Marion Wealth Management Top Holdings and 13F Report (2025) About Marion Wealth ManagementInvestment ActivityMarion Wealth Management has $421.64 million in total holdings as of September 30, 2025.Marion Wealth Management owns shares of 136 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 1.50% of the portfolio was purchased this quarter.About 0.67% of the portfolio was sold this quarter.This quarter, Marion Wealth Management has purchased 131 new stocks and bought additional shares in 75 stocks.Marion Wealth Management sold shares of 34 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $31,469,062iShares Core MSCI EAFE ETF $29,974,954iShares Core MSCI Emerging Markets ETF $20,107,573Vanguard Short-Term Corporate Bond ETF $18,219,371Vanguard Mid-Cap Growth ETF $16,005,242 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $226,109 Holding90353T100 - Uber Technologies $211,223 Holding34959E109 - Fortinet $209,023 Holding78468R853 - SPDR Portfolio S&P 600 Small Cap ETF $208,159 Holding464288414 - iShares National Muni Bond ETF $206,165 Holding Largest Purchases this Quarter ServiceNow 476 shares (about $438.05K)Vanguard Intermediate-Term Corporate Bond ETF 4,240 shares (about $356.63K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 24,272 shares (about $325.97K)ETRACS Alerian MLP Infrastructure Index ETN Series B 11,461 shares (about $286.41K)Vanguard Short-Term Corporate Bond ETF 3,425 shares (about $273.76K) Largest Sales this Quarter Oracle 1,380 shares (about $388.11K)Vanguard Mid-Cap Growth ETF 722 shares (about $212.11K)NVIDIA 613 shares (about $114.37K)Amazon.com 470 shares (about $103.20K)Microsoft 134 shares (about $69.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarion Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$31,469,062$356,626 ▲1.1%374,1427.5%ETFIEFAiShares Core MSCI EAFE ETF$29,974,954$56,926 ▲0.2%343,3167.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$20,107,573$9,295 ▼0.0%305,0304.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$18,219,371$273,760 ▲1.5%227,9424.3%ETFVOTVanguard Mid-Cap Growth ETF$16,005,242$212,114 ▼-1.3%54,4793.8%ETFMLPBETRACS Alerian MLP Infrastructure Index ETN Series B$14,722,555$286,413 ▲2.0%589,1333.5%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$14,362,495$325,973 ▲2.3%1,069,4343.4%ManufacturingDONWisdomTree U.S. MidCap Dividend Fund$14,199,696$95,447 ▲0.7%271,5053.4%FinanceVWOBVanguard Emerging Markets Government Bond ETF$12,929,083$161,430 ▲1.3%193,2603.1%ETFVBKVanguard Small-Cap Growth ETF$10,183,481$29,465 ▲0.3%34,2162.4%ETFAAPLApple$9,616,652$43,797 ▼-0.5%37,7672.3%Computer and TechnologyIWNiShares Russell 2000 Value ETF$9,190,734$57,463 ▲0.6%51,9812.2%ETFPRFInvesco RAFI US 1000 ETF$8,742,913$9,087 ▲0.1%193,3842.