SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Marion Wealth Management

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

Reported Value
$450M
Q4 2025
Positions
144
Filings on Record
18
2019–present window
Filed
Jan 26, 2026
original filing

Summary

Marion Wealth Management reported $450M in U.S.-listed holdings across 144 positions for Q4 2025.

Its largest position, Vanguard Scottsdale Fds, represents 7.4% of the portfolio.

Compared with Q3 2025, the fund opened 10 new positions and exited 2.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+7.4%
Vanguard Scottsdale Fds
New / Exited
10 / 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. 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: 27.6%Other: 1.2%REIT: 0.5%
  • ETP · 70.6% · $318M
  • Common Stock · 27.6% · $124M
  • Other · 1.2% · $6M
  • REIT · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROFESIONALLY MANAGED PORTFONEW+58.1K58.1K+$4M$4M
WISDOMTREE TRNEW+10.0K10.0K+$545,890$545,890
SPDR SERIES TRUSTNEW+4.7K4.7K+$433,221$433,221
AMATAPPLIED MATLS INCNEW+1.0K1.0K+$330,548$330,548
CAPITAL GRP FIXED INCM ETF TNEW+10.7K10.7K+$271,602$271,602
FIDELITY COVINGTON TRUSTNEW+6.3K6.3K+$242,682$242,682
SPGIS&P GLOBAL INCNEW+448448+$239,102$239,102
BLACKROCK ETF TRUST IINEW+4.5K4.5K+$220,295$220,295

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

Holdings — Q4 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 BD17.38%$78M1.08M
2ISHARES TRCORE MSCI EAFE · RUS 2000 VAL ETF · 0-3 MNTH TREASRY · ISHARES BIOTECH11.28%$51M464.0K
3VANGUARD INDEX FDSMCAP GR IDXVIP · SML CP GRW ETF5.98%$27M90.3K
4ISHARES INCCORE MSCI EMKT4.90%$22M304.6K
5INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD3.58%$16M1.12M
6UBS AG LONDON BRANCHETRACS ALER MLP3.54%$16M607.6K
7WISDOMTREE TRUS MIDCAP DIVID3.33%$15M278.2K
8VANGUARD WHITEHALL FDSEM MK GOV BD ETF3.01%$14M200.1K
9XLCSELECT SECTOR SPDR TRSTATE STREET COM · STATE STREET HEA · STATE STREET CON2.22%$10M76.9K
10INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF2.11%$9M195.7K
11AAPLAPPLE INChistory →COM2.07%$9M37.5K
12SPDR SERIES TRUSTSTATE STREET SPD1.92%$9M80.8K
13MSFTMICROSOFT CORPhistory →COM1.60%$7M15.4K
14DBX ETF TRXTRACK USD HIGH1.47%$7M178.9K
15FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.47%$7M360.6K
16GOOGLALPHABET INChistory →CAP STK CL A1.47%$7M20.1K
17ADIANALOG DEVICES INChistory →COM1.44%$6M21.3K
18VANGUARD WORLD FDINF TECH ETF1.27%$6M7.6K
19METAMETA PLATFORMS INChistory →CL A1.02%$5M7.0K
20ACCENTURE PLC IRELANDSHS CLASS A0.92%$4M14.7K
21JPMJPMORGAN CHASE & CO.COM0.92%$4M13.8K
22NVDANVIDIA CORPORATIONCOM0.85%$4M20.4K
23LLYELI LILLY & COCOM0.84%$4M3.6K
24AMZNAMAZON COM INCCOM0.84%$4M15.8K
25PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF0.81%$4M58.1K
26CRMSALESFORCE INCCOM0.71%$3M14.1K
27TJXTJX COS INC NEWCOM0.71%$3M20.8K
28CBOECBOE GLOBAL MKTS INCCOM0.67%$3M10.9K
29MAMASTERCARD INCORPORATEDCL A0.65%$3M5.6K
30BLKBLACKROCK INCCOM0.62%$3M2.5K
31HDHOME DEPOT INCCOM0.59%$3M7.0K
32MCKMCKESSON CORPCOM0.59%$3M3.2K
33PWRQUANTA SVCS INCCOM0.59%$3M5.6K
34COSTCOSTCO WHSL CORP NEWCOM0.56%$3M2.6K
35BXBLACKSTONE INCCOM0.55%$2M16.4K
36DGXQUEST DIAGNOSTICS INCCOM0.54%$2M13.5K
37ORCLORACLE CORPCOM0.50%$2M12.6K
38FIRST TR EXCHANGE-TRADED FDFT VEST GOLD0.47%$2M76.1K
39NOCNORTHROP GRUMMAN CORPCOM0.46%$2M3.0K

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 ↗.