Marion Wealth Management
CIK: 0001911097Latest portfolio: $450.0M · Q4 2025
Holdings
144
Total Value
$450.0M
New Positions
10
Closed Positions
2
Top Holdings
View All 144 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 394,360 | $33.1M | 7.35% | +20K | |
| 2 | AQLTISHARES TR | 344,937 | $32.2M | 7.15% | +2K | |
| 3 | IEMGISHARES INC | 304,636 | $22.1M | 4.90% | -394 | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 236,999 | $18.9M | 4.21% | +9K | |
| 5 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,122,132 | $16.1M | 3.58% | +53K | |
| 6 | MLPBUBS AG LONDON BRANCH | 607,567 | $16.0M | 3.54% | +18K | |
| 7 | VOTVANGUARD INDEX FDS | 55,658 | $15.7M | 3.49% | +1K | |
| 8 | DONWISDOMTREE TR | 278,243 | $15.0M | 3.33% | +7K | |
| 9 | VWOBVANGUARD WHITEHALL FDS | 200,128 | $13.6M | 3.01% | +7K | |
| 10 | VBKVANGUARD INDEX FDS | 34,632 | $11.2M | 2.49% | +416 | |
| 11 | IWNISHARES TR | 52,796 | $10.3M | 2.29% | +815 | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 195,733 | $9.5M | 2.11% | +2K | |
| 13 | AAPLAPPLE INC | 37,519 | $9.3M | 2.07% | -248 | |
| 14 | SPYGSPDR SERIES TRUST | 80,835 | $8.6M | 1.92% | +440 | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 130,065 | $7.6M | 1.70% | +4K | |
| 16 | MSFTMICROSOFT CORP | 15,414 | $7.2M | 1.60% | +100 | |
| 17 | HYLBDBX ETF TR | 178,889 | $6.6M | 1.47% | +6K | |
| 18 | XFEBFIRST TR EXCH TRADED FD III | 360,575 | $6.6M | 1.47% | +12K | |
| 19 | GOOGLALPHABET INC | 20,139 | $6.6M | 1.47% | -897 | |
| 20 | ADIANALOG DEVICES INC | 21,254 | $6.5M | 1.44% | -19 | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 105,670 | $6.3M | 1.40% | +5K | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 130,578 | $6.2M | 1.37% | +4K | |
| 23 | VCLTVANGUARD SCOTTSDALE FDS | 79,278 | $6.1M | 1.35% | +3K | |
| 24 | VGTVANGUARD WORLD FD | 7,574 | $5.7M | 1.27% | -91 | |
| 25 | METAMETA PLATFORMS INC | 6,950 | $4.6M | 1.02% | +179 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.3082220551892415e+251T)
Technology0.0% ($1.5951930671826496e+57T)
Industrials0.0% ($2.6352048201119317e+32T)
Consumer Cyclical0.0% ($3769319426671421.0T)
Healthcare0.0% ($378926452443366.3T)
Energy0.0% ($204617071566.9T)
Communication Services0.0% ($6604457819.2T)
Unknown0.0% ($321926.6T)
Consumer Defensive0.0% ($251219.0T)
Utilities0.0% ($17891.2T)
Basic Materials0.0% ($17.4T)
Real Estate0.0% ($11.2B)
Filing History
Fund Information
Marion Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $450.0M across 144 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VCIT), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.