Marion Wealth Management Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$450.0B
Holdings
144
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 394,360 | $33.1B | 7.35% | |
| 2 | AQLTISHARES TR | 344,937 | $32.2B | 7.15% | |
| 3 | IEMGISHARES INC | 304,636 | $22.1B | 4.90% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 236,999 | $18.9B | 4.21% | |
| 5 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,122,132 | $16.1B | 3.58% | |
| 6 | MLPBUBS AG LONDON BRANCH | 607,567 | $16.0B | 3.54% | |
| 7 | VOTVANGUARD INDEX FDS | 55,658 | $15.7B | 3.49% | |
| 8 | DONWISDOMTREE TR | 278,243 | $15.0B | 3.33% | |
| 9 | VWOBVANGUARD WHITEHALL FDS | 200,128 | $13.6B | 3.01% | |
| 10 | VBKVANGUARD INDEX FDS | 34,632 | $11.2B | 2.49% | |
| 11 | IWNISHARES TR | 52,796 | $10.3B | 2.29% | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 195,733 | $9.5B | 2.11% | |
| 13 | AAPLAPPLE INC | 37,519 | $9.3B | 2.07% | |
| 14 | SPYGSPDR SERIES TRUST | 80,835 | $8.6B | 1.92% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 130,065 | $7.6B | 1.70% | |
| 16 | MSFTMICROSOFT CORP | 15,414 | $7.2B | 1.60% | |
| 17 | HYLBDBX ETF TR | 178,889 | $6.6B | 1.47% | |
| 18 | XFEBFIRST TR EXCH TRADED FD III | 360,575 | $6.6B | 1.47% | |
| 19 | GOOGLALPHABET INC | 20,139 | $6.6B | 1.47% | |
| 20 | ADIANALOG DEVICES INC | 21,254 | $6.5B | 1.44% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 105,670 | $6.3B | 1.40% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 130,578 | $6.2B | 1.37% | |
| 23 | VCLTVANGUARD SCOTTSDALE FDS | 79,278 | $6.1B | 1.35% | |
| 24 | VGTVANGUARD WORLD FD | 7,574 | $5.7B | 1.27% | |
| 25 | METAMETA PLATFORMS INC | 6,950 | $4.6B | 1.02% | |
| 26 | SGOVISHARES TR | 45,258 | $4.6B | 1.01% | |
| 27 | ACNACCENTURE PLC IRELAND | 14,706 | $4.1B | 0.92% | |
| 28 | JPMJPMORGAN CHASE & CO. | 13,838 | $4.1B | 0.92% | |
| 29 | NVDANVIDIA CORPORATION | 20,426 | $3.8B | 0.85% | |
| 30 | LLYELI LILLY & CO | 3,561 | $3.8B | 0.84% | |
| 31 | AMZNAMAZON COM INC | 15,760 | $3.8B | 0.84% | |
| 32 | IBBISHARES TR | 21,053 | $3.7B | 0.82% | |
| 33 | AKREPROFESIONALLY MANAGED PORTFO | 58,146 | $3.6B | 0.81% | |
| 34 | XLCSELECT SECTOR SPDR TR | 30,208 | $3.5B | 0.79% | |
| 35 | XLVSELECT SECTOR SPDR TR | 20,509 | $3.2B | 0.72% | |
| 36 | XLYSELECT SECTOR SPDR TR | 26,220 | $3.2B | 0.72% | |
| 37 | CRMSALESFORCE INC | 14,060 | $3.2B | 0.71% | |
| 38 | TJXTJX COS INC NEW | 20,845 | $3.2B | 0.71% | |
| 39 | CBOECBOE GLOBAL MKTS INC | 10,864 | $3.0B | 0.67% | |
| 40 | MAMASTERCARD INCORPORATED | 5,592 | $2.9B | 0.65% | |
| 41 | BLKBLACKROCK INC | 2,475 | $2.8B | 0.62% | |
| 42 | HDHOME DEPOT INC | 6,950 | $2.7B | 0.59% | |
| 43 | MCKMCKESSON CORP | 3,225 | $2.6B | 0.59% | |
| 44 | PWRQUANTA SVCS INC | 5,623 | $2.6B | 0.59% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 2,556 | $2.5B | 0.56% | |
| 46 | BXBLACKSTONE INC | 16,359 | $2.5B | 0.55% | |
| 47 | DGXQUEST DIAGNOSTICS INC | 13,500 | $2.4B | 0.54% | |
| 48 | ORCLORACLE CORP | 12,643 | $2.2B | 0.50% | |
| 49 | IGLDFIRST TR EXCHANGE-TRADED FD | 76,052 | $2.1B | 0.47% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 3,043 | $2.0B | 0.46% | |
