13F HOLDINGS REPORT
Marion Wealth Management
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001911097-25-000004
Total Value
$399.5M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 369,902 | $30.7M | 7.68% |
| 2 | ISHARES TR | 46432F842 | 342,664 | $28.6M | 7.16% |
| 3 | ISHARES INC | 46434G103 | 305,171 | $18.3M | 4.59% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 224,517 | $17.8M | 4.47% |
| 5 | VANGUARD INDEX FDS | 922908538 | 55,201 | $15.7M | 3.93% |
| 6 | UBS AG LONDON BRANCH | USML | 577,672 | $15.0M | 3.76% |
| 7 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,045,162 | $13.6M | 3.41% |
| 8 | WISDOMTREE TR | WT | 269,680 | $13.5M | 3.38% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 190,847 | $12.5M | 3.12% |
| 10 | VANGUARD INDEX FDS | 922908595 | 34,117 | $9.4M | 2.37% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 193,183 | $8.2M | 2.04% |
| 12 | ISHARES TR | 464287630 | 51,656 | $8.1M | 2.04% |
| 13 | APPLE INC | AAPL | 37,939 | $7.8M | 1.95% |
| 14 | SPDR SERIES TRUST | 78464A409 | 80,757 | $7.7M | 1.93% |
| 15 | MICROSOFT CORP | MSFT | 15,448 | $7.7M | 1.92% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 124,066 | $7.3M | 1.83% |
| 17 | DBX ETF TR | 233051432 | 171,253 | $6.3M | 1.58% |
| 18 | FIRST TR EXCH TRADED FD III | 33739E108 | 343,418 | $6.1M | 1.53% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 98,985 | $5.9M | 1.48% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 124,797 | $5.8M | 1.45% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C813 | 75,286 | $5.7M | 1.43% |
| 22 | VANGUARD WORLD FD | 92204A702 | 7,738 | $5.1M | 1.28% |
| 23 | ANALOG DEVICES INC | ADI | 21,364 | $5.1M | 1.27% |
| 24 | META PLATFORMS INC | META | 6,822 | $5.0M | 1.26% |
| 25 | ISHARES TR | 46436E718 | 43,716 | $4.4M | 1.10% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 13,815 | $4.0M | 1.00% |
| 27 | ACCENTURE PLC IRELAND | ACN | 12,440 | $3.7M | 0.93% |
| 28 | ALPHABET INC | GOOG | 20,513 | $3.6M | 0.90% |
| 29 | SALESFORCE INC | CRM | 12,979 | $3.5M | 0.89% |
| 30 | AMAZON COM INC | AMZN | 15,964 | $3.5M | 0.88% |
| 31 | NVIDIA CORPORATION | NVDA | 20,756 | $3.3M | 0.82% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 29,768 | $3.2M | 0.81% |
| 33 | MASTERCARD INCORPORATED | MA | 5,545 | $3.1M | 0.78% |
| 34 | ORACLE CORP | ORCL-PD | 13,827 | $3.0M | 0.76% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 12,919 | $2.8M | 0.70% |
| 36 | ELI LILLY & CO | LLY | 3,573 | $2.8M | 0.70% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 20,058 | $2.7M | 0.68% |
| 38 | ISHARES TR | 464287556 | 21,057 | $2.7M | 0.67% |
| 39 | TJX COS INC NEW | 872540109 | 21,026 | $2.6M | 0.65% |
| 40 | BLACKROCK INC | BLK | 2,434 | $2.6M | 0.64% |
| 41 | CBOE GLOBAL MKTS INC | 12503M108 | 10,804 | $2.5M | 0.63% |
| 42 | HOME DEPOT INC | HD | 6,716 | $2.5M | 0.62% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 2,450 | $2.4M | 0.61% |
| 44 | BLACKSTONE INC | BX | 15,903 | $2.4M | 0.60% |
| 45 | T-MOBILE US INC | TMUSZ | 9,151 | $2.2M | 0.55% |
| 46 | QUEST DIAGNOSTICS INC | DGX | 12,084 | $2.2M | 0.54% |
| 47 | QUANTA SVCS INC | 74762E102 | 5,653 | $2.1M | 0.54% |
| 48 | MCKESSON CORP | MCK | 2,910 | $2.1M | 0.53% |
| 49 | DEERE & CO | DE | 3,814 | $1.9M | 0.49% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 12,014 | $1.9M | 0.48% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 17,896 | $1.8M | 0.45% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 12,008 | $1.8M | 0.44% |
| 53 | PHILLIPS 66 | PSX | 14,141 | $1.7M | 0.42% |
| 54 | COCA COLA CO | KO | 23,446 | $1.7M | 0.42% |
| 55 | VANGUARD WORLD FD | 92204A207 | 7,532 | $1.6M | 0.41% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 74,966 | $1.6M | 0.41% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 19,113 | $1.6M | 0.41% |
| 58 | EOG RES INC | EOG | 13,360 | $1.6M | 0.40% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 3,018 | $1.5M | 0.38% |
| 60 | CONOCOPHILLIPS | COP | 16,441 | $1.5M | 0.37% |
| 61 | UNION PAC CORP | UNP | 6,341 | $1.5M | 0.37% |
| 62 | VULCAN MATLS CO | 929160109 | 5,577 | $1.5M | 0.36% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 20,792 | $1.4M | 0.36% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C847 | 25,712 | $1.4M | 0.36% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 7,417 | $1.4M | 0.35% |
