SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Marion Wealth Management

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

Reported Value
$422M
Q3 2025
Positions
136
Filings on Record
18
2019–present window
Filed
Oct 10, 2025
original filing

Summary

Marion Wealth Management reported $422M in U.S.-listed holdings across 136 positions for Q3 2025.

Its largest position, VCIT, represents 18.2% of the portfolio.

Compared with Q2 2025, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+60.9%
share of reported value
Largest Position
+18.2%
Vanguard Scottsdale Fds
New / Exited
8 / 3
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: 70.1%Common Stock: 29.4%REIT: 0.5%
  • ETP · 70.1% · $295M
  • Common Stock · 29.4% · $124M
  • REIT · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTIVANGUARD INDEX FDSNEW+689689+$226,109$226,109
UBERUBER TECHNOLOGIES INCNEW+2.2K2.2K+$211,223$211,223
FTNTFORTINET INCNEW+2.5K2.5K+$209,023$209,023
SPDR SERIES TRUSTNEW+4.5K4.5K+$208,159$208,159
MUBISHARES TRNEW+1.9K1.9K+$206,165$206,165
ETNEATON CORP PLCNEW+547547+$204,715$204,715
ANETARISTA NETWORKS INCNEW+1.4K1.4K+$202,100$202,100
WMWASTE MGMT INC DELNEW+907907+$200,360$200,360

