SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Marion Wealth Management

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

Reported Value
$399M
Q2 2025
Positions
131
Filings on Record
18
2019–present window
Filed
Aug 5, 2025
original filing

Summary

Marion Wealth Management reported $399M in U.S.-listed holdings across 131 positions for Q2 2025.

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

Compared with Q1 2025, the fund opened 12 new positions and exited 9.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+18.7%
Vanguard Scottsdale Fds
New / Exited
12 / 9
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: 70.6%Common Stock: 28.8%REIT: 0.6%
  • ETP · 70.6% · $282M
  • Common Stock · 28.8% · $115M
  • REIT · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMUST-MOBILE US INCNEW+9.2K9.2K+$2M$2M
DGXQUEST DIAGNOSTICS INCNEW+12.1K12.1K+$2M$2M
MCKMCKESSON CORPNEW+2.9K2.9K+$2M$2M
LINLINDE PLCNEW+2.9K2.9K+$1M$1M
VBRVANGUARD INDEX FDSNEW+4.3K4.3K+$830,938$830,938
VOVANGUARD INDEX FDSNEW+1.8K1.8K+$514,048$514,048
QQQINVESCO QQQ TRNEW+541541+$298,202$298,202
RCLROYAL CARIBBEAN GROUPNEW+929929+$290,907$290,907

