Marion Wealth Management
CIK: 0001911097SEC EDGAR →
Portfolio Value
$450.0M
Holdings
144
As of
Q4 2025
New Positions
8
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 394,360 | $33.1M | 7.35% |
| 2 | ISHARES TR | 344,937 | $32.2M | 7.15% |
| 3 | ISHARES INC | 304,636 | $22.1M | 4.90% |
| 4 | VANGUARD SCOTTSDALE FDS | 236,999 | $18.9M | 4.21% |
| 5 | INVESCO ACTVELY MNGD ETC FD | 1,122,132 | $16.1M | 3.58% |
| 6 | UBS AG LONDON BRANCH | 607,567 | $16.0M | 3.54% |
| 7 | VANGUARD INDEX FDS | 55,658 | $15.7M | 3.49% |
| 8 | WISDOMTREE TR | 278,243 | $15.0M | 3.33% |
| 9 | VANGUARD WHITEHALL FDS | 200,128 | $13.6M | 3.01% |
| 10 | VANGUARD INDEX FDS | 34,632 | $11.2M | 2.49% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $281.3M | 62.5% |
| Technology | 19 | $56.2M | 12.5% |
| Unknown | 4 | $39.2M | 8.7% |
| Communication Services | 5 | $15.2M | 3.4% |
| Industrials | 12 | $13.2M | 2.9% |
| Consumer Cyclical | 7 | $12.0M | 2.7% |
| Healthcare | 7 | $10.1M | 2.2% |
| Energy | 6 | $6.7M | 1.5% |
| Consumer Defensive | 4 | $6.6M | 1.5% |
| Utilities | 4 | $3.8M | 0.9% |
| Basic Materials | 3 | $3.5M | 0.8% |
| Real Estate | 2 | $2.2M | 0.5% |