| 66 | LINDE PLC | LIN | 2,937 | $1.4M | 0.34% |
| 67 | ISHARES TR | 464287200 | 2,148 | $1.3M | 0.33% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 5,924 | $1.3M | 0.33% |
| 69 | VANGUARD INDEX FDS | 922908736 | 2,756 | $1.2M | 0.30% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,946 | $1.2M | 0.30% |
| 71 | FLEXSTEEL INDS INC | FLEX | 32,641 | $1.2M | 0.29% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 21,398 | $1.1M | 0.27% |
| 73 | BROADCOM INC | AVGO | 3,744 | $1.0M | 0.26% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,013 | $1.0M | 0.26% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 9,778 | $1.0M | 0.25% |
| 76 | EQUINIX INC | EQIX | 1,237 | $984,159 | 0.25% |
| 77 | ALPHABET INC | GOOG | 4,961 | $879,958 | 0.22% |
| 78 | SPDR SERIES TRUST | 78468R663 | 9,353 | $857,951 | 0.21% |
| 79 | CATERPILLAR INC | CAT | 2,174 | $843,892 | 0.21% |
| 80 | VANGUARD INDEX FDS | 922908611 | 4,261 | $830,938 | 0.21% |
| 81 | SPDR SERIES TRUST | 78464A375 | 22,073 | $741,211 | 0.19% |
| 82 | EXXON MOBIL CORP | XOM | 6,624 | $714,073 | 0.18% |
| 83 | CONSTELLATION ENERGY CORP | CEG | 2,185 | $705,206 | 0.18% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 9,213 | $678,367 | 0.17% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,845 | $654,067 | 0.16% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,105 | $626,021 | 0.16% |
| 87 | ISHARES TR | 464289859 | 7,130 | $594,640 | 0.15% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,786 | $532,358 | 0.13% |
| 89 | ISHARES TR | 464287465 | 5,914 | $528,652 | 0.13% |
| 90 | VANGUARD INDEX FDS | 922908629 | 1,837 | $514,048 | 0.13% |
| 91 | NETFLIX INC | NFLX | 383 | $512,887 | 0.13% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 10,353 | $508,317 | 0.13% |
| 93 | SPDR SERIES TRUST | 78464A474 | 16,152 | $487,616 | 0.12% |
| 94 | DICKS SPORTING GOODS INC | 253393102 | 2,383 | $471,381 | 0.12% |
| 95 | CAPITAL ONE FINL CORP | 14040H105 | 1,993 | $424,031 | 0.11% |
| 96 | ISHARES U S ETF TR | 46431W853 | 16,047 | $414,815 | 0.10% |
| 97 | WISDOMTREE TR | WT | 4,924 | $404,457 | 0.10% |
| 98 | AXON ENTERPRISE INC | AXON | 448 | $370,917 | 0.09% |
| 99 | CSX CORP | CSX | 11,340 | $370,024 | 0.09% |
| 100 | SPDR SERIES TRUST | 78464A847 | 6,556 | $356,521 | 0.09% |
| 101 | VANGUARD INDEX FDS | 922908744 | 1,947 | $344,113 | 0.09% |
| 102 | STARBUCKS CORP | SBUX | 3,737 | $342,431 | 0.09% |
| 103 | WALMART INC | WMT | 3,467 | $338,969 | 0.08% |
| 104 | VISA INC | V | 866 | $307,590 | 0.08% |
| 105 | INVESCO QQQ TR | IVZ | 541 | $298,202 | 0.07% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 3,217 | $293,499 | 0.07% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,220 | $293,103 | 0.07% |
| 108 | ROYAL CARIBBEAN GROUP | V7780T103 | 929 | $290,907 | 0.07% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 6,692 | $289,563 | 0.07% |
| 110 | BELDEN INC | BDC | 2,500 | $289,500 | 0.07% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 11,755 | $287,417 | 0.07% |
| 112 | AMGEN INC | AMGN | 1,025 | $286,190 | 0.07% |
| 113 | PALO ALTO NETWORKS INC | PANW | 1,383 | $283,017 | 0.07% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 5,262 | $275,571 | 0.07% |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 2,561 | $275,077 | 0.07% |
| 116 | PPG INDS INC | 693506107 | 2,400 | $273,000 | 0.07% |
| 117 | GE AEROSPACE | 369604301 | 1,028 | $264,541 | 0.07% |
| 118 | NATIONAL FUEL GAS CO | NFG | 3,013 | $255,231 | 0.06% |
| 119 | JOHNSON & JOHNSON | JNJ | 1,647 | $251,585 | 0.06% |
| 120 | SPDR SERIES TRUST | 78464A508 | 4,794 | $250,921 | 0.06% |
| 121 | UNITED RENTALS INC | URI | 331 | $249,427 | 0.06% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 446 | $242,361 | 0.06% |
| 123 | QUALCOMM INC | QCOM | 1,500 | $238,890 | 0.06% |
| 124 | EXELON CORP | EXC | 5,439 | $236,162 | 0.06% |
| 125 | ISHARES TR | 464287234 | 4,877 | $235,266 | 0.06% |
| 126 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,600 | $218,868 | 0.05% |
| 127 | SERVICENOW INC | NOW | 205 | $210,756 | 0.05% |
| 128 | FOSTER L B CO | FSTR | 9,593 | $209,799 | 0.05% |
| 129 | TARGA RES CORP | TRGP | 1,165 | $202,830 | 0.05% |
| 130 | SPDR SERIES TRUST | 78464A763 | 1,488 | $201,953 | 0.05% |
| 131 | ISHARES TR | 464287499 | 2,188 | $201,230 | 0.05% |