Institutional Manager · CIK 0001911097

Marion Wealth Management

MONROEVILLE, PA · File #028-21992

Latest AUM

$450.0M

Positions

144

Top-10 Concentration

51.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	PROFESIONALLY MANAGED PORTFO	74316P579	+58,146	+$3.6M	$0
ADD	VANGUARD SCOTTSDALE FDS	92206C870	+20,218	+$1.7M	-$82,274
ADD	SELECT SECTOR SPDR TR	81369Y407	+13,279	+$1.6M	-$1.5M
ADD	SELECT SECTOR SPDR TR	81369Y506	+20,516	+$1.0M	-$775,023
ADD	INVESCO ACTVELY MNGD ETC FD	IVZ	+52,698	+$755,689	+$973,192
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+9,057	+$723,200	-$18,236
NEW	WISDOMTREE TR	WT	+10,020	+$545,890	$0
ADD	UBS AG LONDON BRANCH	USML	+18,434	+$483,976	+$744,841
ADD	VANGUARD WHITEHALL FDS	921946885	+6,868	+$465,101	+$158,482
NEW	SPDR SERIES TRUST	78468R663	+4,730	+$433,221	$0

Sector Allocation

11.3%$51.0M

8.6%$38.9M

2.2%$10.1M

2.2%$10.0M

Consumer Discretionary

1.5%$6.9M

Energy

1.5%$6.7M

Communication Services

1.2%$5.3M

0.5%$2.2M

0.3%$1.5M

0.2%$1.0M

0.2%$889,805

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 2025144 pos · $450.0M
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 2025136 pos · $421.6M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025131 pos · $399.5M
Apr 8, 202513F HOLDINGS REPORTQ/E Mar 2025128 pos · $374.4M
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 2024132 pos · $377.1M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 2024126 pos · $375.0M
Jul 9, 202413F HOLDINGS REPORTQ/E Jun 2024119 pos · $340.5M
Apr 8, 202413F HOLDINGS REPORTQ/E Mar 2024121 pos · $335.0M
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 2023109 pos · $284.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SCOTTSDALE FDS	92206C870	394,360	$33.1M	8.71%
2	ISHARES TR	46432F842	344,937	$32.2M	8.47%
3	ISHARES INC	46434G103	304,636	$22.1M	5.80%
4	VANGUARD SCOTTSDALE FDS	92206C409	236,999	$18.9M	4.98%
5	INVESCO ACTVELY MNGD ETC FD	IVZ	1,122,132	$16.1M	4.23%
6	UBS AG LONDON BRANCH	USML	607,567	$16.0M	4.20%
7	VANGUARD INDEX FDS	922908538	55,658	$15.7M	4.14%
8	WISDOMTREE TR	WT	278,243	$15.0M	3.95%
9	VANGUARD WHITEHALL FDS	921946885	200,128	$13.6M	3.57%
10	VANGUARD INDEX FDS	922908595	34,632	$11.2M	2.95%
11	ISHARES TR	464287630	52,796	$10.3M	2.72%
12	INVESCO EXCHANGE TRADED FD T	IVZ	195,733	$9.5M	2.50%
13	APPLE INC	AAPL	37,519	$9.3M	2.45%
14	SPDR SERIES TRUST	78464A409	80,835	$8.6M	2.28%
15	VANGUARD SCOTTSDALE FDS	92206C102	130,065	$7.6M	2.01%
16	MICROSOFT CORP	MSFT	15,414	$7.2M	1.89%
17	DBX ETF TR	233051432	178,889	$6.6M	1.75%
18	FIRST TR EXCH TRADED FD III	33739E108	360,575	$6.6M	1.74%
19	ALPHABET INC	GOOG	20,139	$6.6M	1.74%
20	ANALOG DEVICES INC	ADI	21,254	$6.5M	1.71%