Marion Wealth Management Q1 2025 Filing

Filed April 8, 2025

Portfolio Value

$374.4M

Holdings

128

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	VCITVANGUARD SCOTTSDALE FDS	370,195	$30.3M	8.08%
2	AQLTISHARES TR	339,650	$25.7M	6.86%
3	VCSHVANGUARD SCOTTSDALE FDS	223,945	$17.7M	4.72%
4	IEMGISHARES INC	298,214	$16.1M	4.30%
5	MLPBUBS AG LONDON BRANCH	567,020	$15.7M	4.20%
6	PDBCINVESCO ACTVELY MNGD ETC FD	982,824	$13.4M	3.58%
7	VOTVANGUARD INDEX FDS	53,664	$13.1M	3.51%
8	DONWISDOMTREE TR	261,885	$13.0M	3.46%
9	VWOBVANGUARD WHITEHALL FDS	186,740	$12.0M	3.20%
10	AAPLAPPLE INC	37,643	$8.4M	2.23%
11	VBKVANGUARD INDEX FDS	33,093	$8.3M	2.23%
12	IWNISHARES TR	49,532	$7.5M	2.00%
13	VGSHVANGUARD SCOTTSDALE FDS	122,440	$7.2M	1.92%
14	SPYGSPDR SER TR	79,414	$6.4M	1.70%
15	PRFINVESCO EXCHANGE TRADED FD T	155,393	$6.3M	1.68%
16	HYLBDBX ETF TR	167,344	$6.0M	1.62%
17	XFEBFIRST TR EXCH TRADED FD III	336,945	$5.9M	1.58%
18	VGITVANGUARD SCOTTSDALE FDS	97,603	$5.8M	1.55%
19	MSFTMICROSOFT CORP	15,390	$5.8M	1.54%
20	VMBSVANGUARD SCOTTSDALE FDS	123,367	$5.7M	1.53%
21	VCLTVANGUARD SCOTTSDALE FDS	74,484	$5.7M	1.51%
22	SGOVISHARES TR	44,668	$4.5M	1.20%
23	ADIANALOG DEVICES INC	20,921	$4.2M	1.13%
24	VGTVANGUARD WORLD FD	7,589	$4.1M	1.10%
25	METAMETA PLATFORMS INC	6,725	$3.9M	1.04%
26	ACNACCENTURE PLC IRELAND	12,083	$3.8M	1.01%
27	JPMJPMORGAN CHASE & CO.	14,469	$3.5M	0.95%
28	GOOGLALPHABET INC	21,166	$3.3M	0.87%
29	CRMSALESFORCE INC	12,060	$3.2M	0.86%
30	UNHUNITEDHEALTH GROUP INC	5,917	$3.1M	0.83%
31	MAMASTERCARD INCORPORATED	5,517	$3.0M	0.81%
32	AMZNAMAZON COM INC	15,419	$2.9M	0.78%
33	XLCSELECT SECTOR SPDR TR	29,500	$2.8M	0.76%
34	XLVSELECT SECTOR SPDR TR	19,377	$2.8M	0.76%
35	BDXBECTON DICKINSON & CO	11,459	$2.6M	0.70%
36	LLYELI LILLY & CO	3,168	$2.6M	0.70%
37	IBBISHARES TR	20,220	$2.6M	0.69%
38	NVDANVIDIA CORPORATION	23,714	$2.6M	0.69%
39	TJXTJX COS INC NEW	20,966	$2.6M	0.68%
40	CMCSACOMCAST CORP NEW	68,413	$2.5M	0.67%
41	XLYSELECT SECTOR SPDR TR	12,678	$2.5M	0.67%
42	CBOECBOE GLOBAL MKTS INC	10,794	$2.4M	0.65%
43	HDHOME DEPOT INC	6,549	$2.4M	0.64%
44	COSTCOSTCO WHSL CORP NEW	2,419	$2.3M	0.61%
45	BLKBLACKROCK INC	2,379	$2.3M	0.60%
46	BXBLACKSTONE INC	15,449	$2.2M	0.58%
47	PGPROCTER AND GAMBLE CO	11,609	$2.0M	0.53%
48	UPSUNITED PARCEL SERVICE INC	17,896	$2.0M	0.53%
