Marion Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911097

Type: FundHoldings: 128Value: $374.4MLatest: 2025Q1

Marion Wealth Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 128 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "APD",
  null,
  "GOOGL",
  null,
  "BLK",
  "CAT",
  "AVGO",
  "BSX",
  null,
  null,
  "COF",
  "EOG",
  null,
  "HD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "META",
  "PWR",
  "MA",
  "MSFT",
  "EQIX",
  "EXC",
  "DLN",
  "BX",
  "ORCL",
  "NOC",
  "VGIT",
  null,
  "EEM",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "SBUX",
  "TJX",
  "UPS",
  "SCHW",
  null,
  "PRF",
  "VCIT",
  "TRGP",
  "IWN",
  null,
  null,
  null,
  "NFG",
  "AXON",
  "SDY",
  "AEP",
  "FLXS",
  "PEG",
  "AMZN",
  null,
  null,
  "DKS",
  null,
  "VGT",
  "VUG",
  null,
  null,
  null,
  "VGLT",
  "VBK",
  "BND",
  "VOT",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "PSX",
  "CRM",
  null,
  "SPYV",
  "BDX",
  "BDC",
  "CBOE",
  "CMG",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "CSX",
  "DE",
  "EFA",
  "ADI",
  "VMC",
  "NEE",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 128
Total Value: 374399727
Accession Number: 0001911097-25-000002
Form Type: 13F-HR
CIK: marion-wealth-management
Manager Name: Marion-Wealth-Management

Data Enrichment

73% identified

94 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $374.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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92206C870

VCIT|92206C870

Shares:370.2K

Value:$30.3M

% of Portfolio:8.1% ($30.3M/$374.4M)

46432F842

IEFA|46432F842

Shares:339.6K

Value:$25.7M

% of Portfolio:6.9% ($25.7M/$374.4M)

92206C409

Shares:223.9K

Value:$17.7M

% of Portfolio:4.7% ($17.7M/$374.4M)

46434G103

IEMG|46434G103

Shares:298.2K

Value:$16.1M

% of Portfolio:4.3% ($16.1M/$374.4M)

90274D382

Shares:567.0K

Value:$15.7M

% of Portfolio:4.2% ($15.7M/$374.4M)

46090F100

Shares:982.8K

Value:$13.4M

% of Portfolio:3.6% ($13.4M/$374.4M)

922908538

VOT|922908538

Shares:53.7K

Value:$13.1M

% of Portfolio:3.5% ($13.1M/$374.4M)

97717W505

Shares:261.9K

Value:$13.0M

% of Portfolio:3.5% ($13.0M/$374.4M)

921946885

Shares:186.7K

Value:$12.0M

% of Portfolio:3.2% ($12.0M/$374.4M)

Apple Inc.

AAPL|037833100

Shares:37.6K

Value:$8.4M

% of Portfolio:2.2% ($8.4M/$374.4M)

922908595

VBK|922908595

Shares:33.1K

Value:$8.3M

% of Portfolio:2.2% ($8.3M/$374.4M)

464287630

IWN|464287630

Shares:49.5K

Value:$7.5M

% of Portfolio:2.0% ($7.5M/$374.4M)

92206C102

VGSH|92206C102

Shares:122.4K

Value:$7.2M

% of Portfolio:1.9% ($7.2M/$374.4M)

78464A409

SPYG|78464A409

Shares:79.4K

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$374.4M)

46137V613

PRF|46137V613

Shares:155.4K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$374.4M)

233051432

Shares:167.3K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$374.4M)

33739E108

Shares:336.9K

Value:$5.9M

% of Portfolio:1.6% ($5.9M/$374.4M)

92206C706

VGIT|92206C706

Shares:97.6K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$374.4M)

MICROSOFT CORP

MSFT|594918104

Shares:15.4K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$374.4M)

