Marion Wealth Management Q3 2025 Filing

Filed October 10, 2025

Portfolio Value

$421.6M

Holdings

136

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
1	VCITVANGUARD SCOTTSDALE FDS	374,142	$31.5M	7.46%
2	AQLTISHARES TR	343,316	$30.0M	7.11%
3	IEMGISHARES INC	305,030	$20.1M	4.77%
4	VCSHVANGUARD SCOTTSDALE FDS	227,942	$18.2M	4.32%
5	VOTVANGUARD INDEX FDS	54,479	$16.0M	3.80%
6	MLPBUBS AG LONDON BRANCH	589,133	$14.7M	3.49%
7	PDBCINVESCO ACTVELY MNGD ETC FD	1,069,434	$14.4M	3.41%
8	DONWISDOMTREE TR	271,505	$14.2M	3.37%
9	VWOBVANGUARD WHITEHALL FDS	193,260	$12.9M	3.07%
10	VBKVANGUARD INDEX FDS	34,216	$10.2M	2.42%
11	AAPLAPPLE INC	37,767	$9.6M	2.28%
12	IWNISHARES TR	51,981	$9.2M	2.18%
13	PRFINVESCO EXCHANGE TRADED FD T	193,384	$8.7M	2.07%
14	SPYGSPDR SERIES TRUST	80,395	$8.4M	1.99%
15	MSFTMICROSOFT CORP	15,314	$7.9M	1.88%
16	VGSHVANGUARD SCOTTSDALE FDS	126,127	$7.4M	1.76%
17	HYLBDBX ETF TR	173,120	$6.4M	1.52%
18	XFEBFIRST TR EXCH TRADED FD III	348,184	$6.4M	1.51%
19	VGITVANGUARD SCOTTSDALE FDS	100,622	$6.0M	1.43%
20	VMBSVANGUARD SCOTTSDALE FDS	127,059	$6.0M	1.42%
21	VCLTVANGUARD SCOTTSDALE FDS	76,480	$5.9M	1.41%
22	VGTVANGUARD WORLD FD	7,665	$5.7M	1.36%
23	ADIANALOG DEVICES INC	21,273	$5.2M	1.24%
24	GOOGLALPHABET INC	21,036	$5.1M	1.21%
25	METAMETA PLATFORMS INC	6,771	$5.0M	1.18%
26	SGOVISHARES TR	45,466	$4.6M	1.09%
27	JPMJPMORGAN CHASE & CO.	13,783	$4.3M	1.03%
28	NVDANVIDIA CORPORATION	20,143	$3.8M	0.89%
29	XLCSELECT SECTOR SPDR TR	29,730	$3.5M	0.83%
30	ORCLORACLE CORP	12,447	$3.5M	0.83%
31	AMZNAMAZON COM INC	15,494	$3.4M	0.81%
32	ACNACCENTURE PLC IRELAND	13,546	$3.3M	0.79%
33	MAMASTERCARD INCORPORATED	5,509	$3.1M	0.74%
34	CRMSALESFORCE INC	13,116	$3.1M	0.74%
35	XLYSELECT SECTOR SPDR TR	12,941	$3.1M	0.74%
36	IBBISHARES TR	21,181	$3.1M	0.73%
37	TJXTJX COS INC NEW	20,997	$3.0M	0.72%
38	XLVSELECT SECTOR SPDR TR	20,289	$2.8M	0.67%
39	BLKBLACKROCK INC	2,415	$2.8M	0.67%
40	HDHOME DEPOT INC	6,735	$2.7M	0.65%
41	BXBLACKSTONE INC	15,892	$2.7M	0.64%
42	LLYELI LILLY & CO	3,497	$2.7M	0.63%
43	CBOECBOE GLOBAL MKTS INC	10,838	$2.7M	0.63%
44	MCKMCKESSON CORP	3,071	$2.4M	0.56%
45	DGXQUEST DIAGNOSTICS INC	12,418	$2.4M	0.56%
46	PWRQUANTA SVCS INC	5,657	$2.3M	0.56%
47	COSTCOSTCO WHSL CORP NEW	2,455	$2.3M	0.54%
48	TMUST-MOBILE US INC	9,262	$2.2M	0.53%
49	PSXPHILLIPS 66	14,172	$1.9M	0.46%
