Marion Wealth Management
- SEC CIK
- 0001911097
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 132
- +6 vs. Q3 2024
- Portfolio value
- $377.1M
- +$2.07M (+0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 363,516 | $29.2M | 7.7% | +12,157+3.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 340,605 | $23.9M | 6.3% | +8,618+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 217,956 | $17.0M | 4.5% | +5,189+2.4% | Added | – |
| MLPBUBS AG | ETRACS ALER MLP | 602,713 | $15.2M | 4.0% | +10,096+1.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 287,024 | $15.0M | 4.0% | +7,958+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 55,548 | $14.1M | 3.7% | −75−0.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 260,256 | $13.3M | 3.5% | +3,105+1.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 878,866 | $11.4M | 3.0% | −32,748−3.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 177,547 | $11.2M | 3.0% | +5,944+3.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,735 | $9.45M | 2.5% | −82−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 36,402 | $9.12M | 2.4% | +400+1.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 48,431 | $7.95M | 2.1% | +625+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,596 | $7.79M | 2.1% | −255−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 113,240 | $6.59M | 1.7% | +5,080+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 159,366 | $6.43M | 1.7% | +1,316+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,242 | $6.42M | 1.7% | +159+1.1% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 160,771 | $5.80M | 1.5% | +4,029+2.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 324,214 | $5.74M | 1.5% | +12,404+4.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 114,918 | $5.21M | 1.4% | +4,088+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 69,542 | $5.20M | 1.4% | +2,616+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 89,391 | $5.18M | 1.4% | +3,583+4.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,250 | $5.13M | 1.4% | −8−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,122 | $4.76M | 1.3% | −52−0.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,096 | $4.72M | 1.3% | −172−0.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 20,854 | $4.43M | 1.2% | +623+3.1% | Added | History |
| ACNAccenture plc | Stock | 12,011 | $4.23M | 1.1% | +421+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,666 | $4.10M | 1.1% | +339+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,748 | $4.01M | 1.1% | −24−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,749 | $3.32M | 0.9% | −131−0.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 6,285 | $3.27M | 0.9% | +220+3.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,525 | $3.25M | 0.9% | −65−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,096 | $3.09M | 0.8% | +9,011+177.2% | Added | History |
| BXBlackstone Inc. | COM | 17,933 | $3.09M | 0.8% | −278−1.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,745 | $3.08M | 0.8% | +71+0.5% | Added | – |
| MAMastercard Inc | Stock | 5,755 | $3.03M | 0.8% | +37+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,261 | $2.66M | 0.7% | +129+2.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 19,766 | $2.61M | 0.7% | +545+2.8% | Added | – |
| BLKBlackRock, Inc. | Stock | 2,546 | $2.61M | 0.7% | +95+3.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,772 | $2.58M | 0.7% | +628+3.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 25,931 | $2.58M | 0.7% | +1,592+6.5% | Added | History |
| TJXTJX Companies Inc | Stock | 21,273 | $2.57M | 0.7% | +391+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 6,505 | $2.53M | 0.7% | +68+1.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 10,828 | $2.46M | 0.7% | +487+4.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,571 | $2.36M | 0.6% | +22+0.9% | Added | History |
| ORCLOracle Corp | Stock | 13,632 | $2.27M | 0.6% | +35+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,896 | $2.26M | 0.6% | +30.0% | Added | History |
| CMCSAComcast Corp | Stock | 58,059 | $2.18M | 0.6% | +1,864+3.3% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 11,081 | $2.17M | 0.6% | +194+1.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,347 | $2.01M | 0.5% | −5−0.1% | Reduced | History |
| FLXSFlexsteel Industries Inc | COM | 31,660 | $1.72M | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 3,864 | $1.64M | 0.4% | +253+7.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,263 | $1.62M | 0.4% | +143+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,150 | $1.59M | 0.4% | +32+0.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,376 | $1.56M | 0.4% | +37+0.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,243 | $1.53M | 0.4% | +130+1.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,800 | $1.52M | 0.4% | +405+2.3% | Added | – |
| EOGEOG Resources Inc | Stock | 12,354 | $1.51M | 0.4% | +343+2.9% | Added | History |
| PSXPhillips 66 | Stock | 13,255 | $1.51M | 0.4% | +353+2.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,575 | $1.46M | 0.4% | +579+8.3% | Added | History |
| NEENextera Energy Inc | Stock | 20,018 | $1.44M | 0.4% | +347+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 9,282 | $1.41M | 0.4% | +313+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,168 | $1.41M | 0.4% | +112+1.8% | Added | History |
| COPConocoPhillips | Stock | 13,565 | $1.35M | 0.4% | +565+4.3% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 67,958 | $1.28M | 0.3% | +1,846+2.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 23,108 | $1.28M | 0.3% | +657+2.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,720 | $1.28M | 0.3% | +70+2.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,747 | $1.27M | 0.3% | +193+3.5% | Added | History |
| SRESempra | Stock | 13,781 | $1.21M | 0.3% | +210+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,916 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 4,603 | $1.18M | 0.3% | +4,603 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,031 | $1.16M | 0.3% | +3+0.1% | Added | History |
| EQIXEquinix Inc | COM | 1,194 | $1.13M | 0.3% | +18+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,870 | $1.10M | 0.3% | +4+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,623 | $1.07M | 0.3% | +302+1.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,288 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 5,488 | $1.01M | 0.3% | +156+2.9% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 38,273 | $968.7K | 0.3% | +38,273 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,943 | $849.9K | 0.2% | +523+2.1% | Added | – |
| CATCaterpillar Inc | Stock | 2,163 | $784.5K | 0.2% | +7+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,606 | $710.6K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,930 | $679.3K | 0.2% | +1,000+51.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,143 | $672.9K | 0.2% | −67−5.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,997 | $670.1K | 0.2% | +213+5.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,931 | $642.2K | 0.2% | +364+4.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,325 | $638.5K | 0.2% | +254+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 12,540 | $628.9K | 0.2% | +2,965+31.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,237 | $616.5K | 0.2% | −19−0.6% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 7,479 | $573.0K | 0.2% | +289+4.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,427 | $550.2K | 0.1% | +304+1.7% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,383 | $545.3K | 0.1% | +2,383 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,272 | $507.1K | 0.1% | +268+3.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,016 | $454.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,647 | $434.2K | 0.1% | +229+2.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,381 | $423.0K | 0.1% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 535 | $413.2K | 0.1% | −45−7.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,686 | $389.8K | 0.1% | +1,849+31.7% | Added | – |
| SBUXStarbucks Corp | Stock | 4,226 | $385.6K | 0.1% | −56−1.3% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,894 | $380.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,449 | $374.6K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 11,340 | $365.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 13,782 | $1.93M | 0.5% | History |
| ALBAlbemarle Corp | Stock | 14,217 | $1.35M | 0.4% | History |
| SWSmurfit Westrock plc | Stock | 9,300 | $459.6K | 0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,957 | $214.6K | 0.1% | – |
| CAVACava Group, Inc. | COM | 1,705 | $211.2K | 0.1% | History |