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

Holdings — Q2 2025

94 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · SHORT TERM TREAS · INTER TERM TREAS · MTG-BKD SECS ETF · LG-TERM COR BD · LONG TERM TREAS18.69%$75M1.04M
2IEFAISHARES TRCORE MSCI EAFE · RUS 2000 VAL ETF · 0-3 MNTH TREASRY · ISHARES BIOTECH · CORE S&P500 ETF · CORE 80/20 AGGRE · MSCI EAFE ETF · MSCI EMG MKT ETF · RUS MID CAP ETF11.69%$47M481.4K
3VOTVANGUARD INDEX FDSMCAP GR IDXVIP · SML CP GRW ETF · GROWTH ETF · SM CP VAL ETF · MID CAP ETF · VALUE ETF7.02%$28M100.1K
4IEMGISHARES INChistory →CORE MSCI EMKT4.59%$18M305.2K
5UBS AG LONDON BRANCHETRACS ALER MLP3.76%$15M577.7K
6DONWISDOMTREE TRUS MIDCAP DIVID · US LARGECAP DIVD3.48%$14M274.6K
7PDBCINVESCO ACTVELY MNGD ETC FDhistory →OPTIMUM YIELD3.41%$14M1.05M
8VWOBVANGUARD WHITEHALL FDShistory →EM MK GOV BD ETF3.12%$12M190.8K
9XLCSELECT SECTOR SPDR TRCOMMUNICATION · SBI CONS DISCR · SBI HEALTHCARE · INDL · ENERGY · FINANCIAL3.11%$12M99.1K
10SPYGSPDR SERIES TRUSTPRTFLO S&P500 GW · BLOOMBERG 1-3 MO · PORTFOLIO INTRMD · PORTFOLIO SHORT · PORTFOLIO S&P400 · PRTFLO S&P500 VL · S&P DIVID ETF2.65%$11M141.2K
11PRFINVESCO EXCHANGE TRADED FD Thistory →RAFI US 1000 ETF2.04%$8M193.2K
12AAPLAPPLE INChistory →COM1.95%$8M37.9K
13MSFTMICROSOFT CORPhistory →COM1.92%$8M15.4K
14VGTVANGUARD WORLD FDINF TECH ETF · CONSUM STP ETF1.70%$7M15.3K
15DBX ETF TRXTRACK USD HIGH1.58%$6M171.3K
16FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.53%$6M343.4K
17ADIANALOG DEVICES INChistory →COM1.27%$5M21.4K
18METAMETA PLATFORMS INChistory →CL A1.26%$5M6.8K
19GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.13%$4M25.5K
20JPMJPMORGAN CHASE & CO.history →COM1.00%$4M13.8K
21ACNACCENTURE PLC IRELANDSHS CLASS A0.93%$4M12.4K
22CRMSALESFORCE INCCOM0.89%$4M13.0K
23AMZNAMAZON COM INCCOM0.88%$4M16.0K
24NVDANVIDIA CORPORATIONCOM0.82%$3M20.8K
25JMUBJ P MORGAN EXCHANGE TRADED FMUNICIPAL ETF · EQUITY PREMIUM · ULTRA SHT MUNCPL · NASDAQ EQT PREM0.82%$3M62.0K
26MAMASTERCARD INCORPORATEDCL A0.78%$3M5.5K
27ORCLORACLE CORPCOM0.76%$3M13.8K
28LLYELI LILLY & COCOM0.70%$3M3.6K
29TJXTJX COS INC NEWCOM0.65%$3M21.0K
30BLKBLACKROCK INCCOM0.64%$3M2.4K
31CBOECBOE GLOBAL MKTS INCCOM0.63%$3M10.8K
32HDHOME DEPOT INCCOM0.62%$2M6.7K
33COSTCOSTCO WHSL CORP NEWCOM0.61%$2M2.5K
34BXBLACKSTONE INCCOM0.60%$2M15.9K
35TMUST-MOBILE US INCCOM0.55%$2M9.2K
36DGXQUEST DIAGNOSTICS INCCOM0.54%$2M12.1K
37PWRQUANTA SVCS INCCOM0.54%$2M5.7K
38IGLDFIRST TR EXCHANGE-TRADED FDFT VEST GOLD · FT VEST S&P 5000.53%$2M85.3K
39MCKMCKESSON CORPCOM0.53%$2M2.9K
40DEDEERE & COCOM0.49%$2M3.8K
41PGPROCTER AND GAMBLE COCOM0.48%$2M12.0K
42UPSUNITED PARCEL SERVICE INCCL B0.45%$2M17.9K
43PSXPHILLIPS 66COM0.42%$2M14.1K
44KOCOCA COLA COCOM0.42%$2M23.4K
45EOGEOG RES INCCOM0.40%$2M13.4K
46NOCNORTHROP GRUMMAN CORPCOM0.38%$2M3.0K
47COPCONOCOPHILLIPSCOM0.37%$1M16.4K
48UNPUNION PAC CORPCOM0.37%$1M6.3K
49VMCVULCAN MATLS COCOM0.36%$1M5.6K
50NEENEXTERA ENERGY INCCOM0.36%$1M20.8K
51PNCPNC FINL SVCS GROUP INCCOM0.35%$1M7.4K
52LINLINDE PLCSHS0.34%$1M2.9K
53AMTAMERICAN TOWER CORP NEWCOM0.33%$1M5.9K
54SPYSPDR S&P 500 ETF TRTR UNIT0.30%$1M1.9K
55FLXSFLEXSTEEL INDS INCCOM0.29%$1M32.6K
56AVGOBROADCOM INCCOM0.26%$1M3.7K
57AEPAMERICAN ELEC PWR CO INCCOM0.25%$1M9.8K
58EQIXEQUINIX INCCOM0.25%$984,1591.2K
59CATCATERPILLAR INCCOM0.21%$843,8922.2K
60EXMOCEXXON MOBIL CORPCOM0.18%$714,0736.6K
61CEGCONSTELLATION ENERGY CORPCOM0.18%$705,2062.2K
62BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.17%$678,3679.2K
63MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.16%$626,0211.1K
64NFLXNETFLIX INCCOM0.13%$512,887383
65DKSDICKS SPORTING GOODS INCCOM0.12%$471,3812.4K
66COFCAPITAL ONE FINL CORPCOM0.11%$424,0312.0K
67COMTISHARES U S ETF TRGSCI CMDTY STGY0.10%$414,81516.0K
68AXONAXON ENTERPRISE INCCOM0.09%$370,917448
69CSXCSX CORPCOM0.09%$370,02411.3K
70SBUXSTARBUCKS CORPCOM0.09%$342,4313.7K
71WMTWALMART INCCOM0.08%$338,9693.5K
72VVISA INCCOM CL A0.08%$307,590866
73QQQINVESCO QQQ TRUNIT SER 10.07%$298,202541
74SCHWSCHWAB CHARLES CORPCOM0.07%$293,4993.2K
75CMGCHIPOTLE MEXICAN GRILL INCCOM0.07%$293,1035.2K
76RCLROYAL CARIBBEAN GROUPCOM0.07%$290,907929
77VZVERIZON COMMUNICATIONS INCCOM0.07%$289,5636.7K
78BDCBELDEN INCCOM0.07%$289,5002.5K
79VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD0.07%$287,41711.8K
80AMGNAMGEN INCCOM0.07%$286,1901.0K
81PANWPALO ALTO NETWORKS INCCOM0.07%$283,0171.4K
82BSXBOSTON SCIENTIFIC CORPCOM0.07%$275,0772.6K
83PPGPPG INDS INCCOM0.07%$273,0002.4K
84GE AEROSPACECOM NEW0.07%$264,5411.0K
85NFGNATIONAL FUEL GAS COCOM0.06%$255,2313.0K
86JNJJOHNSON & JOHNSONCOM0.06%$251,5851.6K
87URIUNITED RENTALS INCCOM0.06%$249,427331
88ISRGINTUITIVE SURGICAL INCCOM NEW0.06%$242,361446
89QCOMQUALCOMM INCCOM0.06%$238,8901.5K
90EXCEXELON CORPCOM0.06%$236,1625.4K
91PEGPUBLIC SVC ENTERPRISE GRP INCOM0.05%$218,8682.6K
92NOWSERVICENOW INCCOM0.05%$210,756205
93FSTRFOSTER L B COCOM0.05%$209,7999.6K
94TRGPTARGA RES CORPCOM0.05%$202,8301.2K

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 ↗.