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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001911097

Marion Wealth Management

MONROEVILLE, PA · File #028-21992

Latest AUM
$450.0M
Positions
144
Top-10 Concentration
51.0%
Filings
12

Sector Allocation

Financials
11.3%$51.0M
Technology
8.6%$38.9M
Healthcare
2.2%$10.1M
Industrials
2.2%$10.0M
Energy
1.5%$6.7M
Materials
0.3%$1.5M
Real Estate
0.2%$1.0M
Utilities
0.2%$889,805

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD SCOTTSDALE FDS92206C870394,360$33.1M8.71%
2ISHARES TR46432F842344,937$32.2M8.47%
3ISHARES INC46434G103304,636$22.1M5.80%
4VANGUARD SCOTTSDALE FDS92206C409236,999$18.9M4.98%
5INVESCO ACTVELY MNGD ETC FDIVZ1,122,132$16.1M4.23%
6UBS AG LONDON BRANCHUSML607,567$16.0M4.20%
7VANGUARD INDEX FDS92290853855,658$15.7M4.14%
8WISDOMTREE TRWT278,243$15.0M3.95%
9VANGUARD WHITEHALL FDS921946885200,128$13.6M3.57%
10VANGUARD INDEX FDS92290859534,632$11.2M2.95%
11ISHARES TR46428763052,796$10.3M2.72%
12INVESCO EXCHANGE TRADED FD TIVZ195,733$9.5M2.50%
13APPLE INCAAPL37,519$9.3M2.45%
14SPDR SERIES TRUST78464A40980,835$8.6M2.28%
15VANGUARD SCOTTSDALE FDS92206C102130,065$7.6M2.01%
16MICROSOFT CORPMSFT15,414$7.2M1.89%
17DBX ETF TR233051432178,889$6.6M1.75%
18FIRST TR EXCH TRADED FD III33739E108360,575$6.6M1.74%
19ALPHABET INCGOOG20,139$6.6M1.74%
20ANALOG DEVICES INCADI21,254$6.5M1.71%