| 51 | PSXPHILLIPS 66 | 14,459 | $2.0B | 0.45% | |
| 52 | DEDEERE & CO | 3,910 | $2.0B | 0.45% | |
| 53 | XLISELECT SECTOR SPDR TR | 12,162 | $2.0B | 0.44% | |
| 54 | XLESELECT SECTOR SPDR TR | 39,819 | $2.0B | 0.44% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 17,895 | $1.9B | 0.43% | |
| 56 | TMUST-MOBILE US INC | 10,328 | $1.9B | 0.43% | |
| 57 | PGPROCTER AND GAMBLE CO | 12,644 | $1.9B | 0.42% | |
| 58 | KOCOCA COLA CO | 24,835 | $1.8B | 0.40% | |
| 59 | NEENEXTERA ENERGY INC | 21,101 | $1.8B | 0.40% | |
| 60 | VDCVANGUARD WORLD FD | 7,820 | $1.8B | 0.39% | |
| 61 | VMCVULCAN MATLS CO | 5,801 | $1.7B | 0.39% | |
| 62 | COPCONOCOPHILLIPS | 17,358 | $1.7B | 0.38% | |
| 63 | GOOGALPHABET INC | 4,980 | $1.6B | 0.36% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 7,425 | $1.6B | 0.36% | |
| 65 | EOGEOG RES INC | 14,464 | $1.6B | 0.35% | |
| 66 | VGLTVANGUARD SCOTTSDALE FDS | 26,995 | $1.5B | 0.34% | |
| 67 | UNPUNION PAC CORP | 6,577 | $1.5B | 0.34% | |
| 68 | LINLINDE PLC | 3,234 | $1.5B | 0.32% | |
| 69 | IVVISHARES TR | 2,068 | $1.4B | 0.32% | |
| 70 | FLXSFLEXSTEEL INDS INC | 34,525 | $1.4B | 0.32% | |
| 71 | JMUBJ P MORGAN EXCHANGE TRADED F | 27,860 | $1.4B | 0.31% | |
| 72 | VUGVANGUARD INDEX FDS | 2,733 | $1.3B | 0.29% | |
| 73 | SPYSPDR S&P 500 ETF TR | 1,768 | $1.2B | 0.27% | |
| 74 | AVGOBROADCOM INC | 3,760 | $1.2B | 0.27% | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 10,190 | $1.2B | 0.26% | |
| 76 | CATCATERPILLAR INC | 1,842 | $1.2B | 0.26% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 6,241 | $1.1B | 0.25% | |
| 78 | EQIXEQUINIX INC | 1,321 | $1.0B | 0.23% | |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,198 | $1.0B | 0.22% | |
| 80 | VBRVANGUARD INDEX FDS | 4,261 | $956.0M | 0.21% | |
| 81 | XOMEXXON MOBIL CORP | 6,443 | $869.0M | 0.19% | |
| 82 | JMSTJ P MORGAN EXCHANGE TRADED F | 16,708 | $853.0M | 0.19% | |
| 83 | SPIBSPDR SERIES TRUST | 22,357 | $757.0M | 0.17% | |
| 84 | BNDVANGUARD BD INDEX FDS | 9,795 | $727.0M | 0.16% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,111 | $706.0M | 0.16% | |
| 86 | AOAISHARES TR | 7,682 | $704.0M | 0.16% | |
| 87 | CEGCONSTELLATION ENERGY CORP | 2,247 | $649.0M | 0.14% | |
| 88 | EFAISHARES TR | 5,786 | $578.0M | 0.13% | |
| 89 | VOVANGUARD INDEX FDS | 1,837 | $548.0M | 0.12% | |
| 90 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,217 | $545.0M | 0.12% | |
| 91 | HEDJWISDOMTREE TR | 10,020 | $545.0M | 0.12% | |
| 92 | KNGFIRST TR EXCHANGE-TRADED FD | 10,034 | $510.0M | 0.11% | |
| 93 | DKSDICKS SPORTING GOODS INC | 2,383 | $491.0M | 0.11% | |
| 94 | SPSBSPDR SERIES TRUST | 16,160 | $488.0M | 0.11% | |
| 95 | NFLXNETFLIX INC | 5,257 | $452.0M | 0.10% | |
| 96 | NOWSERVICENOW INC | 3,355 | $446.0M | 0.10% | |
| 97 | DLNWISDOMTREE TR | 4,924 | $442.0M | 0.10% | |
| 98 | BILSPDR SERIES TRUST | 4,730 | $433.0M | 0.10% | |
| 99 | COFCAPITAL ONE FINL CORP | 1,993 | $433.0M | 0.10% | |
| 100 | CSXCSX CORP | 11,340 | $415.0M | 0.09% |
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