Marion Wealth Management Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$399.5B
Holdings
131
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 369,902 | $30.7B | 7.68% | |
| 2 | AQLTISHARES TR | 342,664 | $28.6B | 7.16% | |
| 3 | IEMGISHARES INC | 305,171 | $18.3B | 4.59% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 224,517 | $17.8B | 4.47% | |
| 5 | VOTVANGUARD INDEX FDS | 55,201 | $15.7B | 3.93% | |
| 6 | MLPBUBS AG LONDON BRANCH | 577,672 | $15.0B | 3.76% | |
| 7 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,045,162 | $13.6B | 3.41% | |
| 8 | DONWISDOMTREE TR | 269,680 | $13.5B | 3.38% | |
| 9 | VWOBVANGUARD WHITEHALL FDS | 190,847 | $12.5B | 3.12% | |
| 10 | VBKVANGUARD INDEX FDS | 34,117 | $9.4B | 2.37% | |
| 11 | PRFINVESCO EXCHANGE TRADED FD T | 193,183 | $8.2B | 2.04% | |
| 12 | IWNISHARES TR | 51,656 | $8.1B | 2.04% | |
| 13 | AAPLAPPLE INC | 37,939 | $7.8B | 1.95% | |
| 14 | SPYGSPDR SERIES TRUST | 80,757 | $7.7B | 1.93% | |
| 15 | MSFTMICROSOFT CORP | 15,448 | $7.7B | 1.92% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 124,066 | $7.3B | 1.83% | |
| 17 | HYLBDBX ETF TR | 171,253 | $6.3B | 1.58% | |
| 18 | XFEBFIRST TR EXCH TRADED FD III | 343,418 | $6.1B | 1.53% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 98,985 | $5.9B | 1.48% | |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 124,797 | $5.8B | 1.45% | |
| 21 | VCLTVANGUARD SCOTTSDALE FDS | 75,286 | $5.7B | 1.43% | |
| 22 | VGTVANGUARD WORLD FD | 7,738 | $5.1B | 1.28% | |
| 23 | ADIANALOG DEVICES INC | 21,364 | $5.1B | 1.27% | |
| 24 | METAMETA PLATFORMS INC | 6,822 | $5.0B | 1.26% | |
| 25 | SGOVISHARES TR | 43,716 | $4.4B | 1.10% | |
| 26 | JPMJPMORGAN CHASE & CO. | 13,815 | $4.0B | 1.00% | |
| 27 | ACNACCENTURE PLC IRELAND | 12,440 | $3.7B | 0.93% | |
| 28 | GOOGLALPHABET INC | 20,513 | $3.6B | 0.90% | |
| 29 | CRMSALESFORCE INC | 12,979 | $3.5B | 0.89% | |
| 30 | AMZNAMAZON COM INC | 15,964 | $3.5B | 0.88% | |
| 31 | NVDANVIDIA CORPORATION | 20,756 | $3.3B | 0.82% | |
| 32 | XLCSELECT SECTOR SPDR TR | 29,768 | $3.2B | 0.81% | |
| 33 | MAMASTERCARD INCORPORATED | 5,545 | $3.1B | 0.78% | |
| 34 | ORCLORACLE CORP | 13,827 | $3.0B | 0.76% | |
| 35 | XLYSELECT SECTOR SPDR TR | 12,919 | $2.8B | 0.70% | |
| 36 | LLYELI LILLY & CO | 3,573 | $2.8B | 0.70% | |
| 37 | XLVSELECT SECTOR SPDR TR | 20,058 | $2.7B | 0.68% | |
| 38 | IBBISHARES TR | 21,057 | $2.7B | 0.67% | |
| 39 | TJXTJX COS INC NEW | 21,026 | $2.6B | 0.65% | |
| 40 | BLKBLACKROCK INC | 2,434 | $2.6B | 0.64% | |
| 41 | CBOECBOE GLOBAL MKTS INC | 10,804 | $2.5B | 0.63% | |
| 42 | HDHOME DEPOT INC | 6,716 | $2.5B | 0.62% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 2,450 | $2.4B | 0.61% | |
| 44 | BXBLACKSTONE INC | 15,903 | $2.4B | 0.60% | |
| 45 | TMUST-MOBILE US INC | 9,151 | $2.2B | 0.55% | |
| 46 | DGXQUEST DIAGNOSTICS INC | 12,084 | $2.2B | 0.54% | |
| 47 | PWRQUANTA SVCS INC | 5,653 | $2.1B | 0.54% | |
| 48 | MCKMCKESSON CORP | 2,910 | $2.1B | 0.53% | |
| 49 | DEDEERE & CO | 3,814 | $1.9B | 0.49% | |
