13F HOLDINGS REPORT
Marion Wealth Management
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001911097-25-000006
Total Value
$421.6M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 374,142 | $31.5M | 7.46% |
| 2 | ISHARES TR | 46432F842 | 343,316 | $30.0M | 7.11% |
| 3 | ISHARES INC | 46434G103 | 305,030 | $20.1M | 4.77% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 227,942 | $18.2M | 4.32% |
| 5 | VANGUARD INDEX FDS | 922908538 | 54,479 | $16.0M | 3.80% |
| 6 | UBS AG LONDON BRANCH | USML | 589,133 | $14.7M | 3.49% |
| 7 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,069,434 | $14.4M | 3.41% |
| 8 | WISDOMTREE TR | WT | 271,505 | $14.2M | 3.37% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 193,260 | $12.9M | 3.07% |
| 10 | VANGUARD INDEX FDS | 922908595 | 34,216 | $10.2M | 2.42% |
| 11 | APPLE INC | AAPL | 37,767 | $9.6M | 2.28% |
| 12 | ISHARES TR | 464287630 | 51,981 | $9.2M | 2.18% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 193,384 | $8.7M | 2.07% |
| 14 | SPDR SERIES TRUST | 78464A409 | 80,395 | $8.4M | 1.99% |
| 15 | MICROSOFT CORP | MSFT | 15,314 | $7.9M | 1.88% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 126,127 | $7.4M | 1.76% |
| 17 | DBX ETF TR | 233051432 | 173,120 | $6.4M | 1.52% |
| 18 | FIRST TR EXCH TRADED FD III | 33739E108 | 348,184 | $6.4M | 1.51% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 100,622 | $6.0M | 1.43% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 127,059 | $6.0M | 1.42% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C813 | 76,480 | $5.9M | 1.41% |
| 22 | VANGUARD WORLD FD | 92204A702 | 7,665 | $5.7M | 1.36% |
| 23 | ANALOG DEVICES INC | ADI | 21,273 | $5.2M | 1.24% |
| 24 | ALPHABET INC | GOOG | 21,036 | $5.1M | 1.21% |
| 25 | META PLATFORMS INC | META | 6,771 | $5.0M | 1.18% |
| 26 | ISHARES TR | 46436E718 | 45,466 | $4.6M | 1.09% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 13,783 | $4.3M | 1.03% |
| 28 | NVIDIA CORPORATION | NVDA | 20,143 | $3.8M | 0.89% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 29,730 | $3.5M | 0.83% |
| 30 | ORACLE CORP | ORCL-PD | 12,447 | $3.5M | 0.83% |
| 31 | AMAZON COM INC | AMZN | 15,494 | $3.4M | 0.81% |
| 32 | ACCENTURE PLC IRELAND | ACN | 13,546 | $3.3M | 0.79% |
| 33 | MASTERCARD INCORPORATED | MA | 5,509 | $3.1M | 0.74% |
| 34 | SALESFORCE INC | CRM | 13,116 | $3.1M | 0.74% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 12,941 | $3.1M | 0.74% |
| 36 | ISHARES TR | 464287556 | 21,181 | $3.1M | 0.73% |
| 37 | TJX COS INC NEW | 872540109 | 20,997 | $3.0M | 0.72% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 20,289 | $2.8M | 0.67% |
| 39 | BLACKROCK INC | BLK | 2,415 | $2.8M | 0.67% |
| 40 | HOME DEPOT INC | HD | 6,735 | $2.7M | 0.65% |
| 41 | BLACKSTONE INC | BX | 15,892 | $2.7M | 0.64% |
| 42 | ELI LILLY & CO | LLY | 3,497 | $2.7M | 0.63% |
| 43 | CBOE GLOBAL MKTS INC | 12503M108 | 10,838 | $2.7M | 0.63% |
| 44 | MCKESSON CORP | MCK | 3,071 | $2.4M | 0.56% |
| 45 | QUEST DIAGNOSTICS INC | DGX | 12,418 | $2.4M | 0.56% |
| 46 | QUANTA SVCS INC | 74762E102 | 5,657 | $2.3M | 0.56% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 2,455 | $2.3M | 0.54% |
| 48 | T-MOBILE US INC | TMUSZ | 9,262 | $2.2M | 0.53% |
| 49 | PHILLIPS 66 | PSX | 14,172 | $1.9M | 0.46% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 12,179 | $1.9M | 0.44% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 12,010 | $1.9M | 0.44% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 3,007 | $1.8M | 0.43% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 75,713 | $1.8M | 0.43% |
| 54 | DEERE & CO | DE | 3,843 | $1.8M | 0.42% |
| 55 | VULCAN MATLS CO | 929160109 | 5,638 | $1.7M | 0.41% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 19,303 | $1.7M | 0.41% |
| 57 | VANGUARD WORLD FD | 92204A207 | 7,623 | $1.6M | 0.39% |
| 58 | COCA COLA CO | KO | 23,965 | $1.6M | 0.38% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 20,976 | $1.6M | 0.38% |
| 60 | CONOCOPHILLIPS | COP | 16,707 | $1.6M | 0.37% |
| 61 | FLEXSTEEL INDS INC | FLEX | 33,936 | $1.6M | 0.37% |
| 62 | EOG RES INC | EOG | 13,640 | $1.5M | 0.36% |
| 63 | UNION PAC CORP | UNP | 6,433 | $1.5M | 0.36% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 17,896 | $1.5M | 0.35% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 7,385 | $1.5M | 0.35% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C847 | 26,090 | $1.5M | 0.35% |
| 67 | ISHARES TR | 464287200 | 2,148 | $1.4M | 0.34% |
