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 |
|---|---|---|---|---|---|
| 101 | SPMDSPDR SERIES TRUST | 6,586 | $402.0M | 0.09% | |
| 102 | WMTWALMART INC | 3,404 | $400.0M | 0.09% | |
| 103 | VTVVANGUARD INDEX FDS | 1,898 | $375.0M | 0.08% | |
| 104 | SCHWSCHWAB CHARLES CORP | 3,674 | $375.0M | 0.08% | |
| 105 | JNJJOHNSON & JOHNSON | 1,666 | $366.0M | 0.08% | |
| 106 | AMGNAMGEN INC | 1,025 | $353.0M | 0.08% | |
| 107 | URIUNITED RENTALS INC | 377 | $346.0M | 0.08% | |
| 108 | GEGE AEROSPACE | 1,169 | $343.0M | 0.08% | |
| 109 | AMATAPPLIED MATLS INC | 1,025 | $330.0M | 0.07% | |
| 110 | COMTISHARES U S ETF TR | 12,388 | $330.0M | 0.07% | |
| 111 | AXONAXON ENTERPRISE INC | 514 | $315.0M | 0.07% | |
| 112 | VVISA INC | 969 | $315.0M | 0.07% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 7,887 | $311.0M | 0.07% | |
| 114 | EEMISHARES TR | 4,877 | $288.0M | 0.06% | |
| 115 | BDCBELDEN INC | 2,500 | $288.0M | 0.06% | |
| 116 | SPYVSPDR SERIES TRUST | 4,843 | $280.0M | 0.06% | |
| 117 | FSTRFOSTER L B CO | 9,593 | $279.0M | 0.06% | |
| 118 | XLFSELECT SECTOR SPDR TR | 5,252 | $278.0M | 0.06% | |
| 119 | PANWPALO ALTO NETWORKS INC | 1,523 | $274.0M | 0.06% | |
| 120 | CGIBCAPITAL GRP FIXED INCM ETF T | 10,672 | $271.0M | 0.06% | |
| 121 | BSXBOSTON SCIENTIFIC CORP | 2,919 | $270.0M | 0.06% | |
| 122 | PPGPPG INDS INC | 2,390 | $268.0M | 0.06% | |
| 123 | TRGPTARGA RES CORP | 1,345 | $257.0M | 0.06% | |
| 124 | VRPINVESCO EXCH TRADED FD TR II | 10,143 | $247.0M | 0.05% | |
| 125 | NFGNATIONAL FUEL GAS CO | 3,013 | $246.0M | 0.05% | |
| 126 | QCOMQUALCOMM INC | 1,567 | $244.0M | 0.05% | |
| 127 | FELCFIDELITY COVINGTON TRUST | 6,338 | $242.0M | 0.05% | |
| 128 | WMWASTE MGMT INC DEL | 1,056 | $242.0M | 0.05% | |
| 129 | PEOEXELON CORP | 5,451 | $240.0M | 0.05% | |
| 130 | SPGIS&P GLOBAL INC | 448 | $239.0M | 0.05% | |
| 131 | MUBISHARES TR | 2,200 | $236.0M | 0.05% | |
| 132 | SBUXSTARBUCKS CORP | 2,330 | $227.0M | 0.05% | |
| 133 | SPSMSPDR SERIES TRUST | 4,434 | $221.0M | 0.05% | |
| 134 | HIMUBLACKROCK ETF TRUST II | 4,505 | $220.0M | 0.05% | |
| 135 | IWRISHARES TR | 2,188 | $219.0M | 0.05% | |
| 136 | SDYSPDR SERIES TRUST | 1,499 | $219.0M | 0.05% | |
| 137 | ANETARISTA NETWORKS INC | 1,605 | $218.0M | 0.05% | |
| 138 | MRKMERCK & CO INC | 1,934 | $209.0M | 0.05% | |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC | 5,120 | $209.0M | 0.05% | |
| 140 | INTCINTEL CORP | 4,610 | $207.0M | 0.05% | |
| 141 | NDQINVESCO QQQ TR | 331 | $206.0M | 0.05% | |
| 142 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,600 | $203.0M | 0.05% | |
| 143 | UBERUBER TECHNOLOGIES INC | 2,469 | $203.0M | 0.05% | |
| 144 | FTNTFORTINET INC | 2,486 | $202.0M | 0.04% |
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