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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 3,386 | $349.0M | 0.08% | |
| 102 | AXONAXON ENTERPRISE INC | 454 | $325.8M | 0.08% | |
| 103 | GEGE AEROSPACE | 1,080 | $324.9M | 0.08% | |
| 104 | NDQINVESCO QQQ TR | 541 | $324.6M | 0.08% | |
| 105 | URIUNITED RENTALS INC | 334 | $318.9M | 0.08% | |
| 106 | SCHWSCHWAB CHARLES CORP | 3,324 | $317.3M | 0.08% | |
| 107 | JNJJOHNSON & JOHNSON | 1,657 | $307.2M | 0.07% | |
| 108 | VVISA INC | 883 | $301.6M | 0.07% | |
| 109 | BDCBELDEN INC | 2,500 | $300.7M | 0.07% | |
| 110 | AMGNAMGEN INC | 1,025 | $289.3M | 0.07% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 6,494 | $285.4M | 0.07% | |
| 112 | PANWPALO ALTO NETWORKS INC | 1,396 | $284.3M | 0.07% | |
| 113 | XLFSELECT SECTOR SPDR TR | 5,252 | $282.9M | 0.07% | |
| 114 | NFGNATIONAL FUEL GAS CO | 3,013 | $278.3M | 0.07% | |
| 115 | VRPINVESCO EXCH TRADED FD TR II | 11,230 | $277.4M | 0.07% | |
| 116 | SPYVSPDR SERIES TRUST | 4,816 | $266.5M | 0.06% | |
| 117 | EEMISHARES TR | 4,877 | $260.4M | 0.06% | |
| 118 | FSTRFOSTER L B CO | 9,593 | $258.5M | 0.06% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 2,591 | $253.0M | 0.06% | |
| 120 | PPGPPG INDS INC | 2,400 | $252.3M | 0.06% | |
| 121 | SBUXSTARBUCKS CORP | 2,971 | $251.3M | 0.06% | |
| 122 | QCOMQUALCOMM INC | 1,500 | $249.5M | 0.06% | |
| 123 | PEOEXELON CORP | 5,445 | $245.1M | 0.06% | |
| 124 | VTIVANGUARD INDEX FDS | 689 | $226.1M | 0.05% | |
| 125 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,600 | $217.0M | 0.05% | |
| 126 | IWRISHARES TR | 2,188 | $211.3M | 0.05% | |
| 127 | UBERUBER TECHNOLOGIES INC | 2,156 | $211.2M | 0.05% | |
| 128 | SDYSPDR SERIES TRUST | 1,493 | $209.1M | 0.05% | |
| 129 | FTNTFORTINET INC | 2,486 | $209.0M | 0.05% | |
| 130 | SPSMSPDR SERIES TRUST | 4,494 | $208.2M | 0.05% | |
| 131 | MUBISHARES TR | 1,936 | $206.2M | 0.05% | |
| 132 | ETNEATON CORP PLC | 547 | $204.7M | 0.05% | |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 5,195 | $203.6M | 0.05% | |
| 134 | ANETARISTA NETWORKS INC | 1,387 | $202.1M | 0.05% | |
| 135 | TRGPTARGA RES CORP | 1,196 | $200.4M | 0.05% | |
| 136 | WMWASTE MGMT INC DEL | 907 | $200.4M | 0.05% |
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