Marion Wealth Management Top Holdings and 13F Report (2025) About Marion Wealth ManagementInvestment ActivityMarion Wealth Management has $377.09 million in total holdings as of December 31, 2024.Marion Wealth Management owns shares of 132 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.42% of the portfolio was purchased this quarter.About 2.01% of the portfolio was sold this quarter.This quarter, Marion Wealth Management has purchased 126 new stocks and bought additional shares in 84 stocks.Marion Wealth Management sold shares of 22 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $29,179,410iShares Core MSCI EAFE ETF $23,937,712Vanguard Short-Term Corporate Bond ETF $17,002,764ETRACS Alerian MLP Infrastructure Index ETN Series B $15,177,224iShares Core MSCI Emerging Markets ETF $14,988,391 Largest New Holdings this Quarter BLACKROCK INC $2,609,487 HoldingVulcan Materials $1,184,030 HoldingiShares GSCI Commodity Dynamic Roll Strategy ETF $968,690 HoldingDICK'S Sporting Goods $545,326 HoldingL.B. Foster $258,052 Holding Largest Purchases this Quarter BLACKROCK INC 2,546 shares (about $2.61M)Amazon.com 9,011 shares (about $1.98M)Vulcan Materials 4,603 shares (about $1.18M)Vanguard Intermediate-Term Corporate Bond ETF 12,157 shares (about $975.84K)iShares GSCI Commodity Dynamic Roll Strategy ETF 38,273 shares (about $968.69K) Largest Sales this Quarter Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 32,748 shares (about $425.40K)Chipotle Mexican Grill 4,550 shares (about $274.37K)Belden 1,000 shares (about $112.61K)Blackstone 278 shares (about $47.93K)iShares Core S&P 500 ETF 67 shares (about $39.44K) 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$29,179,410$975,842 ▲3.5%363,5167.7%ETFIEFAiShares Core MSCI EAFE ETF$23,937,712$605,673 ▲2.6%340,6056.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$17,002,764$404,794 ▲2.4%217,9564.5%ETFMLPBETRACS Alerian MLP Infrastructure Index ETN Series B$15,177,224$254,233 ▲1.7%602,7134.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$14,988,391$415,567 ▲2.9%287,0244.0%ETFVOTVanguard Mid-Cap Growth ETF$14,095,180$19,031 ▼-0.1%55,5483.7%ETFDONWisdomTree U.S. MidCap Dividend Fund$13,265,262$158,262 ▲1.2%260,2563.5%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$11,416,471$425,397 ▼-3.6%878,8663.0%ManufacturingVWOBVanguard Emerging Markets Government Bond ETF$11,212,078$375,363 ▲3.5%177,5473.0%ETFVBKVanguard Small-Cap Growth ETF$9,447,698$22,965 ▼-0.2%33,7352.5%ETFAAPLApple$9,115,685$100,167 ▲1.1%36,4022.4%Computer and TechnologyIWNiShares Russell 2000 Value ETF$7,950,891$102,606 ▲1.3%48,4312.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,787,604$22,415 ▼-0.3%88,5962.1%ETFVGSHVanguard Short-Term Treasury Index ETF$6,588,297$295,554 ▲4.7%113,2401.7%ETFPRFInvesco FTSE RAFI US 1000 ETF$6,428,833$53,088 ▲0.8%159,3661.7%ETFMSFTMicrosoft$6,424,687$67,020 ▲1.1%15,2421.7%Computer and TechnologyHYLBXtrackers USD High Yield Corporate Bond ETF$5,800,617$145,366 ▲2.6%160,7711.5%ETFFPEFirst Trust Preferred Securities and Income ETF$5,738,581$219,551 ▲4.0%324,2141.