Marion Wealth Management Top Holdings and 13F Report (2025) About Marion Wealth ManagementInvestment ActivityMarion Wealth Management has $374.40 million in total holdings as of March 31, 2025.Marion Wealth Management owns shares of 128 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.89% of the portfolio was purchased this quarter.About 4.40% of the portfolio was sold this quarter.This quarter, Marion Wealth Management has purchased 132 new stocks and bought additional shares in 72 stocks.Marion Wealth Management sold shares of 39 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $30,267,128iShares Core MSCI EAFE ETF $25,694,515Vanguard Short-Term Corporate Bond ETF $17,678,241iShares Core MSCI Emerging Markets ETF $16,094,608ETRACS Alerian MLP Infrastructure Index ETN Series B $15,737,077 Largest New Holdings this Quarter 025537101 - American Electric Power $982,228 Holding636180101 - National Fuel Gas $238,599 Holding87612G101 - Targa Resources $211,095 Holding Largest Purchases this Quarter Salesforce 10,990 shares (about $2.95M)Eli Lilly and Company 2,633 shares (about $2.17M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 103,958 shares (about $1.42M)Procter & Gamble 7,612 shares (about $1.30M)American Electric Power 8,989 shares (about $982.23K) Largest Sales this Quarter Merck & Co., Inc. 23,480 shares (about $2.11M)ETRACS Alerian MLP Infrastructure Index ETN Series B 35,693 shares (about $990.62K)Meta Platforms 1,397 shares (about $805.16K)SPDR Portfolio S&P 500 Growth ETF 9,182 shares (about $737.96K)JPMorgan Chase & Co. 2,279 shares (about $559.04K) 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$30,267,128$546,075 ▲1.8%370,1958.1%ETFIEFAiShares Core MSCI EAFE ETF$25,694,515$72,246 ▼-0.3%339,6506.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$17,678,241$472,772 ▲2.7%223,9454.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$16,094,608$603,924 ▲3.9%298,2144.3%ETFMLPBETRACS Alerian MLP Infrastructure Index ETN Series B$15,737,077$990,624 ▼-5.9%567,0204.2%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$13,395,888$1,416,947 ▲11.8%982,8243.6%ManufacturingVOTVanguard Mid-Cap Growth ETF$13,128,382$460,902 ▼-3.4%53,6643.5%ETFDONWisdomTree U.S. MidCap Dividend Fund$12,968,538$80,668 ▲0.6%261,8853.5%FinanceVWOBVanguard Emerging Markets Government Bond ETF$11,988,718$590,191 ▲5.2%186,7403.2%ETFAAPLApple$8,361,653$275,664 ▲3.4%37,6432.2%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$8,331,875$161,637 ▼-1.9%33,0932.2%ETFIWNiShares Russell 2000 Value ETF$7,478,351$166,229 ▲2.3%49,5322.0%ETFVGSHVanguard Short-Term Treasury Index ETF$7,186,020$539,949 ▲8.1%122,4401.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,382,495$737,956 ▼-10.4%79,4141.7%ETFPRFInvesco FTSE RAFI US 1000 ETF$6,279,450$160,549 ▼-2.5%155,3931.7%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$6,049,485$237,614 ▲4.1%167,3441.6%ETFFPEFirst Trust Preferred Securities and Income ETF$5,926,867$223,938 ▲3.9%336,9451.6%ETFVGITVanguard Intermediate-Term Treasury Index ETF$5,797,589$487,790 ▲9.2%97,6031.5%ETFMSFTMicrosoft$5,777,254$55,558 ▲1.0%15,3901.5%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$5,713,118$391,273 ▲7.4%123,3671.5%ETFVCLTVanguard Long-Term Corporate Bond ETF$5,654,096$375,148 ▲7.1%74,4841.5%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$4,496,746$244,428 ▼-5.2%44,6681.2%ETFADIAnalog Devices$4,219,155$13,512 ▲0.3%20,9211.1%Computer and TechnologyVGTVanguard Information Technology ETF$4,116,130$358,514 ▼-8.0%7,5891.1%ETFMETAMeta Platforms$3,875,962$805,163 ▼-17.2%6,7251.0%Computer and TechnologyACNAccenture$3,770,478$22,467 ▲0.6%12,0831.0%Computer and TechnologyJPMJPMorgan Chase & Co.$3,549,231$559,036 ▼-13.6%14,4690.9%FinanceGOOGLAlphabet$3,273,070$77,319 ▼-2.3%21,1660.9%Computer and TechnologyCRMSalesforce$3,236,530$2,949,375 ▲1,027.1%12,0600.9%Computer and TechnologyUNHUnitedHealth Group$3,098,878$343,563 ▲12.5%5,9170.8%MedicalMAMastercard$3,023,922$130,450 ▼-4.1%5,5170.8%Business ServicesAMZNAmazon.com$2,933,619$251,714 ▲9.4%15,4190.8%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$2,845,292$388,214 ▼-12.0%29,5000.8%ETFXLVHealth Care Select Sector SPDR Fund$2,829,302$88,338 ▲3.2%19,3770.8%ETFBDXBecton, Dickinson and Company$2,624,808$144,537 ▲5.8%11,4590.7%MedicalLLYEli Lilly and Company$2,616,716$2,174,815 ▲492.1%3,1680.7%MedicalIBBiShares