Marion Wealth Management Top Holdings and 13F Report (2025) About Marion Wealth ManagementInvestment ActivityMarion Wealth Management has $399.49 million in total holdings as of June 30, 2025.Marion Wealth Management owns shares of 131 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 5.47% of the portfolio was purchased this quarter.About 4.10% of the portfolio was sold this quarter.This quarter, Marion Wealth Management has purchased 128 new stocks and bought additional shares in 81 stocks.Marion Wealth Management sold shares of 23 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $30,672,272iShares Core MSCI EAFE ETF $28,605,623iShares Core MSCI Emerging Markets ETF $18,319,411Vanguard Short-Term Corporate Bond ETF $17,849,129Vanguard Mid-Cap Growth ETF $15,698,637 Largest New Holdings this Quarter 872590104 - T-Mobile US $2,180,359 Holding74834L100 - Quest Diagnostics $2,170,649 Holding58155Q103 - McKesson $2,132,390 HoldingG54950103 - LINDE PLC $1,378,006 Holding922908611 - Vanguard Small-Cap Value ETF $830,938 Holding Largest Purchases this Quarter T-Mobile US 9,151 shares (about $2.18M)Quest Diagnostics 12,084 shares (about $2.17M)McKesson 2,910 shares (about $2.13M)Invesco RAFI US 1000 ETF 37,790 shares (about $1.60M)LINDE PLC 2,937 shares (about $1.38M) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 26,373 shares (about $1.38M)SPDR S&P MidCap 400 ETF Trust 930 shares (about $526.88K)NVIDIA 2,958 shares (about $467.33K)SPDR Bloomberg 1-3 Month T-Bill ETF 4,562 shares (about $418.47K)iShares GSCI Commodity Dynamic Roll Strategy ETF 8,167 shares (about $211.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarion Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$30,672,272$24,296 ▼-0.1%369,9027.7%ETFIEFAiShares Core MSCI EAFE ETF$28,605,623$251,609 ▲0.9%342,6647.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$18,319,411$417,629 ▲2.3%305,1714.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$17,849,129$45,474 ▲0.3%224,5174.5%ETFVOTVanguard Mid-Cap Growth ETF$15,698,637$437,108 ▲2.9%55,2013.9%ETFMLPBETRACS Alerian MLP Infrastructure Index ETN Series B$15,022,307$277,004 ▲1.9%577,6723.8%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$13,628,909$812,887 ▲6.3%1,045,1623.4%ManufacturingDONWisdomTree U.S. MidCap Dividend Fund$13,516,361$390,685 ▲3.0%269,6803.4%FinanceVWOBVanguard Emerging Markets Government Bond ETF$12,471,871$268,393 ▲2.2%190,8473.1%ETFVBKVanguard Small-Cap Growth ETF$9,448,417$283,588 ▲3.1%34,1172.4%ETFPRFInvesco RAFI US 1000 ETF$8,165,845$1,597,383 ▲24.3%193,1832.0%ETFIWNiShares Russell 2000 Value ETF$8,149,242$335,082 ▲4.3%51,6562.0%ETFAAPLApple$7,784,041$60,731 ▲0.8%37,9391.9%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$7,697,741$128,014 ▲1.7%80,7571.9%ETFMSFTMicrosoft$7,684,229$28,851 ▲0.4%15,4481.9%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$7,292,605$95,576 ▲1.3%124,0661.8%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$6,322,675$144,321 ▲2.3%171,2531.6%ETFFPEFirst Trust Preferred Securities and Income ETF$6,112,839$115,219 ▲1.9%343,4181.5%ETFVGITVanguard Intermediate-Term Treasury ETF$5,920,317$82,658 ▲1.4%98,9851.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$5,783,102$66,266 ▲1.2%124,7971.4%ETFVCLTVanguard Long-Term Corporate Bond ETF$5,714,186$60,872 ▲1.1%75,2861.4%ManufacturingVGTVanguard Information Technology ETF$5,132,666$98,833 ▲2.0%7,7381.3%ETFADIAnalog Devices$5,084,961$105,441 ▲2.1%21,3641.3%Computer and TechnologyMETAMeta Platforms$5,035,192$71,594 ▲1.4%6,8221.3%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$4,401,743$95,856 ▼-2.1%43,7161.1%ETFJPMJPMorgan Chase & Co.$4,005,057$189,599 ▼-4.5%13,8151.0%FinanceACNAccenture$3,718,286$106,706 ▲3.0%12,4400.9%Computer and TechnologyGOOGLAlphabet$3,614,990$115,078 ▼-3.1%20,5130.9%Computer and TechnologyCRMSalesforce$3,539,115$250,593 ▲7.6%12,9790.9%Computer and TechnologyAMZNAmazon.com$3,502,342$119,568 ▲3.5%15,9640.9%Retail/WholesaleNVDANVIDIA$3,279,212$467,330 ▼-12.5%20,7560.8%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$3,230,676$29,086 ▲0.9%29,7680.8%ETFMAMastercard$3,116,121$15,735 ▲0.5%5,5450.8%Business ServicesORCLOracle$3,022,997$33,232 ▲1.1%13,8270.8%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,807,611$52,375 ▲1.9%12,9190.7%FinanceLLYEli Lilly and Company$2,785,549$315,742 ▲12.8%3,5730.7%MedicalXLVHealth Care Select Sector SPDR Fund$2,703,612$91,792 ▲3.5%20,0580.7%ETFIBBiShares Biotechnology ETF$2,663,981$105,891 ▲4.1%21,0570.7%FinanceTJXTJX Companies$2,596,548$7,410 ▲0.3%21,0260.6%Retail/WholesaleBLACKROCK INC$2,553,407$57,698 ▲2.3%2,4340.6%COMCBOECboe Global Markets$2,519,656$2,332 ▲0.1%10,8040.6%Financial ServicesHDHome Depot$2,462,344$61,229 ▲2.6%6,7160.6%Retail/WholesaleCOSTCostco Wholesale$2,425,301$30,687 ▲1.3%2,4500.6%Retail/WholesaleBXBlackstone$2,378,742$67,908 ▲2.9%15,9030.6%FinanceTMUST-Mobile US$2,180,359$2,180,359 ▲New Holding9,1510.5%Computer and TechnologyDGXQuest Diagnostics$2,170,649$2,170,649 ▲New Holding12,0840.5%MedicalPWRQuanta Services$2,137,321$378 ▲0.0%5,6530.5%ConstructionMCKMcKesson$2,132,390$2,132,390 ▲New Holding2,9100.5%MedicalDEDeere & Company$1,939,494$509 ▼0.0%3,8140.5%IndustrialsPGProcter & Gamble$1,914,018$64,523 ▲3.5%12,0140.5%Consumer StaplesUPSUnited Parcel Service$1,806,4220.0%17,8960.5%TransportationXLIIndustrial Select Sector SPDR Fund$1,771,376$15,932 ▲0.9%12,0080.4%ETFPSXPhillips 66$1,687,009$60,485 ▲3.7%14,1410.4%EnergyKOCocaCola$1,658,801$1,292,600 ▲353.0%23,4460.4%Consumer StaplesVDCVanguard Consumer Staples ETF$1,649,415$33,286 ▲2.1%7,5320.4%ETFIGLDFT Vest Gold Strategy Target Income ETF$1,627,504$24,814 ▲1.5%74,9660.4%ETFXLEEnergy Select Sector SPDR Fund$1,620,987$35,366 ▲2.2%19,1130.4%ETFEOGEOG Resources$1,598,028$51,434 ▲3.3%13,3600.4%EnergyNOCNorthrop Grumman$1,509,122$31,003 ▲2.1%3,0180.4%AerospaceCOPConocoPhillips$1,475,420$53,485 ▲3.8%16,4410.4%EnergyUNPUnion Pacific$1,458,964$2,761 ▼-0.2%6,3410.4%TransportationVMCVulcan Materials$1,454,609$45,383 ▲3.2%5,5770.4%ConstructionNEENextEra Energy$1,443,404$24,644 ▲1.7%20,7920.4%UtilitiesVGLTVanguard Long-Term Treasury ETF$1,442,981$21,494 ▲1.5%25,7120.4%ETFPNCThe PNC Financial Services Group$1,382,624$19,014 ▼-1.4%7,4170.3%FinanceLINDE PLC$1,378,006$1,378,006 ▲New Holding2,9370.3%SHSIVViShares Core S&P 500 ETF$1,333,693$640,148 ▲92.3%2,1480.3%ETFAMTAmerican Tower$1,309,250$10,608 ▲0.8%5,9240.3%FinanceVUGVanguard Growth ETF$1,208,230$18,413 ▲1.5%2,7560.3%ETFSPYSPDR S&P 500 ETF Trust$1,202,083$24,709 ▲2.1%1,9460.3%FinanceFLXSFlexsteel Industries$1,176,055$21,366 ▲1.9%32,6410.3%Consumer DiscretionaryJMUBJPMorgan Municipal ETF$1,062,197$258,922 ▲32.2%21,3980.3%ETFAVGOBroadcom$1,032,012$138,098 ▲15.4%3,7440.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,024,039$73,564 ▼-6.7%18,0130.3%ETFAEPAmerican Electric Power$1,014,608$81,870 ▲8.8%9,7780.3%UtilitiesEQIXEquinix$984,159$18,299 ▲1.9%1,2370.2%FinanceGOOGAlphabet$879,958$1,774 ▲0.2%4,9610.2%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$857,951$418,472 ▼-32.8%9,3530.2%ETFCATCaterpillar$843,892$2,329 ▲0.3%2,1740.2%IndustrialsVBRVanguard Small-Cap Value ETF$830,938$830,938 ▲New Holding4,2610.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$741,211$41,102 ▼-5.3%22,0730.2%ETFXOMExxon Mobil$714,073$25,980 ▲3.8%6,6240.2%EnergyCEGConstellation Energy$705,206$155,888 ▲28.4%2,1850.2%EnergyBNDVanguard Total Bond Market ETF$678,367$13,106 ▲2.0%9,2130.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$654,067$152,913 ▲30.5%12,8450.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$626,021$526,877 ▼-45.7%1,1050.2%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$594,640$100,830 ▼-14.5%7,1300.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$532,358$77,629 ▼-12.7%9,7860.1%ETFEFAiShares MSCI EAFE ETF$528,6520.0%5,9140.1%FinanceVOVanguard Mid-Cap ETF$514,048$514,048 ▲New Holding1,8370.1%ETFNFLXNetflix$512,887$149,983 ▲41.3%3830.1%Consumer DiscretionaryKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$508,317$33,829 ▲7.1%10,3530.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$487,616$8,906 ▼-1.8%16,1520.1%ETFDKSDICK'S Sporting Goods$471,3810.0%2,3830.1%Retail/WholesaleCOFCapital One Financial$424,0310.0%1,9930.1%FinanceCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$414,815$211,117 ▼-33.7%16,0470.1%ManufacturingDLNWisdomTree U.S. LargeCap Dividend Fund$404,4570.0%4,9240.1%FinanceAXONAxon Enterprise$370,917$9,107 ▼-2.4%4480.1%AerospaceCSXCSX$370,0240.0%11,3400.1%TransportationSPMDSPDR Portfolio S&P 400 Mid Cap ETF$356,521$30,073 ▼-7.8%6,5560.1%ETFShowing largest 100 holdings. 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