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$5,210,400$185,351 ▲3.7%114,9181.4%ETFVCLTVanguard Long-Term Corporate Bond ETF$5,200,352$195,625 ▲3.9%69,5421.4%ManufacturingVGITVanguard Intermediate-Term Treasury Index ETF$5,184,702$207,815 ▲4.2%89,3911.4%ETFVGTVanguard Information Technology ETF$5,130,107$4,975 ▼-0.1%8,2501.4%ETFMETAMeta Platforms$4,755,468$30,446 ▼-0.6%8,1221.3%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$4,724,707$17,255 ▼-0.4%47,0961.3%ETFADIAnalog Devices$4,430,633$132,362 ▲3.1%20,8541.2%Computer and TechnologyACNAccenture$4,225,469$148,108 ▲3.6%12,0111.1%Computer and TechnologyGOOGLAlphabet$4,101,386$64,173 ▲1.6%21,6661.1%Computer and TechnologyJPMJPMorgan Chase & Co.$4,014,691$5,753 ▼-0.1%16,7481.1%FinanceNVDANVIDIA$3,323,508$17,592 ▼-0.5%24,7490.9%Computer and TechnologyROPRoper Technologies$3,267,007$114,358 ▲3.6%6,2850.9%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$3,245,557$6,293 ▼-0.2%33,5250.9%ETFAMZNAmazon.com$3,092,521$1,976,923 ▲177.2%14,0960.8%Retail/WholesaleBXBlackstone$3,091,971$47,932 ▼-1.5%17,9330.8%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$3,083,593$15,928 ▲0.5%13,7450.8%FinanceMAMastercard$3,030,390$19,483 ▲0.6%5,7550.8%Business ServicesUNHUnitedHealth Group$2,661,111$65,251 ▲2.5%5,2610.7%MedicalIBBiShares Biotechnology ETF$2,613,228$72,053 ▲2.8%19,7660.7%FinanceBLACKROCK INC$2,609,487$2,609,487 ▲New Holding2,5460.7%COMXLVHealth Care Select Sector SPDR Fund$2,582,491$86,395 ▲3.5%18,7720.7%ETFMRKMerck & Co., Inc.$2,579,658$158,375 ▲6.5%25,9310.7%MedicalTJXTJX Companies$2,569,942$47,236 ▲1.9%21,2730.7%Retail/WholesaleHDHome Depot$2,530,330$26,451 ▲1.1%6,5050.7%Retail/WholesaleBDXBecton, Dickinson and Company$2,456,586$110,487 ▲4.7%10,8280.7%MedicalCOSTCostco Wholesale$2,355,349$20,155 ▲0.9%2,5710.6%Retail/WholesaleORCLOracle$2,271,636$5,832 ▲0.3%13,6320.6%Computer and TechnologyUPSUnited Parcel Service$2,256,686$378 ▲0.0%17,8960.6%TransportationCMCSAComcast$2,178,961$69,956 ▲3.3%58,0590.6%Consumer DiscretionaryCBOECboe Global Markets$2,165,226$37,908 ▲1.8%11,0810.6%Financial ServicesPWRQuanta Services$2,005,990$1,580 ▼-0.1%6,3470.5%ConstructionFLXSFlexsteel Industries$1,720,4040.0%31,6600.5%Consumer DiscretionaryDEDeere & Company$1,637,348$107,207 ▲7.0%3,8640.4%Industrial ProductsXLIIndustrial Select Sector SPDR Fund$1,615,784$18,842 ▲1.2%12,2630.