13F HOLDINGS REPORT
Marion Wealth Management
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001911097-25-000002
Total Value
$374.4M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 370,195 | $30.3M | 8.08% |
| 2 | ISHARES TR | 46432F842 | 339,650 | $25.7M | 6.86% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 223,945 | $17.7M | 4.72% |
| 4 | ISHARES INC | 46434G103 | 298,214 | $16.1M | 4.30% |
| 5 | UBS AG LONDON BRANCH | USML | 567,020 | $15.7M | 4.20% |
| 6 | INVESCO ACTVELY MNGD ETC FD | IVZ | 982,824 | $13.4M | 3.58% |
| 7 | VANGUARD INDEX FDS | 922908538 | 53,664 | $13.1M | 3.51% |
| 8 | WISDOMTREE TR | WT | 261,885 | $13.0M | 3.46% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 186,740 | $12.0M | 3.20% |
| 10 | APPLE INC | AAPL | 37,643 | $8.4M | 2.23% |
| 11 | VANGUARD INDEX FDS | 922908595 | 33,093 | $8.3M | 2.23% |
| 12 | ISHARES TR | 464287630 | 49,532 | $7.5M | 2.00% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 122,440 | $7.2M | 1.92% |
| 14 | SPDR SER TR | 78464A409 | 79,414 | $6.4M | 1.70% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 155,393 | $6.3M | 1.68% |
| 16 | DBX ETF TR | 233051432 | 167,344 | $6.0M | 1.62% |
| 17 | FIRST TR EXCH TRADED FD III | 33739E108 | 336,945 | $5.9M | 1.58% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 97,603 | $5.8M | 1.55% |
| 19 | MICROSOFT CORP | MSFT | 15,390 | $5.8M | 1.54% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 123,367 | $5.7M | 1.53% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C813 | 74,484 | $5.7M | 1.51% |
| 22 | ISHARES TR | 46436E718 | 44,668 | $4.5M | 1.20% |
| 23 | ANALOG DEVICES INC | ADI | 20,921 | $4.2M | 1.13% |
| 24 | VANGUARD WORLD FD | 92204A702 | 7,589 | $4.1M | 1.10% |
| 25 | META PLATFORMS INC | META | 6,725 | $3.9M | 1.04% |
| 26 | ACCENTURE PLC IRELAND | ACN | 12,083 | $3.8M | 1.01% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 14,469 | $3.5M | 0.95% |
| 28 | ALPHABET INC | GOOG | 21,166 | $3.3M | 0.87% |
| 29 | SALESFORCE INC | CRM | 12,060 | $3.2M | 0.86% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 5,917 | $3.1M | 0.83% |
| 31 | MASTERCARD INCORPORATED | MA | 5,517 | $3.0M | 0.81% |
| 32 | AMAZON COM INC | AMZN | 15,419 | $2.9M | 0.78% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 29,500 | $2.8M | 0.76% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 19,377 | $2.8M | 0.76% |
| 35 | BECTON DICKINSON & CO | BDX | 11,459 | $2.6M | 0.70% |
| 36 | ELI LILLY & CO | LLY | 3,168 | $2.6M | 0.70% |
| 37 | ISHARES TR | 464287556 | 20,220 | $2.6M | 0.69% |
| 38 | NVIDIA CORPORATION | NVDA | 23,714 | $2.6M | 0.69% |
| 39 | TJX COS INC NEW | 872540109 | 20,966 | $2.6M | 0.68% |
| 40 | COMCAST CORP NEW | CCZ | 68,413 | $2.5M | 0.67% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 12,678 | $2.5M | 0.67% |
| 42 | CBOE GLOBAL MKTS INC | 12503M108 | 10,794 | $2.4M | 0.65% |
| 43 | HOME DEPOT INC | HD | 6,549 | $2.4M | 0.64% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,419 | $2.3M | 0.61% |
| 45 | BLACKROCK INC | BLK | 2,379 | $2.3M | 0.60% |
| 46 | BLACKSTONE INC | BX | 15,449 | $2.2M | 0.58% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 11,609 | $2.0M | 0.53% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 17,896 | $2.0M | 0.53% |
| 49 | ORACLE CORP | ORCL-PD | 13,675 | $1.9M | 0.51% |
| 50 | DEERE & CO | DE | 3,815 | $1.8M | 0.48% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 18,696 | $1.7M | 0.47% |
| 52 | PHILLIPS 66 | PSX | 13,634 | $1.7M | 0.45% |
| 53 | CONOCOPHILLIPS | COP | 15,845 | $1.7M | 0.44% |
| 54 | EOG RES INC | EOG | 12,930 | $1.7M | 0.44% |
| 55 | PEPSICO INC | PEP | 10,801 | $1.6M | 0.43% |
| 56 | VANGUARD WORLD FD | 92204A207 | 7,380 | $1.6M | 0.43% |
| 57 | SPDR SER TR | 78464A508 | 31,167 | $1.6M | 0.43% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 11,900 | $1.6M | 0.42% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 5,288 | $1.6M | 0.42% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 73,823 | $1.5M | 0.41% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 2,956 | $1.5M | 0.40% |
| 62 | UNION PAC CORP | UNP | 6,353 | $1.5M | 0.40% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C847 | 25,329 | $1.5M | 0.39% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 20,437 | $1.4M | 0.39% |