| 68 | LINDE PLC | LIN | 3,004 | $1.4M | 0.34% |
| 69 | VANGUARD INDEX FDS | 922908736 | 2,733 | $1.3M | 0.31% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,964 | $1.3M | 0.31% |
| 71 | BROADCOM INC | AVGO | 3,745 | $1.2M | 0.29% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 23,945 | $1.2M | 0.29% |
| 73 | ALPHABET INC | GOOG | 4,961 | $1.2M | 0.29% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 6,012 | $1.2M | 0.27% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 9,859 | $1.1M | 0.26% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,273 | $1.0M | 0.25% |
| 77 | CATERPILLAR INC | CAT | 2,179 | $1.0M | 0.25% |
| 78 | EQUINIX INC | EQIX | 1,259 | $986,284 | 0.23% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 12,213 | $908,258 | 0.22% |
| 80 | VANGUARD INDEX FDS | 922908611 | 4,261 | $889,313 | 0.21% |
| 81 | SPDR SERIES TRUST | 78464A375 | 22,067 | $747,851 | 0.18% |
| 82 | CONSTELLATION ENERGY CORP | CEG | 2,233 | $734,872 | 0.17% |
| 83 | EXXON MOBIL CORP | XOM | 6,463 | $728,709 | 0.17% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,146 | $722,012 | 0.17% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,108 | $660,568 | 0.16% |
| 86 | SERVICENOW INC | NOW | 681 | $626,711 | 0.15% |
| 87 | ISHARES TR | 464289859 | 7,051 | $621,464 | 0.15% |
| 88 | NETFLIX INC | NFLX | 491 | $588,670 | 0.14% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,449 | $543,506 | 0.13% |
| 90 | ISHARES TR | 464287465 | 5,786 | $540,239 | 0.13% |
| 91 | VANGUARD INDEX FDS | 922908629 | 1,837 | $539,600 | 0.13% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 10,764 | $530,795 | 0.13% |
| 93 | DICKS SPORTING GOODS INC | 253393102 | 2,383 | $529,550 | 0.13% |
| 94 | SPDR SERIES TRUST | 78464A474 | 16,155 | $489,348 | 0.12% |
| 95 | WISDOMTREE TR | WT | 4,924 | $428,536 | 0.10% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 1,993 | $423,672 | 0.10% |
| 97 | CSX CORP | CSX | 11,340 | $402,683 | 0.10% |
| 98 | SPDR SERIES TRUST | 78464A847 | 6,689 | $382,554 | 0.09% |
| 99 | ISHARES U S ETF TR | 46431W853 | 14,153 | $380,008 | 0.09% |
| 100 | VANGUARD INDEX FDS | 922908744 | 1,898 | $353,958 | 0.08% |
| 101 | WALMART INC | WMT | 3,386 | $348,961 | 0.08% |
| 102 | AXON ENTERPRISE INC | AXON | 454 | $325,809 | 0.08% |
| 103 | GE AEROSPACE | 369604301 | 1,080 | $324,900 | 0.08% |
| 104 | INVESCO QQQ TR | IVZ | 541 | $324,616 | 0.08% |
| 105 | UNITED RENTALS INC | URI | 334 | $318,931 | 0.08% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 3,324 | $317,334 | 0.08% |
| 107 | JOHNSON & JOHNSON | JNJ | 1,657 | $307,240 | 0.07% |
| 108 | VISA INC | V | 883 | $301,600 | 0.07% |
| 109 | BELDEN INC | BDC | 2,500 | $300,675 | 0.07% |
| 110 | AMGEN INC | AMGN | 1,025 | $289,255 | 0.07% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 6,494 | $285,411 | 0.07% |
| 112 | PALO ALTO NETWORKS INC | PANW | 1,396 | $284,254 | 0.07% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 5,252 | $282,925 | 0.07% |
| 114 | NATIONAL FUEL GAS CO | NFG | 3,013 | $278,311 | 0.07% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 11,230 | $277,388 | 0.07% |
| 116 | SPDR SERIES TRUST | 78464A508 | 4,816 | $266,490 | 0.06% |
| 117 | ISHARES TR | 464287234 | 4,877 | $260,432 | 0.06% |
| 118 | FOSTER L B CO | FSTR | 9,593 | $258,531 | 0.06% |
| 119 | BOSTON SCIENTIFIC CORP | BSX | 2,591 | $252,959 | 0.06% |
| 120 | PPG INDS INC | 693506107 | 2,400 | $252,264 | 0.06% |
| 121 | STARBUCKS CORP | SBUX | 2,971 | $251,324 | 0.06% |
| 122 | QUALCOMM INC | QCOM | 1,500 | $249,540 | 0.06% |
| 123 | EXELON CORP | EXC | 5,445 | $245,082 | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908769 | 689 | $226,109 | 0.05% |
| 125 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,600 | $216,996 | 0.05% |
| 126 | ISHARES TR | 464287499 | 2,188 | $211,251 | 0.05% |
| 127 | UBER TECHNOLOGIES INC | UBER | 2,156 | $211,223 | 0.05% |
| 128 | SPDR SERIES TRUST | 78464A763 | 1,493 | $209,106 | 0.05% |
| 129 | FORTINET INC | FTNT | 2,486 | $209,023 | 0.05% |
| 130 | SPDR SERIES TRUST | 78468R853 | 4,494 | $208,159 | 0.05% |
| 131 | ISHARES TR | 464288414 | 1,936 | $206,165 | 0.05% |
| 132 | EATON CORP PLC | ETN | 547 | $204,715 | 0.05% |
| 133 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,195 | $203,592 | 0.05% |
| 134 | ARISTA NETWORKS INC | ANET | 1,387 | $202,100 | 0.05% |
| 135 | TARGA RES CORP | TRGP | 1,196 | $200,431 | 0.05% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 907 | $200,360 | 0.05% |