Marion Wealth Management
- SEC CIK
- 0001911097
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 126
- +7 vs. Q2 2024
- Portfolio value
- $375.0M
- +$34.5M (+10.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 351,359 | $29.4M | 7.8% | +11,958+3.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 331,987 | $25.9M | 6.9% | +13,547+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 212,767 | $16.9M | 4.5% | +6,464+3.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 279,066 | $16.0M | 4.3% | +13,927+5.3% | Added | – |
| MLPBUBS AG | ETRACS ALER MLP | 592,617 | $14.4M | 3.8% | +23,237+4.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 55,623 | $13.5M | 3.6% | +2,113+3.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 257,151 | $13.1M | 3.5% | +9,882+4.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 911,614 | $12.2M | 3.3% | +78,887+9.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 171,603 | $11.4M | 3.0% | +8,322+5.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,817 | $9.04M | 2.4% | +1,040+3.2% | Added | – |
| AAPLApple Inc. | Stock | 36,002 | $8.39M | 2.2% | +820+2.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 47,806 | $7.98M | 2.1% | +1,593+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,851 | $7.37M | 2.0% | +2,811+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,083 | $6.49M | 1.7% | +413+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 158,050 | $6.42M | 1.7% | +811+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 108,160 | $6.38M | 1.7% | +6,455+6.3% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 156,742 | $5.79M | 1.5% | +7,808+5.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 311,810 | $5.64M | 1.5% | +16,545+5.6% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 66,926 | $5.44M | 1.4% | +2,888+4.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 110,830 | $5.23M | 1.4% | +5,001+4.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 85,808 | $5.18M | 1.4% | +4,077+5.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,258 | $4.84M | 1.3% | +230+2.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,268 | $4.76M | 1.3% | +2,208+4.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,174 | $4.68M | 1.2% | +178+2.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 20,231 | $4.66M | 1.2% | +978+5.1% | Added | History |
| ACNAccenture plc | Stock | 11,590 | $4.10M | 1.1% | +516+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,327 | $3.54M | 0.9% | +1,124+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,772 | $3.54M | 0.9% | +636+3.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,065 | $3.38M | 0.9% | +379+6.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,590 | $3.04M | 0.8% | +1,129+3.5% | Added | – |
| NVDANVIDIA Corp | Stock | 24,880 | $3.02M | 0.8% | −1,839−6.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,132 | $3.00M | 0.8% | +163+3.3% | Added | History |
| MAMastercard Inc | Stock | 5,718 | $2.82M | 0.8% | +171+3.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 19,221 | $2.80M | 0.7% | +792+4.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,144 | $2.79M | 0.7% | +777+4.5% | Added | – |
| BXBlackstone Inc. | COM | 18,211 | $2.79M | 0.7% | +189+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,339 | $2.76M | 0.7% | +1,346+5.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,674 | $2.74M | 0.7% | +429+3.2% | Added | – |
| HDHome Depot, Inc. | Stock | 6,437 | $2.61M | 0.7% | +230+3.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 10,341 | $2.49M | 0.7% | +726+7.6% | Added | History |
| TJXTJX Companies Inc | Stock | 20,882 | $2.45M | 0.7% | +767+3.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,893 | $2.44M | 0.7% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 56,195 | $2.35M | 0.6% | +1,949+3.6% | Added | History |
| BLKBlackRock, Inc. | COM | 2,451 | $2.33M | 0.6% | +91+3.9% | Added | History |
| ORCLOracle Corp | Stock | 13,597 | $2.32M | 0.6% | +453+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,549 | $2.26M | 0.6% | +77+3.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 10,887 | $2.23M | 0.6% | +305+2.9% | Added | History |
| GPCGenuine Parts Co | Stock | 13,782 | $1.93M | 0.5% | +963+7.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,352 | $1.89M | 0.5% | +466+7.9% | Added | History |
| PSXPhillips 66 | Stock | 12,902 | $1.70M | 0.5% | +575+4.7% | Added | History |
| NEENextera Energy Inc | Stock | 19,671 | $1.66M | 0.4% | +489+2.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,118 | $1.64M | 0.4% | +9,154+41.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,120 | $1.64M | 0.4% | +391+3.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,339 | $1.59M | 0.4% | +304+6.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,113 | $1.55M | 0.4% | +348+5.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,395 | $1.53M | 0.4% | +1,089+6.7% | Added | – |
| PEPPepsiCo Inc | Stock | 8,969 | $1.53M | 0.4% | +333+3.9% | Added | History |
| DEDeere & Co | Stock | 3,611 | $1.51M | 0.4% | +215+6.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,056 | $1.49M | 0.4% | +244+4.2% | Added | History |
| EOGEOG Resources Inc | Stock | 12,011 | $1.48M | 0.4% | +238+2.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,554 | $1.43M | 0.4% | +289+5.5% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 66,112 | $1.43M | 0.4% | +3,662+5.9% | Added | – |
| FLXSFlexsteel Industries Inc | COM | 31,660 | $1.40M | 0.4% | +1,101+3.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,650 | $1.40M | 0.4% | +128+5.1% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 22,451 | $1.38M | 0.4% | +1,021+4.8% | Added | – |
| COPConocoPhillips | Stock | 13,000 | $1.37M | 0.4% | +1,044+8.7% | Added | History |
| ALBAlbemarle Corp | Stock | 14,217 | $1.35M | 0.4% | +3,094+27.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,996 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 5,332 | $1.24M | 0.3% | +184+3.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,028 | $1.16M | 0.3% | +314+18.3% | Added | History |
| SRESempra | Stock | 13,571 | $1.13M | 0.3% | +414+3.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,916 | $1.12M | 0.3% | −7−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,321 | $1.09M | 0.3% | +1,930+11.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,866 | $1.07M | 0.3% | +17+0.9% | Added | History |
| EQIXEquinix Inc | COM | 1,176 | $1.04M | 0.3% | +57+5.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,288 | $1.04M | 0.3% | +298+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,085 | $947.5K | 0.3% | +174+3.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,420 | $856.9K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,156 | $843.4K | 0.2% | +7+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,606 | $774.4K | 0.2% | −33−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,210 | $698.0K | 0.2% | −160−11.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,784 | $655.4K | 0.2% | +422+12.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,567 | $643.5K | 0.2% | +315+3.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,071 | $608.1K | 0.2% | +1,624+17.2% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,190 | $567.4K | 0.2% | +218+3.1% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 9,670 | $557.2K | 0.1% | +20+0.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,123 | $548.8K | 0.1% | +40.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,256 | $544.4K | 0.1% | +26+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 580 | $514.0K | 0.1% | −444−43.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,016 | $503.1K | 0.1% | +1,447+31.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,004 | $492.3K | 0.1% | +1,000+12.5% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,575 | $490.9K | 0.1% | +2,334+32.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,380 | $469.9K | 0.1% | +10.0% | Added | History |
| SWSmurfit Westrock plc | Stock | 9,300 | $459.6K | 0.1% | +9,300 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,418 | $458.6K | 0.1% | +271+3.3% | Added | – |
| SBUXStarbucks Corp | Stock | 4,282 | $417.4K | 0.1% | −20.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,603 | $416.8K | 0.1% | +197+14.0% | Added | History |
| BDCBelden Inc. | COM | 3,500 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 11,340 | $391.6K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,894 | $384.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.