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$8,402,121$37,833 ▼-0.4%80,3952.0%ETFMSFTMicrosoft$7,931,846$69,405 ▼-0.9%15,3141.9%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$7,422,561$121,290 ▲1.7%126,1271.8%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$6,424,476$69,284 ▲1.1%173,1201.5%ETFFPEFirst Trust Preferred Securities and Income ETF$6,350,872$86,932 ▲1.4%348,1841.5%ETFVGITVanguard Intermediate-Term Treasury ETF$6,040,356$98,269 ▲1.7%100,6221.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$5,966,696$106,224 ▲1.8%127,0591.4%ETFVCLTVanguard Long-Term Corporate Bond ETF$5,938,696$92,714 ▲1.6%76,4801.4%ManufacturingVGTVanguard Information Technology ETF$5,723,200$54,507 ▼-0.9%7,6651.4%ETFADIAnalog Devices$5,226,794$22,359 ▼-0.4%21,2731.2%Computer and TechnologyGOOGLAlphabet$5,113,804$127,140 ▲2.5%21,0361.2%Computer and TechnologyMETAMeta Platforms$4,972,446$37,453 ▼-0.7%6,7711.2%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$4,578,376$176,223 ▲4.0%45,4661.1%ETFJPMJPMorgan Chase & Co.$4,347,572$10,094 ▼-0.2%13,7831.0%FinanceNVDANVIDIA$3,758,259$114,373 ▼-3.0%20,1430.9%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$3,519,162$4,498 ▼-0.1%29,7300.8%ETFORCLOracle$3,500,608$388,113 ▼-10.0%12,4470.8%Computer and TechnologyAMZNAmazon.com$3,402,018$103,198 ▼-2.9%15,4940.8%Retail/WholesaleACNAccenture$3,340,522$272,746 ▲8.9%13,5460.8%Computer and TechnologyMAMastercard$3,133,858$20,479 ▼-0.6%5,5090.7%Business ServicesCRMSalesforce$3,108,412$32,468 ▲1.1%13,1160.7%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$3,101,127$5,272 ▲0.2%12,9410.7%FinanceIBBiShares Biotechnology ETF$3,057,835$17,901 ▲0.6%21,1810.7%FinanceTJXTJX Companies$3,034,871$4,192 ▼-0.1%20,9970.7%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$2,823,682$32,149 ▲1.2%20,2890.7%ETFBLACKROCK INC$2,815,142$22,148 ▼-0.8%2,4150.7%COMHDHome Depot$2,728,971$7,699 ▲0.3%6,7350.6%Retail/WholesaleBXBlackstone$2,715,211$1,879 ▼-0.1%15,8920.6%FinanceLLYEli Lilly and Company$2,668,564$57,996 ▼-2.1%3,4970.6%MedicalCBOECboe Global Markets$2,658,122$8,339 ▲0.3%10,8380.6%Financial ServicesMCKMcKesson$2,372,477$124,379 ▲5.5%3,0710.6%MedicalDGXQuest Diagnostics$2,366,677$63,655 ▲2.8%12,4180.6%MedicalPWRQuanta Services$2,344,417$1,658 ▲0.1%5,6570.6%ConstructionCOSTCostco Wholesale$2,272,798$4,629 ▲0.2%2,4550.5%Retail/WholesaleTMUST-Mobile US$2,217,219$26,572 ▲1.2%9,2620.5%Computer and TechnologyPSXPhillips 66$1,927,618$4,216 ▲0.2%14,1720.5%EnergyPGProcter & Gamble$1,871,373$25,353 ▲1.4%12,1790.4%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$1,852,300$308 ▲0.0%12,0100.4%ETFNOCNorthrop Grumman$1,832,488$6,703 ▼-0.4%3,0070.4%AerospaceIGLDFT Vest Gold Strategy Target Income ETF$1,812,573$17,883 ▲1.0%75,7130.4%ETFDEDeere & Company$1,757,230$13,260 ▲0.8%3,8430.4%IndustrialsVMCVulcan Materials$1,734,397$18,765 ▲1.1%5,6380.4%ConstructionXLEEnergy Select Sector SPDR Fund$1,724,532$16,975 ▲1.0%19,3030.4%ETFVDCVanguard Consumer Staples ETF$1,629,225$19,449 ▲1.2%7,6230.4%ETFKOCocaCola$1,589,340$34,420 ▲2.2%23,9650.4%Consumer StaplesNEENextEra Energy$1,583,511$13,890 ▲0.9%20,9760.4%UtilitiesCOPConocoPhillips$1,580,284$25,160 ▲1.6%16,7070.4%EnergyFLXSFlexsteel Industries$1,572,934$60,023 ▲4.0%33,9360.4%Consumer DiscretionaryEOGEOG Resources$1,529,308$31,393 ▲2.1%13,6400.4%EnergyUNPUnion Pacific$1,520,647$21,747 ▲1.5%6,4330.4%TransportationUPSUnited Parcel Service$1,494,8530.0%17,8960.4%TransportationPNCThe PNC Financial Services Group$1,483,780$6,429 ▼-0.4%7,3850.4%FinanceVGLTVanguard Long-Term Treasury ETF$1,483,471$21,493 ▲1.5%26,0900.4%ETFIVViShares Core S&P 500 ETF$1,437,6560.0%2,1480.3%ETFLINDE PLC$1,426,949$31,826 ▲2.3%3,0040.3%SHSVUGVanguard Growth ETF$1,310,774$11,031 ▼-0.8%2,7330.3%ETFSPYSPDR S&P 500 ETF Trust$1,308,671$11,994 ▲0.9%1,9640.3%FinanceAVGOBroadcom$1,235,357$330 ▲0.0%3,7450.3%Computer and TechnologyJMUBJPMorgan Municipal ETF$1,208,504$128,547 ▲11.9%23,9450.3%ETFGOOGAlphabet$1,208,3490.0%4,9610.3%Computer and TechnologyAMTAmerican Tower$1,156,299$16,925 ▲1.5%6,0120.3%FinanceAEPAmerican Electric Power$1,109,115$9,112 ▲0.8%9,8590.3%UtilitiesJEPIJPMorgan Equity Premium Income ETF$1,043,388$14,846 ▲1.4%18,2730.2%ETFCATCaterpillar$1,039,666$2,386 ▲0.2%2,1790.2%IndustrialsEQIXEquinix$986,284$17,235 ▲1.8%1,2590.2%FinanceBNDVanguard Total Bond Market ETF$908,258$223,104 ▲32.6%12,2130.2%ETFVBRVanguard Small-Cap Value ETF$889,3130.0%4,2610.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$747,851$203 ▼0.0%22,0670.2%ETFCEGConstellation Energy$734,872$15,797 ▲2.2%2,2330.2%EnergyXOMExxon Mobil$728,709$18,153 ▼-2.4%6,4630.2%EnergyJMSTJPMorgan Ultra-Short Municipal ETF$722,012$66,403 ▲10.1%14,1460.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$660,568$1,789 ▲0.3%1,1080.2%ETFNOWServiceNow$626,711$438,054 ▲232.2%6810.1%Computer and TechnologyAOAiShares Core 80/20 Aggressive Allocation ETF$621,464$6,963 ▼-1.1%7,0510.1%ETFNFLXNetflix$588,670$129,483 ▲28.2%4910.1%Consumer DiscretionaryJEPQJPMorgan Nasdaq Equity Premium Income ETF$543,506$19,384 ▼-3.4%9,4490.1%ETFEFAiShares MSCI EAFE ETF$540,239$11,951 ▼-2.2%5,7860.1%FinanceVOVanguard Mid-Cap ETF$539,6000.0%1,8370.1%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$530,795$20,267 ▲4.0%10,7640.1%ETFDKSDICK'S Sporting Goods$529,5500.0%2,3830.1%Retail/WholesaleSPSBSPDR Portfolio Short Term Corporate Bond ETF$489,348$91 ▲0.0%16,1550.1%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$428,5360.0%4,9240.1%FinanceCOFCapital One Financial$423,6720.0%1,9930.1%FinanceCSXCSX$402,6830.0%11,3400.1%TransportationSPMDSPDR Portfolio S&P 400 Mid Cap ETF$382,554$7,606 ▲2.0%6,6890.1%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$380,008$50,854 ▼-11.8%14,1530.1%ManufacturingVTVVanguard Value ETF$353,958$9,138 ▼-2.5%1,8980.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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