Marion Wealth Management Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$421.6B
Holdings
136
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 374,142 | $31.5B | 7.46% | |
| 2 | AQLTISHARES TR | 343,316 | $30.0B | 7.11% | |
| 3 | IEMGISHARES INC | 305,030 | $20.1B | 4.77% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 227,942 | $18.2B | 4.32% | |
| 5 | VOTVANGUARD INDEX FDS | 54,479 | $16.0B | 3.80% | |
| 6 | MLPBUBS AG LONDON BRANCH | 589,133 | $14.7B | 3.49% | |
| 7 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,069,434 | $14.4B | 3.41% | |
| 8 | DONWISDOMTREE TR | 271,505 | $14.2B | 3.37% | |
| 9 | VWOBVANGUARD WHITEHALL FDS | 193,260 | $12.9B | 3.07% | |
| 10 | VBKVANGUARD INDEX FDS | 34,216 | $10.2B | 2.42% | |
| 11 | AAPLAPPLE INC | 37,767 | $9.6B | 2.28% | |
| 12 | IWNISHARES TR | 51,981 | $9.2B | 2.18% | |
| 13 | PRFINVESCO EXCHANGE TRADED FD T | 193,384 | $8.7B | 2.07% | |
| 14 | SPYGSPDR SERIES TRUST | 80,395 | $8.4B | 1.99% | |
| 15 | MSFTMICROSOFT CORP | 15,314 | $7.9B | 1.88% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 126,127 | $7.4B | 1.76% | |
| 17 | HYLBDBX ETF TR | 173,120 | $6.4B | 1.52% | |
| 18 | XFEBFIRST TR EXCH TRADED FD III | 348,184 | $6.4B | 1.51% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 100,622 | $6.0B | 1.43% | |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 127,059 | $6.0B | 1.42% | |
| 21 | VCLTVANGUARD SCOTTSDALE FDS | 76,480 | $5.9B | 1.41% | |
| 22 | VGTVANGUARD WORLD FD | 7,665 | $5.7B | 1.36% | |
| 23 | ADIANALOG DEVICES INC | 21,273 | $5.2B | 1.24% | |
| 24 | GOOGLALPHABET INC | 21,036 | $5.1B | 1.21% | |
| 25 | METAMETA PLATFORMS INC | 6,771 | $5.0B | 1.18% | |
| 26 | SGOVISHARES TR | 45,466 | $4.6B | 1.09% | |
| 27 | JPMJPMORGAN CHASE & CO. | 13,783 | $4.3B | 1.03% | |
| 28 | NVDANVIDIA CORPORATION | 20,143 | $3.8B | 0.89% | |
| 29 | XLCSELECT SECTOR SPDR TR | 29,730 | $3.5B | 0.83% | |
| 30 | ORCLORACLE CORP | 12,447 | $3.5B | 0.83% | |
| 31 | AMZNAMAZON COM INC | 15,494 | $3.4B | 0.81% | |
| 32 | ACNACCENTURE PLC IRELAND | 13,546 | $3.3B | 0.79% | |
| 33 | MAMASTERCARD INCORPORATED | 5,509 | $3.1B | 0.74% | |
| 34 | CRMSALESFORCE INC | 13,116 | $3.1B | 0.74% | |
| 35 | XLYSELECT SECTOR SPDR TR | 12,941 | $3.1B | 0.74% | |
| 36 | IBBISHARES TR | 21,181 | $3.1B | 0.73% | |
| 37 | TJXTJX COS INC NEW | 20,997 | $3.0B | 0.72% | |
| 38 | XLVSELECT SECTOR SPDR TR | 20,289 | $2.8B | 0.67% | |
| 39 | BLKBLACKROCK INC | 2,415 | $2.8B | 0.67% | |
| 40 | HDHOME DEPOT INC | 6,735 | $2.7B | 0.65% | |
| 41 | BXBLACKSTONE INC | 15,892 | $2.7B | 0.64% | |
| 42 | LLYELI LILLY & CO | 3,497 | $2.7B | 0.63% | |
| 43 | CBOECBOE GLOBAL MKTS INC | 10,838 | $2.7B | 0.63% | |
| 44 | MCKMCKESSON CORP | 3,071 | $2.4B | 0.56% | |
| 45 | DGXQUEST DIAGNOSTICS INC | 12,418 | $2.4B | 0.56% | |
| 46 | PWRQUANTA SVCS INC | 5,657 | $2.3B | 0.56% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 2,455 | $2.3B | 0.54% | |
| 48 | TMUST-MOBILE US INC | 9,262 | $2.2B | 0.53% | |
| 49 | PSXPHILLIPS 66 | 14,172 | $1.9B | 0.46% | |
| 50 | PGPROCTER AND GAMBLE CO | 12,179 | $1.9B | 0.44% | |