| 65 | QUANTA SVCS INC | 74762E102 | 5,652 | $1.4M | 0.38% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 7,519 | $1.3M | 0.35% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 5,876 | $1.3M | 0.34% |
| 68 | SPDR SER TR | 78468R663 | 13,915 | $1.3M | 0.34% |
| 69 | VULCAN MATLS CO | 929160109 | 5,403 | $1.3M | 0.34% |
| 70 | FLEXSTEEL INDS INC | FLEX | 32,048 | $1.2M | 0.31% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,307 | $1.1M | 0.29% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,035 | $1.1M | 0.29% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,906 | $1.1M | 0.28% |
| 74 | VANGUARD INDEX FDS | 922908736 | 2,714 | $1.0M | 0.27% |
| 75 | EQUINIX INC | EQIX | 1,214 | $989,979 | 0.26% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 8,989 | $982,228 | 0.26% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 16,182 | $809,100 | 0.22% |
| 78 | SPDR SER TR | 78464A375 | 23,297 | $774,392 | 0.21% |
| 79 | ALPHABET INC | GOOG | 4,951 | $773,564 | 0.21% |
| 80 | EXXON MOBIL CORP | XOM | 6,383 | $759,137 | 0.20% |
| 81 | CATERPILLAR INC | CAT | 2,168 | $715,078 | 0.19% |
| 82 | VANGUARD BD INDEX FDS | 921937835 | 9,035 | $663,621 | 0.18% |
| 83 | ISHARES U S ETF TR | 46431W853 | 24,214 | $640,945 | 0.17% |
| 84 | ISHARES TR | 464289859 | 8,339 | $637,924 | 0.17% |
| 85 | ISHARES TR | 464287200 | 1,117 | $627,642 | 0.17% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,213 | $580,618 | 0.16% |
| 87 | BROADCOM INC | AVGO | 3,243 | $543,010 | 0.15% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,842 | $500,466 | 0.13% |
| 89 | SPDR SER TR | 78464A474 | 16,447 | $495,044 | 0.13% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 9,664 | $488,225 | 0.13% |
| 91 | ISHARES TR | 464287465 | 5,914 | $483,351 | 0.13% |
| 92 | DICKS SPORTING GOODS INC | 253393102 | 2,383 | $480,317 | 0.13% |
| 93 | WISDOMTREE TR | WT | 4,924 | $390,818 | 0.10% |
| 94 | COCA COLA CO | KO | 5,176 | $370,719 | 0.10% |
| 95 | STARBUCKS CORP | SBUX | 3,733 | $366,204 | 0.10% |
| 96 | SPDR SER TR | 78464A847 | 7,109 | $363,839 | 0.10% |
| 97 | CAPITAL ONE FINL CORP | 14040H105 | 1,993 | $357,345 | 0.10% |
| 98 | CONSTELLATION ENERGY CORP | CEG | 1,702 | $343,105 | 0.09% |
| 99 | VANGUARD INDEX FDS | 922908744 | 1,947 | $336,325 | 0.09% |
| 100 | ISHARES TR | 464287879 | 3,449 | $336,209 | 0.09% |
| 101 | CSX CORP | CSX | 11,340 | $333,736 | 0.09% |
| 102 | SPDR SER TR | 78468R853 | 8,019 | $326,842 | 0.09% |
| 103 | AMGEN INC | AMGN | 1,025 | $319,339 | 0.09% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 6,945 | $315,025 | 0.08% |
| 105 | PPG INDS INC | 693506107 | 2,813 | $307,556 | 0.08% |
| 106 | WALMART INC | WMT | 3,467 | $304,337 | 0.08% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 11,984 | $290,499 | 0.08% |
| 108 | JOHNSON & JOHNSON | JNJ | 1,636 | $271,290 | 0.07% |
| 109 | VISA INC | V | 772 | $270,624 | 0.07% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 5,288 | $263,395 | 0.07% |
| 111 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,220 | $262,096 | 0.07% |
| 112 | NETFLIX INC | NFLX | 271 | $252,716 | 0.07% |
| 113 | BELDEN INC | BDC | 2,500 | $250,625 | 0.07% |
| 114 | EXELON CORP | EXC | 5,433 | $250,354 | 0.07% |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 2,395 | $241,608 | 0.06% |
| 116 | AXON ENTERPRISE INC | AXON | 459 | $241,411 | 0.06% |
| 117 | NATIONAL FUEL GAS CO | NFG | 3,013 | $238,599 | 0.06% |
| 118 | QUALCOMM INC | QCOM | 1,500 | $230,415 | 0.06% |
| 119 | PALO ALTO NETWORKS INC | PANW | 1,314 | $224,221 | 0.06% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 2,826 | $221,193 | 0.06% |
| 121 | MERCK & CO INC | MRK | 2,451 | $220,018 | 0.06% |
| 122 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,600 | $213,980 | 0.06% |
| 123 | ISHARES TR | 464287234 | 4,877 | $213,125 | 0.06% |
| 124 | TARGA RES CORP | TRGP | 1,053 | $211,095 | 0.06% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 5,053 | $207,375 | 0.06% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 410 | $203,061 | 0.05% |
| 127 | SPDR SER TR | 78464A763 | 1,482 | $201,110 | 0.05% |
| 128 | UNITED RENTALS INC | URI | 320 | $200,579 | 0.05% |