Marion Wealth Management
- SEC CIK
- 0001911097
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 131
- +3 vs. Q1 2025
- Portfolio value
- $399.5M
- +$25.1M (+6.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 369,902 | $30.7M | 7.7% | −293−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 342,664 | $28.6M | 7.2% | +3,014+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 305,171 | $18.3M | 4.6% | +6,957+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 224,517 | $17.8M | 4.5% | +572+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 55,201 | $15.7M | 3.9% | +1,537+2.9% | Added | – |
| MLPBUBS AG | ETRACS ALER MLP | 577,672 | $15.0M | 3.8% | +10,652+1.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,045,162 | $13.6M | 3.4% | +62,338+6.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 269,680 | $13.5M | 3.4% | +7,795+3.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 190,847 | $12.5M | 3.1% | +4,107+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 34,117 | $9.45M | 2.4% | +1,024+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 193,183 | $8.17M | 2.0% | +37,790+24.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 51,656 | $8.15M | 2.0% | +2,124+4.3% | Added | – |
| AAPLApple Inc. | Stock | 37,939 | $7.78M | 1.9% | +296+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 80,757 | $7.70M | 1.9% | +1,343+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,448 | $7.68M | 1.9% | +58+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 124,066 | $7.29M | 1.8% | +1,626+1.3% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 171,253 | $6.32M | 1.6% | +3,909+2.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 343,418 | $6.11M | 1.5% | +6,473+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 98,985 | $5.92M | 1.5% | +1,382+1.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 124,797 | $5.78M | 1.4% | +1,430+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 75,286 | $5.71M | 1.4% | +802+1.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,738 | $5.13M | 1.3% | +149+2.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 21,364 | $5.08M | 1.3% | +443+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,822 | $5.04M | 1.3% | +97+1.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 43,716 | $4.40M | 1.1% | −952−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,815 | $4.01M | 1.0% | −654−4.5% | Reduced | History |
| ACNAccenture plc | Stock | 12,440 | $3.72M | 0.9% | +357+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,513 | $3.61M | 0.9% | −653−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,979 | $3.54M | 0.9% | +919+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,964 | $3.50M | 0.9% | +545+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 20,756 | $3.28M | 0.8% | −2,958−12.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,768 | $3.23M | 0.8% | +268+0.9% | Added | – |
| MAMastercard Inc | Stock | 5,545 | $3.12M | 0.8% | +28+0.5% | Added | History |
| ORCLOracle Corp | Stock | 13,827 | $3.02M | 0.8% | +152+1.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,919 | $2.81M | 0.7% | +241+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 3,573 | $2.79M | 0.7% | +405+12.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,058 | $2.70M | 0.7% | +681+3.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 21,057 | $2.66M | 0.7% | +837+4.1% | Added | – |
| TJXTJX Companies Inc | Stock | 21,026 | $2.60M | 0.6% | +60+0.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,434 | $2.55M | 0.6% | +55+2.3% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 10,804 | $2.52M | 0.6% | +10+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 6,716 | $2.46M | 0.6% | +167+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,450 | $2.43M | 0.6% | +31+1.3% | Added | History |
| BXBlackstone Inc. | COM | 15,903 | $2.38M | 0.6% | +454+2.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 9,151 | $2.18M | 0.5% | +9,151 | New | History |
| DGXQuest Diagnostics Inc | COM | 12,084 | $2.17M | 0.5% | +12,084 | New | History |
| PWRQuanta Services, Inc. | COM | 5,653 | $2.14M | 0.5% | +10.0% | Added | History |
| MCKMcKesson Corp | Stock | 2,910 | $2.13M | 0.5% | +2,910 | New | History |
| DEDeere & Co | Stock | 3,814 | $1.94M | 0.5% | −10.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,014 | $1.91M | 0.5% | +405+3.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,896 | $1.81M | 0.5% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,008 | $1.77M | 0.4% | +108+0.9% | Added | – |
| PSXPhillips 66 | Stock | 14,141 | $1.69M | 0.4% | +507+3.7% | Added | History |
| KOCoca Cola Co | Stock | 23,446 | $1.66M | 0.4% | +18,270+353.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,532 | $1.65M | 0.4% | +152+2.1% | Added | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 74,966 | $1.63M | 0.4% | +1,143+1.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,113 | $1.62M | 0.4% | +417+2.2% | Added | – |
| EOGEOG Resources Inc | Stock | 13,360 | $1.60M | 0.4% | +430+3.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,018 | $1.51M | 0.4% | +62+2.1% | Added | History |
| COPConocoPhillips | Stock | 16,441 | $1.48M | 0.4% | +596+3.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,341 | $1.46M | 0.4% | −12−0.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 5,577 | $1.45M | 0.4% | +174+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 20,792 | $1.44M | 0.4% | +355+1.7% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 25,712 | $1.44M | 0.4% | +383+1.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,417 | $1.38M | 0.3% | −102−1.4% | Reduced | History |
| LINLinde PLC | Stock | 2,937 | $1.38M | 0.3% | +2,937 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,148 | $1.33M | 0.3% | +1,031+92.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,924 | $1.31M | 0.3% | +48+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,756 | $1.21M | 0.3% | +42+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,946 | $1.20M | 0.3% | +40+2.1% | Added | History |
| FLXSFlexsteel Industries Inc | COM | 32,641 | $1.18M | 0.3% | +593+1.9% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 21,398 | $1.06M | 0.3% | +5,216+32.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,744 | $1.03M | 0.3% | +501+15.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,013 | $1.02M | 0.3% | −1,294−6.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,778 | $1.01M | 0.3% | +789+8.8% | Added | History |
| EQIXEquinix Inc | COM | 1,237 | $984.2K | 0.2% | +23+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,961 | $880.0K | 0.2% | +10+0.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,353 | $858.0K | 0.2% | −4,562−32.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,174 | $843.9K | 0.2% | +6+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,261 | $830.9K | 0.2% | +4,261 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,073 | $741.2K | 0.2% | −1,224−5.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,624 | $714.1K | 0.2% | +241+3.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,185 | $705.2K | 0.2% | +483+28.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,213 | $678.4K | 0.2% | +178+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,845 | $654.1K | 0.2% | +3,003+30.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,105 | $626.0K | 0.2% | −930−45.7% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 7,130 | $594.6K | 0.1% | −1,209−14.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,786 | $532.4K | 0.1% | −1,427−12.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,914 | $528.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,837 | $514.0K | 0.1% | +1,837 | New | – |
| NFLXNetflix Inc | Stock | 383 | $512.9K | 0.1% | +112+41.3% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,353 | $508.3K | 0.1% | +689+7.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,152 | $487.6K | 0.1% | −295−1.8% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,383 | $471.4K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,993 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,047 | $414.8K | 0.1% | −8,167−33.7% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,924 | $404.5K | 0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 448 | $370.9K | 0.1% | −11−2.4% | Reduced | History |
| CSXCSX Corp | Stock | 11,340 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,556 | $356.5K | 0.1% | −553−7.8% | Reduced | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 5,917 | $3.10M | 0.8% | History |
| BDXBecton Dickinson & Co | Stock | 11,459 | $2.62M | 0.7% | History |
| CMCSAComcast Corp | Stock | 68,413 | $2.52M | 0.7% | History |
| PEPPepsiCo Inc | Stock | 10,801 | $1.62M | 0.4% | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,288 | $1.56M | 0.4% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,449 | $336.2K | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,019 | $326.8K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,451 | $220.0K | 0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,053 | $207.4K | 0.1% | – |