| 51 | XLISELECT SECTOR SPDR TR | 12,010 | $1.9B | 0.44% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 3,007 | $1.8B | 0.43% | |
| 53 | IGLDFIRST TR EXCHANGE-TRADED FD | 75,713 | $1.8B | 0.43% | |
| 54 | DEDEERE & CO | 3,843 | $1.8B | 0.42% | |
| 55 | VMCVULCAN MATLS CO | 5,638 | $1.7B | 0.41% | |
| 56 | XLESELECT SECTOR SPDR TR | 19,303 | $1.7B | 0.41% | |
| 57 | VDCVANGUARD WORLD FD | 7,623 | $1.6B | 0.39% | |
| 58 | KOCOCA COLA CO | 23,965 | $1.6B | 0.38% | |
| 59 | NEENEXTERA ENERGY INC | 20,976 | $1.6B | 0.38% | |
| 60 | COPCONOCOPHILLIPS | 16,707 | $1.6B | 0.37% | |
| 61 | FLXSFLEXSTEEL INDS INC | 33,936 | $1.6B | 0.37% | |
| 62 | EOGEOG RES INC | 13,640 | $1.5B | 0.36% | |
| 63 | UNPUNION PAC CORP | 6,433 | $1.5B | 0.36% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 17,896 | $1.5B | 0.35% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 7,385 | $1.5B | 0.35% | |
| 66 | VGLTVANGUARD SCOTTSDALE FDS | 26,090 | $1.5B | 0.35% | |
| 67 | IVVISHARES TR | 2,148 | $1.4B | 0.34% | |
| 68 | LINLINDE PLC | 3,004 | $1.4B | 0.34% | |
| 69 | VUGVANGUARD INDEX FDS | 2,733 | $1.3B | 0.31% | |
| 70 | SPYSPDR S&P 500 ETF TR | 1,964 | $1.3B | 0.31% | |
| 71 | AVGOBROADCOM INC | 3,745 | $1.2B | 0.29% | |
| 72 | JMUBJ P MORGAN EXCHANGE TRADED F | 23,945 | $1.2B | 0.29% | |
| 73 | GOOGALPHABET INC | 4,961 | $1.2B | 0.29% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 6,012 | $1.2B | 0.27% | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 9,859 | $1.1B | 0.26% | |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,273 | $1.0B | 0.25% | |
| 77 | CATCATERPILLAR INC | 2,179 | $1.0B | 0.25% | |
| 78 | EQIXEQUINIX INC | 1,259 | $986.3M | 0.23% | |
| 79 | BNDVANGUARD BD INDEX FDS | 12,213 | $908.3M | 0.22% | |
| 80 | VBRVANGUARD INDEX FDS | 4,261 | $889.3M | 0.21% | |
| 81 | SPIBSPDR SERIES TRUST | 22,067 | $747.9M | 0.18% | |
| 82 | CEGCONSTELLATION ENERGY CORP | 2,233 | $734.9M | 0.17% | |
| 83 | XOMEXXON MOBIL CORP | 6,463 | $728.7M | 0.17% | |
| 84 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,146 | $722.0M | 0.17% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,108 | $660.6M | 0.16% | |
| 86 | NOWSERVICENOW INC | 681 | $626.7M | 0.15% | |
| 87 | AOAISHARES TR | 7,051 | $621.5M | 0.15% | |
| 88 | NFLXNETFLIX INC | 491 | $588.7M | 0.14% | |
| 89 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,449 | $543.5M | 0.13% | |
| 90 | EFAISHARES TR | 5,786 | $540.2M | 0.13% | |
| 91 | VOVANGUARD INDEX FDS | 1,837 | $539.6M | 0.13% | |
| 92 | KNGFIRST TR EXCHANGE-TRADED FD | 10,764 | $530.8M | 0.13% | |
| 93 | DKSDICKS SPORTING GOODS INC | 2,383 | $529.5M | 0.13% | |
| 94 | SPSBSPDR SERIES TRUST | 16,155 | $489.3M | 0.12% | |
| 95 | DLNWISDOMTREE TR | 4,924 | $428.5M | 0.10% | |
| 96 | COFCAPITAL ONE FINL CORP | 1,993 | $423.7M | 0.10% | |
| 97 | CSXCSX CORP | 11,340 | $402.7M | 0.10% | |
| 98 | SPMDSPDR SERIES TRUST | 6,689 | $382.6M | 0.09% | |
| 99 | COMTISHARES U S ETF TR | 14,153 | $380.0M | 0.09% | |
| 100 | VTVVANGUARD INDEX FDS | 1,898 | $354.0M | 0.08% |
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