Biotechnology ETF$2,586,198$58,068 ▲2.3%20,2200.7%FinanceNVDANVIDIA$2,570,095$112,172 ▼-4.2%23,7140.7%Computer and TechnologyTJXTJX Companies$2,553,655$37,393 ▼-1.4%20,9660.7%Retail/WholesaleCMCSAComcast$2,524,447$382,064 ▲17.8%68,4130.7%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$2,503,302$210,682 ▼-7.8%12,6780.7%FinanceCBOECboe Global Markets$2,442,591$64,946 ▼-2.6%10,7940.7%Financial ServicesHDHome Depot$2,400,031$16,125 ▲0.7%6,5490.6%Retail/WholesaleCOSTCostco Wholesale$2,287,609$143,744 ▼-5.9%2,4190.6%Retail/WholesaleBLACKROCK INC$2,252,121$158,093 ▼-6.6%2,3790.6%COMBXBlackstone$2,159,489$347,218 ▼-13.9%15,4490.6%FinancePGProcter & Gamble$1,978,425$1,297,250 ▲190.4%11,6090.5%Consumer StaplesUPSUnited Parcel Service$1,968,3810.0%17,8960.5%TransportationORCLOracle$1,911,902$6,012 ▲0.3%13,6750.5%Computer and TechnologyDEDeere & Company$1,790,781$23,001 ▼-1.3%3,8150.5%IndustrialsXLEEnergy Select Sector SPDR Fund$1,747,167$83,732 ▲5.0%18,6960.5%ETFPSXPhillips 66$1,683,540$46,799 ▲2.9%13,6340.4%EnergyCOPConocoPhillips$1,664,078$239,451 ▲16.8%15,8450.4%EnergyEOGEOG Resources$1,658,101$73,864 ▲4.7%12,9300.4%EnergyPEPPepsiCo$1,619,509$227,760 ▲16.4%10,8010.4%Consumer StaplesVDCVanguard Consumer Staples ETF$1,614,961$29,980 ▲1.9%7,3800.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,591,682$868 ▲0.1%31,1670.4%ETFXLIIndustrial Select Sector SPDR Fund$1,559,798$47,580 ▼-3.0%11,9000.4%ETFAPDAir Products and Chemicals$1,559,584$25,954 ▼-1.6%5,2880.4%Basic MaterialsIGLDFT Vest Gold Strategy Target Income ETF$1,548,066$122,989 ▲8.6%73,8230.4%ETFNOCNorthrop Grumman$1,513,650$120,846 ▲8.7%2,9560.4%AerospaceUNPUnion Pacific$1,500,810$43,704 ▲3.0%6,3530.4%TransportationVGLTVanguard Long-Term Treasury Index ETF$1,459,204$127,952 ▲9.6%25,3290.4%ETFNEENextEra Energy$1,448,802$29,703 ▲2.1%20,4370.4%UtilitiesPWRQuanta Services$1,436,645$176,658 ▼-11.0%5,6520.4%ConstructionPNCThe PNC Financial Services Group$1,321,544$9,843 ▼-0.7%7,5190.4%FinanceAMTAmerican Tower$1,278,607$84,428 ▲7.1%5,8760.3%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,276,423$240,975 ▲23.3%13,9150.3%ETFVMCVulcan Materials$1,260,520$186,640 ▲17.4%5,4030.3%ConstructionFLXSFlexsteel Industries$1,170,072$14,166 ▲1.2%32,0480.3%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$1,103,211$39,084 ▲3.7%19,3070.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,085,367$2,133 ▲0.2%2,0350.3%ETFSPYSPDR S&P 500 ETF Trust$1,066,338$20,141 ▲1.9%1,9060.3%FinanceVUGVanguard Growth ETF$1,006,405$74,906 ▼-6.9%2,7140.3%ETFEQIXEquinix$989,979$16,309 ▲1.7%1,2140.3%FinanceAEPAmerican Electric Power$982,228$982,228 ▲New Holding8,9890.3%UtilitiesJMUBJPMorgan Municipal ETF$809,100$182,100 ▲29.0%16,1820.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$774,392$87,953 ▼-10.2%23,2970.2%ETFGOOGAlphabet$773,564$267,802 ▲53.0%4,9510.2%Computer and TechnologyXOMExxon Mobil$759,137$26,522 ▼-3.4%6,3830.2%EnergyCATCaterpillar$715,078$1,649 ▲0.2%2,1680.2%IndustrialsBNDVanguard Total Bond Market ETF$663,621$7,639 ▲1.2%9,0350.2%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$640,945$372,142 ▼-36.7%24,2140.2%ManufacturingAOAiShares Core 80/20 Aggressive Allocation ETF$637,924$65,789 ▲11.5%8,3390.2%ETFIVViShares Core S&P 500 ETF$627,642$14,609 ▼-2.3%1,1170.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$580,618$5,799 ▼-1.0%11,2130.2%ETFAVGOBroadcom$543,010$52,409 ▲10.7%3,2430.1%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$500,466$109,633 ▲28.1%9,8420.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$495,044$59,597 ▼-10.7%16,4470.1%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$488,225$51,379 ▲11.8%9,6640.1%ETFEFAiShares MSCI EAFE ETF$483,351$8,336 ▼-1.7%5,9140.1%FinanceDKSDICK'S Sporting Goods$480,3170.0%2,3830.1%Retail/WholesaleDLNWisdomTree U.S. LargeCap Dividend Fund$390,818$2,381 ▲0.6%4,9240.1%FinanceKOCoca-Cola$370,7190.0%5,1760.1%Consumer StaplesSBUXStarbucks$366,204$48,363 ▼-11.7%3,7330.1%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$363,839$110,702 ▼-23.3%7,1090.1%ETFCOFCapital One Financial$357,3450.0%1,9930.1%FinanceCEGConstellation Energy$343,105$21,368 ▲6.6%1,7020.1%EnergyVTVVanguard Value ETF$336,3250.0%1,9470.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$336,2090.0%3,4490.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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