Marion Wealth Management Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$450.0M

Holdings

144

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (144 positions)

#	Stock	Shares	Value	% Portfolio
1	VCITVANGUARD SCOTTSDALE FDS	394,360	$33.1M	7.35%
2	AQLTISHARES TR	344,937	$32.2M	7.15%
3	IEMGISHARES INC	304,636	$22.1M	4.90%
4	VCSHVANGUARD SCOTTSDALE FDS	236,999	$18.9M	4.21%
5	PDBCINVESCO ACTVELY MNGD ETC FD	1,122,132	$16.1M	3.58%
6	MLPBUBS AG LONDON BRANCH	607,567	$16.0M	3.54%
7	VOTVANGUARD INDEX FDS	55,658	$15.7M	3.49%
8	DONWISDOMTREE TR	278,243	$15.0M	3.33%
9	VWOBVANGUARD WHITEHALL FDS	200,128	$13.6M	3.01%
10	VBKVANGUARD INDEX FDS	34,632	$11.2M	2.49%
11	IWNISHARES TR	52,796	$10.3M	2.29%
12	PRFINVESCO EXCHANGE TRADED FD T	195,733	$9.5M	2.11%
13	AAPLAPPLE INC	37,519	$9.3M	2.07%
14	SPYGSPDR SERIES TRUST	80,835	$8.6M	1.92%
15	VGSHVANGUARD SCOTTSDALE FDS	130,065	$7.6M	1.70%
16	MSFTMICROSOFT CORP	15,414	$7.2M	1.60%
17	HYLBDBX ETF TR	178,889	$6.6M	1.47%
18	XFEBFIRST TR EXCH TRADED FD III	360,575	$6.6M	1.47%
19	GOOGLALPHABET INC	20,139	$6.6M	1.47%
20	ADIANALOG DEVICES INC	21,254	$6.5M	1.44%
21	VGITVANGUARD SCOTTSDALE FDS	105,670	$6.3M	1.40%
22	VMBSVANGUARD SCOTTSDALE FDS	130,578	$6.2M	1.37%
23	VCLTVANGUARD SCOTTSDALE FDS	79,278	$6.1M	1.35%
24	VGTVANGUARD WORLD FD	7,574	$5.7M	1.27%
25	METAMETA PLATFORMS INC	6,950	$4.6M	1.02%
26	SGOVISHARES TR	45,258	$4.6M	1.01%
27	ACNACCENTURE PLC IRELAND	14,706	$4.1M	0.92%
28	JPMJPMORGAN CHASE & CO.	13,838	$4.1M	0.92%
29	NVDANVIDIA CORPORATION	20,426	$3.8M	0.85%
30	LLYELI LILLY & CO	3,561	$3.8M	0.84%
31	AMZNAMAZON COM INC	15,760	$3.8M	0.84%
32	IBBISHARES TR	21,053	$3.7M	0.82%
33	AKREPROFESIONALLY MANAGED PORTFO	58,146	$3.6M	0.81%
34	XLCSELECT SECTOR SPDR TR	30,208	$3.5M	0.79%
35	XLVSELECT SECTOR SPDR TR	20,509	$3.2M	0.72%
36	XLYSELECT SECTOR SPDR TR	26,220	$3.2M	0.72%
37	CRMSALESFORCE INC	14,060	$3.2M	0.71%
38	TJXTJX COS INC NEW	20,845	$3.2M	0.71%
39	CBOECBOE GLOBAL MKTS INC	10,864	$3.0M	0.67%
40	MAMASTERCARD INCORPORATED	5,592	$2.9M	0.65%
41	BLKBLACKROCK INC	2,475	$2.8M	0.62%
42	HDHOME DEPOT INC	6,950	$2.7M	0.59%
43	MCKMCKESSON CORP	3,225	$2.6M	0.59%
44	PWRQUANTA SVCS INC	5,623	$2.6M	0.59%
45	COSTCOSTCO WHSL CORP NEW	2,556	$2.5M	0.56%
46	BXBLACKSTONE INC	16,359	$2.5M	0.55%
47	DGXQUEST DIAGNOSTICS INC	13,500	$2.4M	0.54%
48	ORCLORACLE CORP	12,643	$2.2M	0.50%
