Marion Wealth Management Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$374.4B
Holdings
128
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 370,195 | $30.3B | 8.08% | |
| 2 | AQLTISHARES TR | 339,650 | $25.7B | 6.86% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 223,945 | $17.7B | 4.72% | |
| 4 | IEMGISHARES INC | 298,214 | $16.1B | 4.30% | |
| 5 | MLPBUBS AG LONDON BRANCH | 567,020 | $15.7B | 4.20% | |
| 6 | PDBCINVESCO ACTVELY MNGD ETC FD | 982,824 | $13.4B | 3.58% | |
| 7 | VOTVANGUARD INDEX FDS | 53,664 | $13.1B | 3.51% | |
| 8 | DONWISDOMTREE TR | 261,885 | $13.0B | 3.46% | |
| 9 | VWOBVANGUARD WHITEHALL FDS | 186,740 | $12.0B | 3.20% | |
| 10 | AAPLAPPLE INC | 37,643 | $8.4B | 2.23% | |
| 11 | VBKVANGUARD INDEX FDS | 33,093 | $8.3B | 2.23% | |
| 12 | IWNISHARES TR | 49,532 | $7.5B | 2.00% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 122,440 | $7.2B | 1.92% | |
| 14 | SPYGSPDR SER TR | 79,414 | $6.4B | 1.70% | |
| 15 | PRFINVESCO EXCHANGE TRADED FD T | 155,393 | $6.3B | 1.68% | |
| 16 | HYLBDBX ETF TR | 167,344 | $6.0B | 1.62% | |
| 17 | XFEBFIRST TR EXCH TRADED FD III | 336,945 | $5.9B | 1.58% | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 97,603 | $5.8B | 1.55% | |
| 19 | MSFTMICROSOFT CORP | 15,390 | $5.8B | 1.54% | |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 123,367 | $5.7B | 1.53% | |
| 21 | VCLTVANGUARD SCOTTSDALE FDS | 74,484 | $5.7B | 1.51% | |
| 22 | SGOVISHARES TR | 44,668 | $4.5B | 1.20% | |
| 23 | ADIANALOG DEVICES INC | 20,921 | $4.2B | 1.13% | |
| 24 | VGTVANGUARD WORLD FD | 7,589 | $4.1B | 1.10% | |
| 25 | METAMETA PLATFORMS INC | 6,725 | $3.9B | 1.04% | |
| 26 | ACNACCENTURE PLC IRELAND | 12,083 | $3.8B | 1.01% | |
| 27 | JPMJPMORGAN CHASE & CO. | 14,469 | $3.5B | 0.95% | |
| 28 | GOOGLALPHABET INC | 21,166 | $3.3B | 0.87% | |
| 29 | CRMSALESFORCE INC | 12,060 | $3.2B | 0.86% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 5,917 | $3.1B | 0.83% | |
| 31 | MAMASTERCARD INCORPORATED | 5,517 | $3.0B | 0.81% | |
| 32 | AMZNAMAZON COM INC | 15,419 | $2.9B | 0.78% | |
| 33 | XLCSELECT SECTOR SPDR TR | 29,500 | $2.8B | 0.76% | |
| 34 | XLVSELECT SECTOR SPDR TR | 19,377 | $2.8B | 0.76% | |
| 35 | BDXBECTON DICKINSON & CO | 11,459 | $2.6B | 0.70% | |
| 36 | LLYELI LILLY & CO | 3,168 | $2.6B | 0.70% | |
| 37 | IBBISHARES TR | 20,220 | $2.6B | 0.69% | |
| 38 | NVDANVIDIA CORPORATION | 23,714 | $2.6B | 0.69% | |
| 39 | TJXTJX COS INC NEW | 20,966 | $2.6B | 0.68% | |
| 40 | CMCSACOMCAST CORP NEW | 68,413 | $2.5B | 0.67% | |
| 41 | XLYSELECT SECTOR SPDR TR | 12,678 | $2.5B | 0.67% | |
| 42 | CBOECBOE GLOBAL MKTS INC | 10,794 | $2.4B | 0.65% | |
| 43 | HDHOME DEPOT INC | 6,549 | $2.4B | 0.64% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 2,419 | $2.3B | 0.61% | |
| 45 | BLKBLACKROCK INC | 2,379 | $2.3B | 0.60% | |
| 46 | BXBLACKSTONE INC | 15,449 | $2.2B | 0.58% | |
| 47 | PGPROCTER AND GAMBLE CO | 11,609 | $2.0B | 0.53% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 17,896 | $2.0B | 0.53% | |
| 49 | ORCLORACLE CORP | 13,675 | $1.9B | 0.51% | |
