Marion Wealth Management Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$399.5B
Holdings
131
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 1,947 | $344.1M | 0.09% | |
| 102 | SBUXSTARBUCKS CORP | 3,737 | $342.4M | 0.09% | |
| 103 | WMTWALMART INC | 3,467 | $339.0M | 0.08% | |
| 104 | VVISA INC | 866 | $307.6M | 0.08% | |
| 105 | NDQINVESCO QQQ TR | 541 | $298.2M | 0.07% | |
| 106 | SCHWSCHWAB CHARLES CORP | 3,217 | $293.5M | 0.07% | |
| 107 | CMGCHIPOTLE MEXICAN GRILL INC | 5,220 | $293.1M | 0.07% | |
| 108 | RCLROYAL CARIBBEAN GROUP | 929 | $290.9M | 0.07% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 6,692 | $289.6M | 0.07% | |
| 110 | BDCBELDEN INC | 2,500 | $289.5M | 0.07% | |
| 111 | VRPINVESCO EXCH TRADED FD TR II | 11,755 | $287.4M | 0.07% | |
| 112 | AMGNAMGEN INC | 1,025 | $286.2M | 0.07% | |
| 113 | PANWPALO ALTO NETWORKS INC | 1,383 | $283.0M | 0.07% | |
| 114 | XLFSELECT SECTOR SPDR TR | 5,262 | $275.6M | 0.07% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 2,561 | $275.1M | 0.07% | |
| 116 | PPGPPG INDS INC | 2,400 | $273.0M | 0.07% | |
| 117 | GEGE AEROSPACE | 1,028 | $264.5M | 0.07% | |
| 118 | NFGNATIONAL FUEL GAS CO | 3,013 | $255.2M | 0.06% | |
| 119 | JNJJOHNSON & JOHNSON | 1,647 | $251.6M | 0.06% | |
| 120 | SPYVSPDR SERIES TRUST | 4,794 | $250.9M | 0.06% | |
| 121 | URIUNITED RENTALS INC | 331 | $249.4M | 0.06% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 446 | $242.4M | 0.06% | |
| 123 | QCOMQUALCOMM INC | 1,500 | $238.9M | 0.06% | |
| 124 | PEOEXELON CORP | 5,439 | $236.2M | 0.06% | |
| 125 | EEMISHARES TR | 4,877 | $235.3M | 0.06% | |
| 126 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,600 | $218.9M | 0.05% | |
| 127 | NOWSERVICENOW INC | 205 | $210.8M | 0.05% | |
| 128 | FSTRFOSTER L B CO | 9,593 | $209.8M | 0.05% | |
| 129 | TRGPTARGA RES CORP | 1,165 | $202.8M | 0.05% | |
| 130 | SDYSPDR SERIES TRUST | 1,488 | $202.0M | 0.05% | |
| 131 | IWRISHARES TR | 2,188 | $201.2M | 0.05% |
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