50	PGPROCTER AND GAMBLE CO	12,179	$1.9M	0.44%
51	XLISELECT SECTOR SPDR TR	12,010	$1.9M	0.44%
52	NOCNORTHROP GRUMMAN CORP	3,007	$1.8M	0.43%
53	IGLDFIRST TR EXCHANGE-TRADED FD	75,713	$1.8M	0.43%
54	DEDEERE & CO	3,843	$1.8M	0.42%
55	VMCVULCAN MATLS CO	5,638	$1.7M	0.41%
56	XLESELECT SECTOR SPDR TR	19,303	$1.7M	0.41%
57	VDCVANGUARD WORLD FD	7,623	$1.6M	0.39%
58	KOCOCA COLA CO	23,965	$1.6M	0.38%
59	NEENEXTERA ENERGY INC	20,976	$1.6M	0.38%
60	COPCONOCOPHILLIPS	16,707	$1.6M	0.37%
61	FLXSFLEXSTEEL INDS INC	33,936	$1.6M	0.37%
62	EOGEOG RES INC	13,640	$1.5M	0.36%
63	UNPUNION PAC CORP	6,433	$1.5M	0.36%
64	UPSUNITED PARCEL SERVICE INC	17,896	$1.5M	0.35%
65	PNCPNC FINL SVCS GROUP INC	7,385	$1.5M	0.35%
66	VGLTVANGUARD SCOTTSDALE FDS	26,090	$1.5M	0.35%
67	IVVISHARES TR	2,148	$1.4M	0.34%
68	LINLINDE PLC	3,004	$1.4M	0.34%
69	VUGVANGUARD INDEX FDS	2,733	$1.3M	0.31%
70	SPYSPDR S&P 500 ETF TR	1,964	$1.3M	0.31%
71	AVGOBROADCOM INC	3,745	$1.2M	0.29%
72	JMUBJ P MORGAN EXCHANGE TRADED F	23,945	$1.2M	0.29%
73	GOOGALPHABET INC	4,961	$1.2M	0.29%
74	AMTAMERICAN TOWER CORP NEW	6,012	$1.2M	0.27%
75	AEPAMERICAN ELEC PWR CO INC	9,859	$1.1M	0.26%
76	JEPIJ P MORGAN EXCHANGE TRADED F	18,273	$1.0M	0.25%
77	CATCATERPILLAR INC	2,179	$1.0M	0.25%
78	EQIXEQUINIX INC	1,259	$986K	0.23%
79	BNDVANGUARD BD INDEX FDS	12,213	$908K	0.22%
80	VBRVANGUARD INDEX FDS	4,261	$889K	0.21%
81	SPIBSPDR SERIES TRUST	22,067	$748K	0.18%
82	CEGCONSTELLATION ENERGY CORP	2,233	$735K	0.17%
83	XOMEXXON MOBIL CORP	6,463	$729K	0.17%
84	JMSTJ P MORGAN EXCHANGE TRADED F	14,146	$722K	0.17%
85	MDYSPDR S&P MIDCAP 400 ETF TR	1,108	$661K	0.16%
86	NOWSERVICENOW INC	681	$627K	0.15%
87	AOAISHARES TR	7,051	$621K	0.15%
88	NFLXNETFLIX INC	491	$589K	0.14%
89	JEPQJ P MORGAN EXCHANGE TRADED F	9,449	$544K	0.13%
90	EFAISHARES TR	5,786	$540K	0.13%
91	VOVANGUARD INDEX FDS	1,837	$540K	0.13%
92	KNGFIRST TR EXCHANGE-TRADED FD	10,764	$531K	0.13%
93	DKSDICKS SPORTING GOODS INC	2,383	$530K	0.13%
94	SPSBSPDR SERIES TRUST	16,155	$489K	0.12%
95	DLNWISDOMTREE TR	4,924	$429K	0.10%
96	COFCAPITAL ONE FINL CORP	1,993	$424K	0.10%
97	CSXCSX CORP	11,340	$403K	0.10%
98	SPMDSPDR SERIES TRUST	6,689	$383K	0.09%
99	COMTISHARES U S ETF TR	14,153	$380K	0.09%
100	VTVVANGUARD INDEX FDS	1,898	$354K	0.08%

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