q1 2025.

Its largest position, Vanguard Scottsdale Fds, represents 8.1% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+44.2%
share of reported value
Largest Position
+8.1%
Vanguard Scottsdale Fds
New / Exited
3 / 7
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. 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: 71.0%Common Stock: 27.4%Other: 1.0%REIT: 0.6%
  • ETP · 71.0% · $266M
  • Common Stock · 27.4% · $103M
  • Other · 1.0% · $4M
  • REIT · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEPAMERICAN ELEC PWR CO INCNEW+9.0K9.0K+$982,228$982,228
NFGNATIONAL FUEL GAS CONEW+3.0K3.0K+$238,599$238,599
TRGPTARGA RES CORPNEW+1.1K1.1K+$211,095$211,095
CRMSALESFORCE INCADDED+11.0K12.1K+$3M$3M
LLYELI LILLY & COADDED+2.6K3.2K+$2M$3M
PGPROCTER AND GAMBLE COADDED+7.6K11.6K+$1M$2M
ROPROPER TECHNOLOGIES INCSOLD OUT−6.3K0−$3M$0
CB1ACONSTELLATION BRANDS INCSOLD OUT−5.7K0−$1M$0

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

Holdings — Q1 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · SHORT TERM TREAS · INTER TERM TREAS · MTG-BKD SECS ETF · LG-TERM COR BD19.31%$72M1.01M
2ISHARES TRCORE MSCI EAFE · RUS 2000 VAL ETF · 0-3 MNTH TREASRY · ISHARES BIOTECH10.75%$40M454.1K
3VANGUARD INDEX FDSMCAP GR IDXVIP · SML CP GRW ETF5.73%$21M86.8K
4ISHARES INCCORE MSCI EMKT4.30%$16M298.2K
5UBS AG LONDON BRANCHETRACS ALER MLP4.20%$16M567.0K
6INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD3.58%$13M982.8K
7WISDOMTREE TRUS MIDCAP DIVID3.46%$13M261.9K
8VANGUARD WHITEHALL FDSEM MK GOV BD ETF3.20%$12M186.7K
9AAPLAPPLE INChistory →COM2.23%$8M37.6K
10XLCSELECT SECTOR SPDR TRCOMMUNICATION · SBI HEALTHCARE · SBI CONS DISCR2.18%$8M61.6K
11SPDR SER TRPRTFLO S&P500 GW1.70%$6M79.4K
12INVESCO EXCHANGE TRADED FD TFTSE RAFI 10001.68%$6M155.4K
13DBX ETF TRXTRACK USD HIGH1.62%$6M167.3K
14FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.58%$6M336.9K
15MSFTMICROSOFT CORPhistory →COM1.54%$6M15.4K
16ADIANALOG DEVICES INChistory →COM1.13%$4M20.9K
17VANGUARD WORLD FDINF TECH ETF1.10%$4M7.6K
18METAMETA PLATFORMS INChistory →CL A1.04%$4M6.7K
19ACCENTURE PLC IRELANDSHS CLASS A1.01%$4M12.1K
20JPMJPMORGAN CHASE & CO.COM0.95%$4M14.5K
21GOOGLALPHABET INCCAP STK CL A0.87%$3M21.2K
22CRMSALESFORCE INCCOM0.86%$3M12.1K
23UNHUNITEDHEALTH GROUP INCCOM0.83%$3M5.9K
24MAMASTERCARD INCORPORATEDCL A0.81%$3M5.5K
25AMZNAMAZON COM INCCOM0.78%$3M15.4K
26BDXBECTON DICKINSON & COCOM0.70%$3M11.5K
27LLYELI LILLY & COCOM0.70%$3M3.2K
28NVDANVIDIA CORPORATIONCOM0.69%$3M23.7K
29TJXTJX COS INC NEWCOM0.68%$3M21.0K
30CMCSACOMCAST CORP NEWCL A0.67%$3M68.4K
31CBOECBOE GLOBAL MKTS INCCOM0.65%$2M10.8K
32HDHOME DEPOT INCCOM0.64%$2M6.5K
33COSTCOSTCO WHSL CORP NEWCOM0.61%$2M2.4K
34BLKBLACKROCK INCCOM0.60%$2M2.4K
35BXBLACKSTONE INCCOM0.58%$2M15.4K
36PGPROCTER AND GAMBLE COCOM0.53%$2M11.6K
37UPSUNITED PARCEL SERVICE INCCL B0.53%$2M17.9K
38ORCLORACLE CORPCOM0.51%$2M13.7K
39DEDEERE & COCOM0.48%$2M3.8K

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 ↗.