13F HOLDINGS REPORT

Marion Wealth Management

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001911097-26-000001

Total Value

$450.0M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C870	394,360	$33.1M	7.35%
2	ISHARES TR	46432F842	344,937	$32.2M	7.15%
3	ISHARES INC	46434G103	304,636	$22.1M	4.90%
4	VANGUARD SCOTTSDALE FDS	92206C409	236,999	$18.9M	4.21%
5	INVESCO ACTVELY MNGD ETC FD	IVZ	1,122,132	$16.1M	3.58%
6	UBS AG LONDON BRANCH	USML	607,567	$16.0M	3.54%
7	VANGUARD INDEX FDS	922908538	55,658	$15.7M	3.49%
8	WISDOMTREE TR	WT	278,243	$15.0M	3.33%
9	VANGUARD WHITEHALL FDS	921946885	200,128	$13.6M	3.01%
10	VANGUARD INDEX FDS	922908595	34,632	$11.2M	2.49%
11	ISHARES TR	464287630	52,796	$10.3M	2.30%
12	INVESCO EXCHANGE TRADED FD T	IVZ	195,733	$9.5M	2.11%
13	APPLE INC	AAPL	37,519	$9.3M	2.07%
14	SPDR SERIES TRUST	78464A409	80,835	$8.6M	1.92%
15	VANGUARD SCOTTSDALE FDS	92206C102	130,065	$7.6M	1.70%
16	MICROSOFT CORP	MSFT	15,414	$7.2M	1.60%
17	DBX ETF TR	233051432	178,889	$6.6M	1.47%
18	FIRST TR EXCH TRADED FD III	33739E108	360,575	$6.6M	1.47%
19	ALPHABET INC	GOOG	20,139	$6.6M	1.47%
20	ANALOG DEVICES INC	ADI	21,254	$6.5M	1.44%
21	VANGUARD SCOTTSDALE FDS	92206C706	105,670	$6.3M	1.40%
22	VANGUARD SCOTTSDALE FDS	92206C771	130,578	$6.2M	1.37%
23	VANGUARD SCOTTSDALE FDS	92206C813	79,278	$6.1M	1.35%
24	VANGUARD WORLD FD	92204A702	7,574	$5.7M	1.27%
25	META PLATFORMS INC	META	6,950	$4.6M	1.02%
26	ISHARES TR	46436E718	45,258	$4.6M	1.01%
27	ACCENTURE PLC IRELAND	ACN	14,706	$4.1M	0.92%
28	JPMORGAN CHASE & CO.	VYLD	13,838	$4.1M	0.92%
29	NVIDIA CORPORATION	NVDA	20,426	$3.8M	0.85%
30	ELI LILLY & CO	LLY	3,561	$3.8M	0.84%
31	AMAZON COM INC	AMZN	15,760	$3.8M	0.84%
32	ISHARES TR	464287556	21,053	$3.7M	0.82%
33	PROFESIONALLY MANAGED PORTFO	74316P579	58,146	$3.6M	0.81%
34	SELECT SECTOR SPDR TR	81369Y852	30,208	$3.5M	0.79%
35	SELECT SECTOR SPDR TR	81369Y209	20,509	$3.2M	0.72%
36	SELECT SECTOR SPDR TR	81369Y407	26,220	$3.2M	0.72%
37	SALESFORCE INC	CRM	14,060	$3.2M	0.71%
38	TJX COS INC NEW	872540109	20,845	$3.2M	0.71%
39	CBOE GLOBAL MKTS INC	12503M108	10,864	$3.0M	0.67%
40	MASTERCARD INCORPORATED	MA	5,592	$2.9M	0.65%
41	BLACKROCK INC	BLK	2,475	$2.8M	0.62%
42	HOME DEPOT INC	HD	6,950	$2.7M	0.59%
43	MCKESSON CORP	MCK	3,225	$2.6M	0.59%
44	QUANTA SVCS INC	74762E102	5,623	$2.6M	0.59%
45	COSTCO WHSL CORP NEW	22160K105	2,556	$2.5M	0.56%
46	BLACKSTONE INC	BX	16,359	$2.5M	0.55%