92206C771

Shares:123.4K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$374.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	370.2K	QoQ +1.83% (+6.7K) YoY +10.20% (+34.3K)	All Managers (Combined)	$30.3M	8.1% ($30.3M/$374.4M)	QoQ +3.72% (+$1.1M) YoY +11.91% (+$3.2M)
(IEFAcusip46432F842)	339.6K	QoQ -0.28% (-955) YoY +7.95% (+25.0K)	All Managers (Combined)	$25.7M	6.9% ($25.7M/$374.4M)	QoQ +7.33% (-$1.8M) YoY +10.03% (+$2.3M)
(cusip92206C409)✕	223.9K	QoQ +2.74% (+6.0K) YoY +10.68% (+21.6K)	All Managers (Combined)	$17.7M	4.7% ($17.7M/$374.4M)	QoQ +3.97% (+$675.5K) YoY +13.02% (+$2.0M)
(IEMGcusip46434G103)	298.2K	QoQ +3.89% (+11.2K) YoY +16.06% (+41.3K)	All Managers (Combined)	$16.1M	4.3% ($16.1M/$374.4M)	QoQ +7.38% (+$1.1M) YoY +21.39% (+$2.8M)
(cusip90274D382)✕	567.0K	QoQ -5.92% (-35.7K) YoY +0.63% (+3.6K)	All Managers (Combined)	$15.7M	4.2% ($15.7M/$374.4M)	QoQ +3.68% (-$559.9K) YoY +15.66% (+$2.1M)
(cusip46090F100)✕	982.8K	QoQ +11.82% (+104.0K) YoY +21.95% (+176.9K)	All Managers (Combined)	$13.4M	3.6% ($13.4M/$374.4M)	QoQ +17.33% (+$2.0M) YoY +19.84% (+$2.2M)
(VOTcusip922908538)	53.7K	QoQ -3.39% (-1.9K) YoY +1.36% (+725)	All Managers (Combined)	$13.1M	3.5% ($13.1M/$374.4M)	QoQ -6.85% (-$966.8K) YoY +5.17% (+$646.0K)
(cusip97717W505)✕	261.9K	QoQ +0.62% (-1.6K) YoY +7.58% (+18.5K)	All Managers (Combined)	$13.0M	3.5% ($13.0M/$374.4M)	QoQ -2.23% (-$296.7K) YoY +9.23% (+$1.1M)
(cusip921946885)✕	186.7K	QoQ +5.17% (+9.2K) YoY +17.65% (+28.0K)	All Managers (Combined)	$12.0M	3.2% ($12.0M/$374.4M)	QoQ +6.92% (+$776.6K) YoY +18.30% (+$1.9M)
Apple Inc.(AAPLcusip037833100)	37.6K	QoQ +3.40% (-1.2K) YoY +10.74% (+3.7K)	All Managers (Combined)	$8.4M	2.2% ($8.4M/$374.4M)	QoQ -8.27% (-$754.0K) YoY +43.45% (+$2.5M)
(VBKcusip922908595)	33.1K	QoQ -1.90% (-642) YoY +2.02% (-656)	All Managers (Combined)	$8.3M	2.2% ($8.3M/$374.4M)	QoQ -11.81% (-$1.1M) YoY -1.47% (-$125.0K)
(IWNcusip464287630)	49.5K	QoQ +2.27% (-1.1K) YoY +6.70% (+3.1K)	All Managers (Combined)	$7.5M	2.0% ($7.5M/$374.4M)	QoQ -5.94% (-$472.5K) YoY +1.44% (+$106.6K)
(VGSHcusip92206C102)	122.4K	QoQ +8.12% (+9.2K) YoY +24.85% (+24.4K)	All Managers (Combined)	$7.2M	1.9% ($7.2M/$374.4M)	QoQ +9.07% (+$597.7K) YoY +26.19% (+$1.5M)
(SPYGcusip78464A409)	79.4K	QoQ -10.36% (-9.2K) YoY -5.05% (-4.2K)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$374.4M)	QoQ -18.04% (-$1.4M) YoY +4.31% (-$263.8K)
(PRFcusip46137V613)	155.4K	QoQ -2.49% (-4.0K) YoY -1.47% (-2.3K)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$374.4M)	QoQ -2.32% (-$149.4K) YoY +3.49% (-$211.9K)
(cusip233051432)✕	167.3K	QoQ +4.08% (+6.6K) YoY +15.88% (+22.9K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$374.4M)	QoQ +4.29% (+$248.9K) YoY +17.31% (+$892.9K)
(cusip33739E108)✕	336.9K	QoQ +3.92% (+12.7K) YoY +17.76% (+50.8K)	All Managers (Combined)	$5.9M	1.6% ($5.9M/$374.4M)	QoQ +3.28% (+$188.3K) YoY +19.60% (+$971.5K)
(VGITcusip92206C706)	97.6K	QoQ +9.18% (+8.2K) YoY +23.20% (+18.4K)	All Managers (Combined)	$5.8M	1.5% ($5.8M/$374.4M)	QoQ +11.82% (+$612.9K) YoY +24.98% (+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	15.4K	QoQ +0.97% (-148) YoY +5.00% (-733)	All Managers (Combined)	$5.8M	1.5% ($5.8M/$374.4M)	QoQ -10.07% (-$647.4K) YoY -6.31% (-$389.4K)
(cusip92206C771)✕	123.4K	QoQ +7.35% (+8.4K) YoY +20.27% (+20.8K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$374.4M)	QoQ +9.64% (+$502.7K) YoY +22.12% (+$1.0M)