49	ORCLORACLE CORP	13,675	$1.9M	0.51%
50	DEDEERE & CO	3,815	$1.8M	0.48%
51	XLESELECT SECTOR SPDR TR	18,696	$1.7M	0.47%
52	PSXPHILLIPS 66	13,634	$1.7M	0.45%
53	COPCONOCOPHILLIPS	15,845	$1.7M	0.44%
54	EOGEOG RES INC	12,930	$1.7M	0.44%
55	PEPPEPSICO INC	10,801	$1.6M	0.43%
56	VDCVANGUARD WORLD FD	7,380	$1.6M	0.43%
57	SPYVSPDR SER TR	31,167	$1.6M	0.43%
58	XLISELECT SECTOR SPDR TR	11,900	$1.6M	0.42%
59	APDAIR PRODS & CHEMS INC	5,288	$1.6M	0.42%
60	IGLDFIRST TR EXCHANGE-TRADED FD	73,823	$1.5M	0.41%
61	NOCNORTHROP GRUMMAN CORP	2,956	$1.5M	0.40%
62	UNPUNION PAC CORP	6,353	$1.5M	0.40%
63	VGLTVANGUARD SCOTTSDALE FDS	25,329	$1.5M	0.39%
64	NEENEXTERA ENERGY INC	20,437	$1.4M	0.39%
65	PWRQUANTA SVCS INC	5,652	$1.4M	0.38%
66	PNCPNC FINL SVCS GROUP INC	7,519	$1.3M	0.35%
67	AMTAMERICAN TOWER CORP NEW	5,876	$1.3M	0.34%
68	BILSPDR SER TR	13,915	$1.3M	0.34%
69	VMCVULCAN MATLS CO	5,403	$1.3M	0.34%
70	FLXSFLEXSTEEL INDS INC	32,048	$1.2M	0.31%
71	JEPIJ P MORGAN EXCHANGE TRADED F	19,307	$1.1M	0.29%
72	MDYSPDR S&P MIDCAP 400 ETF TR	2,035	$1.1M	0.29%
73	SPYSPDR S&P 500 ETF TR	1,906	$1.1M	0.28%
74	VUGVANGUARD INDEX FDS	2,714	$1.0M	0.27%
75	EQIXEQUINIX INC	1,214	$990K	0.26%
76	AEPAMERICAN ELEC PWR CO INC	8,989	$982K	0.26%
77	JMUBJ P MORGAN EXCHANGE TRADED F	16,182	$809K	0.22%
78	SPIBSPDR SER TR	23,297	$774K	0.21%
79	GOOGALPHABET INC	4,951	$774K	0.21%
80	XOMEXXON MOBIL CORP	6,383	$759K	0.20%
81	CATCATERPILLAR INC	2,168	$715K	0.19%
82	BNDVANGUARD BD INDEX FDS	9,035	$664K	0.18%
83	COMTISHARES U S ETF TR	24,214	$641K	0.17%
84	AOAISHARES TR	8,339	$638K	0.17%
85	IVVISHARES TR	1,117	$628K	0.17%
86	JEPQJ P MORGAN EXCHANGE TRADED F	11,213	$581K	0.16%
87	AVGOBROADCOM INC	3,243	$543K	0.15%
88	JMSTJ P MORGAN EXCHANGE TRADED F	9,842	$500K	0.13%
89	SPSBSPDR SER TR	16,447	$495K	0.13%
90	KNGFIRST TR EXCHANGE-TRADED FD	9,664	$488K	0.13%
91	EFAISHARES TR	5,914	$483K	0.13%
92	DKSDICKS SPORTING GOODS INC	2,383	$480K	0.13%
93	DLNWISDOMTREE TR	4,924	$391K	0.10%
94	KOCOCA COLA CO	5,176	$371K	0.10%
95	SBUXSTARBUCKS CORP	3,733	$366K	0.10%
96	SPMDSPDR SER TR	7,109	$364K	0.10%
97	COFCAPITAL ONE FINL CORP	1,993	$357K	0.10%
98	CEGCONSTELLATION ENERGY CORP	1,702	$343K	0.09%
99	VTVVANGUARD INDEX FDS	1,947	$336K	0.09%
100	IJSISHARES TR	3,449	$336K	0.09%

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