47	QUEST DIAGNOSTICS INC	DGX	13,500	$2.4M	0.54%
48	ORACLE CORP	ORCL-PD	12,643	$2.2M	0.50%
49	FIRST TR EXCHANGE-TRADED FD	33733E856	76,052	$2.1M	0.47%
50	NORTHROP GRUMMAN CORP	NOC	3,043	$2.0M	0.46%
51	PHILLIPS 66	PSX	14,459	$2.0M	0.45%
52	DEERE & CO	DE	3,910	$2.0M	0.45%
53	SELECT SECTOR SPDR TR	81369Y704	12,162	$2.0M	0.44%
54	SELECT SECTOR SPDR TR	81369Y506	39,819	$2.0M	0.44%
55	UNITED PARCEL SERVICE INC	UPS	17,895	$1.9M	0.43%
56	T-MOBILE US INC	TMUSZ	10,328	$1.9M	0.43%
57	PROCTER AND GAMBLE CO	742718109	12,644	$1.9M	0.42%
58	COCA COLA CO	KO	24,835	$1.8M	0.40%
59	NEXTERA ENERGY INC	NEE-PW	21,101	$1.8M	0.40%
60	VANGUARD WORLD FD	92204A207	7,820	$1.8M	0.39%
61	VULCAN MATLS CO	929160109	5,801	$1.7M	0.39%
62	CONOCOPHILLIPS	COP	17,358	$1.7M	0.38%
63	ALPHABET INC	GOOG	4,980	$1.6M	0.36%
64	PNC FINL SVCS GROUP INC	693475105	7,425	$1.6M	0.36%
65	EOG RES INC	EOG	14,464	$1.6M	0.35%
66	VANGUARD SCOTTSDALE FDS	92206C847	26,995	$1.5M	0.34%
67	UNION PAC CORP	UNP	6,577	$1.5M	0.34%
68	LINDE PLC	LIN	3,234	$1.5M	0.32%
69	ISHARES TR	464287200	2,068	$1.4M	0.32%
70	FLEXSTEEL INDS INC	FLEX	34,525	$1.4M	0.32%
71	J P MORGAN EXCHANGE TRADED F	46641Q647	27,860	$1.4M	0.31%
72	VANGUARD INDEX FDS	922908736	2,733	$1.3M	0.29%
73	SPDR S&P 500 ETF TR	SPY	1,768	$1.2M	0.27%
74	BROADCOM INC	AVGO	3,760	$1.2M	0.27%
75	AMERICAN ELEC PWR CO INC	025537101	10,190	$1.2M	0.26%
76	CATERPILLAR INC	CAT	1,842	$1.2M	0.26%
77	AMERICAN TOWER CORP NEW	03027X100	6,241	$1.1M	0.25%
78	EQUINIX INC	EQIX	1,321	$1.0M	0.23%
79	J P MORGAN EXCHANGE TRADED F	46641Q332	17,198	$1.0M	0.22%
80	VANGUARD INDEX FDS	922908611	4,261	$956,296	0.21%
81	EXXON MOBIL CORP	XOM	6,443	$869,619	0.19%
82	J P MORGAN EXCHANGE TRADED F	46641Q654	16,708	$853,445	0.19%
83	SPDR SERIES TRUST	78464A375	22,357	$757,008	0.17%
84	VANGUARD BD INDEX FDS	921937835	9,795	$727,295	0.16%
85	SPDR S&P MIDCAP 400 ETF TR	MDY	1,111	$706,812	0.16%
86	ISHARES TR	464289859	7,682	$704,208	0.16%
87	CONSTELLATION ENERGY CORP	CEG	2,247	$649,631	0.14%
88	ISHARES TR	464287465	5,786	$578,426	0.13%
89	VANGUARD INDEX FDS	922908629	1,837	$548,583	0.12%
90	WISDOMTREE TR	WT	10,020	$545,890	0.12%
91	J P MORGAN EXCHANGE TRADED F	46654Q203	9,217	$545,831	0.12%
92	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,034	$510,218	0.11%
93	DICKS SPORTING GOODS INC	253393102	2,383	$491,279	0.11%
94	SPDR SERIES TRUST	78464A474	16,160	$488,854	0.11%
95	NETFLIX INC	NFLX	5,257	$452,733	0.10%