49	IGLDFIRST TR EXCHANGE-TRADED FD	76,052	$2.1M	0.47%
50	NOCNORTHROP GRUMMAN CORP	3,043	$2.0M	0.46%
51	PSXPHILLIPS 66	14,459	$2.0M	0.45%
52	DEDEERE & CO	3,910	$2.0M	0.45%
53	XLISELECT SECTOR SPDR TR	12,162	$2.0M	0.44%
54	XLESELECT SECTOR SPDR TR	39,819	$2.0M	0.44%
55	UPSUNITED PARCEL SERVICE INC	17,895	$1.9M	0.43%
56	TMUST-MOBILE US INC	10,328	$1.9M	0.43%
57	PGPROCTER AND GAMBLE CO	12,644	$1.9M	0.42%
58	KOCOCA COLA CO	24,835	$1.8M	0.40%
59	NEENEXTERA ENERGY INC	21,101	$1.8M	0.40%
60	VDCVANGUARD WORLD FD	7,820	$1.8M	0.39%
61	VMCVULCAN MATLS CO	5,801	$1.7M	0.39%
62	COPCONOCOPHILLIPS	17,358	$1.7M	0.38%
63	GOOGALPHABET INC	4,980	$1.6M	0.36%
64	PNCPNC FINL SVCS GROUP INC	7,425	$1.6M	0.36%
65	EOGEOG RES INC	14,464	$1.6M	0.35%
66	VGLTVANGUARD SCOTTSDALE FDS	26,995	$1.5M	0.34%
67	UNPUNION PAC CORP	6,577	$1.5M	0.34%
68	LINLINDE PLC	3,234	$1.5M	0.32%
69	IVVISHARES TR	2,068	$1.4M	0.32%
70	FLXSFLEXSTEEL INDS INC	34,525	$1.4M	0.32%
71	JMUBJ P MORGAN EXCHANGE TRADED F	27,860	$1.4M	0.31%
72	VUGVANGUARD INDEX FDS	2,733	$1.3M	0.29%
73	SPYSPDR S&P 500 ETF TR	1,768	$1.2M	0.27%
74	AVGOBROADCOM INC	3,760	$1.2M	0.27%
75	AEPAMERICAN ELEC PWR CO INC	10,190	$1.2M	0.26%
76	CATCATERPILLAR INC	1,842	$1.2M	0.26%
77	AMTAMERICAN TOWER CORP NEW	6,241	$1.1M	0.25%
78	EQIXEQUINIX INC	1,321	$1.0M	0.23%
79	JEPIJ P MORGAN EXCHANGE TRADED F	17,198	$1.0M	0.22%
80	VBRVANGUARD INDEX FDS	4,261	$956K	0.21%
81	XOMEXXON MOBIL CORP	6,443	$869K	0.19%
82	JMSTJ P MORGAN EXCHANGE TRADED F	16,708	$853K	0.19%
83	SPIBSPDR SERIES TRUST	22,357	$757K	0.17%
84	BNDVANGUARD BD INDEX FDS	9,795	$727K	0.16%
85	MDYSPDR S&P MIDCAP 400 ETF TR	1,111	$706K	0.16%
86	AOAISHARES TR	7,682	$704K	0.16%
87	CEGCONSTELLATION ENERGY CORP	2,247	$649K	0.14%
88	EFAISHARES TR	5,786	$578K	0.13%
89	VOVANGUARD INDEX FDS	1,837	$548K	0.12%
90	JEPQJ P MORGAN EXCHANGE TRADED F	9,217	$545K	0.12%
91	HEDJWISDOMTREE TR	10,020	$545K	0.12%
92	KNGFIRST TR EXCHANGE-TRADED FD	10,034	$510K	0.11%
93	DKSDICKS SPORTING GOODS INC	2,383	$491K	0.11%
94	SPSBSPDR SERIES TRUST	16,160	$488K	0.11%
95	NFLXNETFLIX INC	5,257	$452K	0.10%
96	NOWSERVICENOW INC	3,355	$446K	0.10%
97	DLNWISDOMTREE TR	4,924	$442K	0.10%
98	BILSPDR SERIES TRUST	4,730	$433K	0.10%
99	COFCAPITAL ONE FINL CORP	1,993	$433K	0.10%
100	CSXCSX CORP	11,340	$415K	0.09%

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