| 50 | DEDEERE & CO | 3,815 | $1.8B | 0.48% | |
| 51 | XLESELECT SECTOR SPDR TR | 18,696 | $1.7B | 0.47% | |
| 52 | PSXPHILLIPS 66 | 13,634 | $1.7B | 0.45% | |
| 53 | COPCONOCOPHILLIPS | 15,845 | $1.7B | 0.44% | |
| 54 | EOGEOG RES INC | 12,930 | $1.7B | 0.44% | |
| 55 | PEPPEPSICO INC | 10,801 | $1.6B | 0.43% | |
| 56 | VDCVANGUARD WORLD FD | 7,380 | $1.6B | 0.43% | |
| 57 | SPYVSPDR SER TR | 31,167 | $1.6B | 0.43% | |
| 58 | XLISELECT SECTOR SPDR TR | 11,900 | $1.6B | 0.42% | |
| 59 | APDAIR PRODS & CHEMS INC | 5,288 | $1.6B | 0.42% | |
| 60 | IGLDFIRST TR EXCHANGE-TRADED FD | 73,823 | $1.5B | 0.41% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 2,956 | $1.5B | 0.40% | |
| 62 | UNPUNION PAC CORP | 6,353 | $1.5B | 0.40% | |
| 63 | VGLTVANGUARD SCOTTSDALE FDS | 25,329 | $1.5B | 0.39% | |
| 64 | NEENEXTERA ENERGY INC | 20,437 | $1.4B | 0.39% | |
| 65 | PWRQUANTA SVCS INC | 5,652 | $1.4B | 0.38% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 7,519 | $1.3B | 0.35% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 5,876 | $1.3B | 0.34% | |
| 68 | BILSPDR SER TR | 13,915 | $1.3B | 0.34% | |
| 69 | VMCVULCAN MATLS CO | 5,403 | $1.3B | 0.34% | |
| 70 | FLXSFLEXSTEEL INDS INC | 32,048 | $1.2B | 0.31% | |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,307 | $1.1B | 0.29% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,035 | $1.1B | 0.29% | |
| 73 | SPYSPDR S&P 500 ETF TR | 1,906 | $1.1B | 0.28% | |
| 74 | VUGVANGUARD INDEX FDS | 2,714 | $1.0B | 0.27% | |
| 75 | EQIXEQUINIX INC | 1,214 | $990.0M | 0.26% | |
| 76 | AEPAMERICAN ELEC PWR CO INC | 8,989 | $982.2M | 0.26% | |
| 77 | JMUBJ P MORGAN EXCHANGE TRADED F | 16,182 | $809.1M | 0.22% | |
| 78 | SPIBSPDR SER TR | 23,297 | $774.4M | 0.21% | |
| 79 | GOOGALPHABET INC | 4,951 | $773.6M | 0.21% | |
| 80 | XOMEXXON MOBIL CORP | 6,383 | $759.1M | 0.20% | |
| 81 | CATCATERPILLAR INC | 2,168 | $715.1M | 0.19% | |
| 82 | BNDVANGUARD BD INDEX FDS | 9,035 | $663.6M | 0.18% | |
| 83 | COMTISHARES U S ETF TR | 24,214 | $640.9M | 0.17% | |
| 84 | AOAISHARES TR | 8,339 | $637.9M | 0.17% | |
| 85 | IVVISHARES TR | 1,117 | $627.6M | 0.17% | |
| 86 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,213 | $580.6M | 0.16% | |
| 87 | AVGOBROADCOM INC | 3,243 | $543.0M | 0.15% | |
| 88 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,842 | $500.5M | 0.13% | |
| 89 | SPSBSPDR SER TR | 16,447 | $495.0M | 0.13% | |
| 90 | KNGFIRST TR EXCHANGE-TRADED FD | 9,664 | $488.2M | 0.13% | |
| 91 | EFAISHARES TR | 5,914 | $483.4M | 0.13% | |
| 92 | DKSDICKS SPORTING GOODS INC | 2,383 | $480.3M | 0.13% | |
| 93 | DLNWISDOMTREE TR | 4,924 | $390.8M | 0.10% | |
| 94 | KOCOCA COLA CO | 5,176 | $370.7M | 0.10% | |
| 95 | SBUXSTARBUCKS CORP | 3,733 | $366.2M | 0.10% | |
| 96 | SPMDSPDR SER TR | 7,109 | $363.8M | 0.10% | |
| 97 | COFCAPITAL ONE FINL CORP | 1,993 | $357.3M | 0.10% | |
| 98 | CEGCONSTELLATION ENERGY CORP | 1,702 | $343.1M | 0.09% | |
| 99 | VTVVANGUARD INDEX FDS | 1,947 | $336.3M | 0.09% | |
| 100 | IJSISHARES TR | 3,449 | $336.2M | 0.09% |
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