96	SERVICENOW INC	NOW	3,355	$446,584	0.10%
97	WISDOMTREE TR	WT	4,924	$442,274	0.10%
98	SPDR SERIES TRUST	78468R663	4,730	$433,221	0.10%
99	CAPITAL ONE FINL CORP	14040H105	1,993	$433,079	0.10%
100	CSX CORP	CSX	11,340	$415,498	0.09%
101	SPDR SERIES TRUST	78464A847	6,586	$402,419	0.09%
102	WALMART INC	WMT	3,404	$400,753	0.09%
103	SCHWAB CHARLES CORP	SCHW-PJ	3,674	$375,415	0.08%
104	VANGUARD INDEX FDS	922908744	1,898	$375,026	0.08%
105	JOHNSON & JOHNSON	JNJ	1,666	$366,682	0.08%
106	AMGEN INC	AMGN	1,025	$353,369	0.08%
107	UNITED RENTALS INC	URI	377	$346,556	0.08%
108	GE AEROSPACE	369604301	1,169	$343,617	0.08%
109	ISHARES U S ETF TR	46431W853	12,388	$330,760	0.07%
110	APPLIED MATLS INC	038222105	1,025	$330,548	0.07%
111	VISA INC	V	969	$315,952	0.07%
112	AXON ENTERPRISE INC	AXON	514	$315,154	0.07%
113	VERIZON COMMUNICATIONS INC	VZ	7,887	$311,694	0.07%
114	BELDEN INC	BDC	2,500	$288,150	0.06%
115	ISHARES TR	464287234	4,877	$288,084	0.06%
116	SPDR SERIES TRUST	78464A508	4,843	$280,541	0.06%
117	FOSTER L B CO	FSTR	9,593	$279,732	0.06%
118	SELECT SECTOR SPDR TR	81369Y605	5,252	$278,724	0.06%
119	PALO ALTO NETWORKS INC	PANW	1,523	$274,414	0.06%
120	CAPITAL GRP FIXED INCM ETF T	14020Y706	10,672	$271,602	0.06%
121	BOSTON SCIENTIFIC CORP	BSX	2,919	$270,037	0.06%
122	PPG INDS INC	693506107	2,390	$268,373	0.06%
123	TARGA RES CORP	TRGP	1,345	$257,657	0.06%
124	INVESCO EXCH TRADED FD TR II	IVZ	10,143	$247,793	0.06%
125	NATIONAL FUEL GAS CO	NFG	3,013	$246,072	0.05%
126	QUALCOMM INC	QCOM	1,567	$244,170	0.05%
127	FIDELITY COVINGTON TRUST	316092113	6,338	$242,682	0.05%
128	WASTE MGMT INC DEL	94106L109	1,056	$242,149	0.05%
129	EXELON CORP	EXC	5,451	$240,174	0.05%
130	S&P GLOBAL INC	SPGI	448	$239,102	0.05%
131	ISHARES TR	464288414	2,200	$236,742	0.05%
132	STARBUCKS CORP	SBUX	2,330	$227,500	0.05%
133	SPDR SERIES TRUST	78468R853	4,434	$221,260	0.05%
134	BLACKROCK ETF TRUST II	BLK	4,505	$220,295	0.05%
135	SPDR SERIES TRUST	78464A763	1,499	$219,772	0.05%
136	ISHARES TR	464287499	2,188	$219,544	0.05%
137	ARISTA NETWORKS INC	ANET	1,605	$218,826	0.05%
138	CHIPOTLE MEXICAN GRILL INC	CMG	5,120	$209,254	0.05%
139	MERCK & CO INC	MRK	1,934	$209,235	0.05%
140	INTEL CORP	INTC	4,610	$207,773	0.05%
141	INVESCO QQQ TR	IVZ	331	$206,101	0.05%
142	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,600	$203,528	0.05%
143	UBER TECHNOLOGIES INC	UBER	2,469	$203,223	0.05%
144	FORTINET INC	FTNT	2,486	$202,957	0.05%