| 50 | PGPROCTER AND GAMBLE CO | 12,014 | $1.9B | 0.48% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 17,896 | $1.8B | 0.45% | |
| 52 | XLISELECT SECTOR SPDR TR | 12,008 | $1.8B | 0.44% | |
| 53 | PSXPHILLIPS 66 | 14,141 | $1.7B | 0.42% | |
| 54 | KOCOCA COLA CO | 23,446 | $1.7B | 0.42% | |
| 55 | VDCVANGUARD WORLD FD | 7,532 | $1.6B | 0.41% | |
| 56 | IGLDFIRST TR EXCHANGE-TRADED FD | 74,966 | $1.6B | 0.41% | |
| 57 | XLESELECT SECTOR SPDR TR | 19,113 | $1.6B | 0.41% | |
| 58 | EOGEOG RES INC | 13,360 | $1.6B | 0.40% | |
| 59 | NOCNORTHROP GRUMMAN CORP | 3,018 | $1.5B | 0.38% | |
| 60 | COPCONOCOPHILLIPS | 16,441 | $1.5B | 0.37% | |
| 61 | UNPUNION PAC CORP | 6,341 | $1.5B | 0.37% | |
| 62 | VMCVULCAN MATLS CO | 5,577 | $1.5B | 0.36% | |
| 63 | NEENEXTERA ENERGY INC | 20,792 | $1.4B | 0.36% | |
| 64 | VGLTVANGUARD SCOTTSDALE FDS | 25,712 | $1.4B | 0.36% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 7,417 | $1.4B | 0.35% | |
| 66 | LINLINDE PLC | 2,937 | $1.4B | 0.34% | |
| 67 | IVVISHARES TR | 2,148 | $1.3B | 0.33% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 5,924 | $1.3B | 0.33% | |
| 69 | VUGVANGUARD INDEX FDS | 2,756 | $1.2B | 0.30% | |
| 70 | SPYSPDR S&P 500 ETF TR | 1,946 | $1.2B | 0.30% | |
| 71 | FLXSFLEXSTEEL INDS INC | 32,641 | $1.2B | 0.29% | |
| 72 | JMUBJ P MORGAN EXCHANGE TRADED F | 21,398 | $1.1B | 0.27% | |
| 73 | AVGOBROADCOM INC | 3,744 | $1.0B | 0.26% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,013 | $1.0B | 0.26% | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 9,778 | $1.0B | 0.25% | |
| 76 | EQIXEQUINIX INC | 1,237 | $984.2M | 0.25% | |
| 77 | GOOGALPHABET INC | 4,961 | $880.0M | 0.22% | |
| 78 | BILSPDR SERIES TRUST | 9,353 | $858.0M | 0.21% | |
| 79 | CATCATERPILLAR INC | 2,174 | $843.9M | 0.21% | |
| 80 | VBRVANGUARD INDEX FDS | 4,261 | $830.9M | 0.21% | |
| 81 | SPIBSPDR SERIES TRUST | 22,073 | $741.2M | 0.19% | |
| 82 | XOMEXXON MOBIL CORP | 6,624 | $714.1M | 0.18% | |
| 83 | CEGCONSTELLATION ENERGY CORP | 2,185 | $705.2M | 0.18% | |
| 84 | BNDVANGUARD BD INDEX FDS | 9,213 | $678.4M | 0.17% | |
| 85 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,845 | $654.1M | 0.16% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,105 | $626.0M | 0.16% | |
| 87 | AOAISHARES TR | 7,130 | $594.6M | 0.15% | |
| 88 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,786 | $532.4M | 0.13% | |
| 89 | EFAISHARES TR | 5,914 | $528.7M | 0.13% | |
| 90 | VOVANGUARD INDEX FDS | 1,837 | $514.0M | 0.13% | |
| 91 | NFLXNETFLIX INC | 383 | $512.9M | 0.13% | |
| 92 | KNGFIRST TR EXCHANGE-TRADED FD | 10,353 | $508.3M | 0.13% | |
| 93 | SPSBSPDR SERIES TRUST | 16,152 | $487.6M | 0.12% | |
| 94 | DKSDICKS SPORTING GOODS INC | 2,383 | $471.4M | 0.12% | |
| 95 | COFCAPITAL ONE FINL CORP | 1,993 | $424.0M | 0.11% | |
| 96 | COMTISHARES U S ETF TR | 16,047 | $414.8M | 0.10% | |
| 97 | DLNWISDOMTREE TR | 4,924 | $404.5M | 0.10% | |
| 98 | AXONAXON ENTERPRISE INC | 448 | $370.9M | 0.09% | |
| 99 | CSXCSX CORP | 11,340 | $370.0M | 0.09% | |
| 100 | SPMDSPDR SERIES TRUST | 6,556 | $356.5M | 0.09% |
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