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

Holdings — Q3 2025

97 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 TREAS18.15%$77M1.06M
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 ETF · NATIONAL MUN ETF11.88%$50M485.9K
3VOTVANGUARD INDEX FDSMCAP GR IDXVIP · SML CP GRW ETF · GROWTH ETF · SM CP VAL ETF · MID CAP ETF · VALUE ETF · TOTAL STK MKT7.00%$30M100.1K
4IEMGISHARES INChistory →CORE MSCI EMKT4.77%$20M305.0K
5UBS AG LONDON BRANCHETRACS ALER MLP3.49%$15M589.1K
6DONWISDOMTREE TRUS MIDCAP DIVID · US LARGECAP DIVD3.47%$15M276.4K
7PDBCINVESCO ACTVELY MNGD ETC FDhistory →OPTIMUM YIELD3.41%$14M1.07M
8XLCSELECT SECTOR SPDR TRCOMMUNICATION · SBI CONS DISCR · SBI HEALTHCARE · INDL · ENERGY · FINANCIAL3.16%$13M99.5K
9VWOBVANGUARD WHITEHALL FDShistory →EM MK GOV BD ETF3.07%$13M193.3K
10SPYGSPDR SERIES TRUSTPRTFLO S&P500 GW · PORTFOLIO INTRMD · PORTFOLIO SHORT · PORTFOLIO S&P400 · PRTFLO S&P500 VL · S&P DIVID ETF · PORTFOLIO S&P6002.54%$11M136.1K
11AAPLAPPLE INChistory →COM2.28%$10M37.8K
12PRFINVESCO EXCHANGE TRADED FD Thistory →RAFI US 1000 ETF2.07%$9M193.4K
13MSFTMICROSOFT CORPhistory →COM1.88%$8M15.3K
14VGTVANGUARD WORLD FDINF TECH ETF · CONSUM STP ETF1.74%$7M15.3K
15DBX ETF TRXTRACK USD HIGH1.52%$6M173.1K
16FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.51%$6M348.2K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.50%$6M26.0K
18ADIANALOG DEVICES INChistory →COM1.24%$5M21.3K
19METAMETA PLATFORMS INChistory →CL A1.18%$5M6.8K
20JPMJPMORGAN CHASE & CO.history →COM1.03%$4M13.8K
21NVDANVIDIA CORPORATIONCOM0.89%$4M20.1K
22JMUBJ P MORGAN EXCHANGE TRADED FMUNICIPAL ETF · EQUITY PREMIUM · ULTRA SHT MUNCPL · NASDAQ EQT PREM0.83%$4M65.8K
23ORCLORACLE CORPCOM0.83%$4M12.4K
24AMZNAMAZON COM INCCOM0.81%$3M15.5K
25ACNACCENTURE PLC IRELANDSHS CLASS A0.79%$3M13.5K
26MAMASTERCARD INCORPORATEDCL A0.74%$3M5.5K
27CRMSALESFORCE INCCOM0.74%$3M13.1K
28TJXTJX COS INC NEWCOM0.72%$3M21.0K
29BLKBLACKROCK INCCOM0.67%$3M2.4K
30HDHOME DEPOT INCCOM0.65%$3M6.7K
31BXBLACKSTONE INCCOM0.64%$3M15.9K
32LLYELI LILLY & COCOM0.63%$3M3.5K
33CBOECBOE GLOBAL MKTS INCCOM0.63%$3M10.8K
34MCKMCKESSON CORPCOM0.56%$2M3.1K
35DGXQUEST DIAGNOSTICS INCCOM0.56%$2M12.4K
36PWRQUANTA SVCS INCCOM0.56%$2M5.7K
37IGLDFIRST TR EXCHANGE-TRADED FDFT VEST GOLD · FT VEST S&P 5000.56%$2M86.5K
38COSTCOSTCO WHSL CORP NEWCOM0.54%$2M2.5K
39TMUST-MOBILE US INCCOM0.53%$2M9.3K
40PSXPHILLIPS 66COM0.46%$2M14.2K
41PGPROCTER AND GAMBLE COCOM0.44%$2M12.2K
42NOCNORTHROP GRUMMAN CORPCOM0.43%$2M3.0K
43DEDEERE & COCOM0.42%$2M3.8K
44VMCVULCAN MATLS COCOM0.41%$2M5.6K
45KOCOCA COLA COCOM0.38%$2M24.0K
46NEENEXTERA ENERGY INCCOM0.38%$2M21.0K
47COPCONOCOPHILLIPSCOM0.37%$2M16.7K
48FLXSFLEXSTEEL INDS INCCOM0.37%$2M33.9K
49EOGEOG RES INCCOM0.36%$2M13.6K
50UNPUNION PAC CORPCOM0.36%$2M6.4K
51UPSUNITED PARCEL SERVICE INCCL B0.35%$1M17.9K
52PNCPNC FINL SVCS GROUP INCCOM0.35%$1M7.4K
53LINLINDE PLCSHS0.34%$1M3.0K
54SPYSPDR S&P 500 ETF TRTR UNIT0.31%$1M2.0K
55AVGOBROADCOM INCCOM0.29%$1M3.7K
56AMTAMERICAN TOWER CORP NEWCOM0.27%$1M6.0K
57AEPAMERICAN ELEC PWR CO INCCOM0.26%$1M9.9K
58CATCATERPILLAR INCCOM0.25%$1M2.2K
59EQIXEQUINIX INCCOM0.23%$986,2841.3K
60BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.22%$908,25812.2K
61CEGCONSTELLATION ENERGY CORPCOM0.17%$734,8722.2K
62EXMOCEXXON MOBIL CORPCOM0.17%$728,7096.5K
63MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.16%$660,5681.1K
64NOWSERVICENOW INCCOM0.15%$626,711681
65NFLXNETFLIX INCCOM0.14%$588,670491
66DKSDICKS SPORTING GOODS INCCOM0.13%$529,5502.4K
67COFCAPITAL ONE FINL CORPCOM0.10%$423,6722.0K
68CSXCSX CORPCOM0.10%$402,68311.3K
69COMTISHARES U S ETF TRGSCI CMDTY STGY0.09%$380,00814.2K
70WMTWALMART INCCOM0.08%$348,9613.4K
71AXONAXON ENTERPRISE INCCOM0.08%$325,809454
72GE AEROSPACECOM NEW0.08%$324,9001.1K
73QQQINVESCO QQQ TRUNIT SER 10.08%$324,616541
74URIUNITED RENTALS INCCOM0.08%$318,931334
75SCHWSCHWAB CHARLES CORPCOM0.08%$317,3343.3K
76JNJJOHNSON & JOHNSONCOM0.07%$307,2401.7K
77VVISA INCCOM CL A0.07%$301,600883
78BDCBELDEN INCCOM0.07%$300,6752.5K
79AMGNAMGEN INCCOM0.07%$289,2551.0K
80VZVERIZON COMMUNICATIONS INCCOM0.07%$285,4116.5K
81PANWPALO ALTO NETWORKS INCCOM0.07%$284,2541.4K
82NFGNATIONAL FUEL GAS COCOM0.07%$278,3113.0K
83VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD0.07%$277,38811.2K
84FSTRFOSTER L B COCOM0.06%$258,5319.6K
85BSXBOSTON SCIENTIFIC CORPCOM0.06%$252,9592.6K
86PPGPPG INDS INCCOM0.06%$252,2642.4K
87SBUXSTARBUCKS CORPCOM0.06%$251,3243.0K
88QCOMQUALCOMM INCCOM0.06%$249,5401.5K
89EXCEXELON CORPCOM0.06%$245,0825.4K
90PEGPUBLIC SVC ENTERPRISE GRP INCOM0.05%$216,9962.6K
91UBERUBER TECHNOLOGIES INCCOM0.05%$211,2232.2K
92FTNTFORTINET INCCOM0.05%$209,0232.5K
93ETNEATON CORP PLCSHS0.05%$204,715547
94CMGCHIPOTLE MEXICAN GRILL INCCOM0.05%$203,5925.2K
95ANETARISTA NETWORKS INCCOM SHS0.05%$202,1001.4K
96TRGPTARGA RES CORPCOM0.05%$200,4311.2K
97WMWASTE MGMT INC DELCOM0.05%$200,360907

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 ↗.