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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025144 pos · $450.0M
- 13F HOLDINGS REPORTQ/E Sep 2025136 pos · $421.6M
- 13F HOLDINGS REPORTQ/E Jun 2025131 pos · $399.5M
- 13F HOLDINGS REPORTQ/E Mar 2025128 pos · $374.4M
- 13F HOLDINGS REPORTQ/E Dec 2024132 pos · $377.1M
- 13F HOLDINGS REPORTQ/E Sep 2024126 pos · $375.0M
- 13F HOLDINGS REPORTQ/E Jun 2024119 pos · $340.5M
- 13F HOLDINGS REPORTQ/E Mar 2024121 pos · $335.0M
- 13F HOLDINGS REPORTQ/E Dec 2023109 pos · $284.0M
- 13F HOLDINGS REPORTQ/E Sep 2023106 pos · $281.5M
- 13F HOLDINGS REPORTQ/E Jun 2023105 pos · $268.1M
- 13F HOLDINGS REPORTQ/E Mar 2023102 pos · $237.2M
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% |