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,593,017$1,636 ▲0.1%31,1500.4%ETFAPDAir Products and Chemicals$1,559,153$10,731 ▲0.7%5,3760.4%Basic MaterialsVDCVanguard Consumer Staples ETF$1,531,049$27,480 ▲1.8%7,2430.4%ETFXLEEnergy Select Sector SPDR Fund$1,524,730$34,692 ▲2.3%17,8000.4%ETFEOGEOG Resources$1,514,398$42,046 ▲2.9%12,3540.4%Oils/EnergyPSXPhillips 66$1,510,190$40,219 ▲2.7%13,2550.4%Oils/EnergyPNCThe PNC Financial Services Group$1,460,745$111,653 ▲8.3%7,5750.4%FinanceNEENextEra Energy$1,435,119$24,877 ▲1.8%20,0180.4%UtilitiesPEPPepsiCo$1,411,452$47,596 ▲3.5%9,2820.4%Consumer StaplesUNPUnion Pacific$1,406,542$25,540 ▲1.8%6,1680.4%TransportationCOPConocoPhillips$1,345,251$56,031 ▲4.3%13,5650.4%Oils/EnergyIGLDFT Vest Gold Strategy Target Income ETF$1,283,045$34,852 ▲2.8%67,9580.3%ETFVGLTVanguard Long-Term Treasury Index ETF$1,279,035$36,365 ▲2.9%23,1080.3%ETFNOCNorthrop Grumman$1,276,675$32,856 ▲2.6%2,7200.3%AerospaceSTZConstellation Brands$1,270,082$42,653 ▲3.5%5,7470.3%Consumer StaplesSRESempra$1,208,874$18,421 ▲1.5%13,7810.3%UtilitiesVUGVanguard Growth ETF$1,196,8430.0%2,9160.3%ETFVMCVulcan Materials$1,184,030$1,184,030 ▲New Holding4,6030.3%ConstructionMDYSPDR S&P MidCap 400 ETF Trust$1,156,797$1,709 ▲0.1%2,0310.3%ETFEQIXEquinix$1,126,039$16,975 ▲1.5%1,1940.3%FinanceSPYSPDR S&P 500 ETF Trust$1,095,835$2,344 ▲0.2%1,8700.3%FinanceJEPIJPMorgan Equity Premium Income ETF$1,071,374$17,374 ▲1.6%18,6230.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,032,0620.0%11,2880.3%ETFAMTAmerican Tower$1,006,535$28,611 ▲2.9%5,4880.3%FinanceCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$968,690$968,690 ▲New Holding38,2730.3%ManufacturingSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$849,893$17,133 ▲2.1%25,9430.2%ETFCATCaterpillar$784,523$2,539 ▲0.3%2,1630.2%Industrial ProductsXOMExxon Mobil$710,6130.0%6,6060.2%Oils/EnergyAVGOBroadcom$679,291$231,840 ▲51.8%2,9300.2%Computer and TechnologyIVViShares Core S&P 500 ETF$672,861$39,442 ▼-5.5%1,1430.2%ETFPGProcter & Gamble$670,113$35,710 ▲5.6%3,9970.2%Consumer StaplesBNDVanguard Total Bond Market ETF$642,228$26,175 ▲4.2%8,9310.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$638,495$14,320 ▲2.3%11,3250.2%ETFJMUBJPMorgan Municipal ETF$628,881$148,695 ▲31.0%12,5400.2%ETFGOOGAlphabet$616,509$3,619 ▼-0.6%3,2370.2%Computer and TechnologyAOAiShares Core Aggressive Allocation ETF$572,957$22,140 ▲4.0%7,4790.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$550,231$9,077 ▲1.7%18,4270.1%ETFDKSDICK'S Sporting Goods$545,326$545,326 ▲New Holding2,3830.1%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$507,086$14,657 ▲3.0%9,2720.1%ETFEFAiShares MSCI EAFE ETF$454,8700.0%6,0160.1%FinanceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$434,166$11,498 ▲2.7%8,6470.1%ETFABBVAbbVie$423,035$178 ▲0.0%2,3810.1%MedicalLLYEli Lilly and Company$413,190$34,754 ▼-7.8%5350.1%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$389,757$93,763 ▲31.7%7,6860.1%ETFSBUXStarbucks$385,585$5,110 ▼-1.3%4,2260.1%Retail/WholesaleDLNWisdomTree U.S. LargeCap Dividend Fund$380,7040.0%4,8940.1%FinanceIJSiShares S&P Small-Cap 600 Value ETF$374,5960.0%3,4490.1%ETFCSXCSX$365,9420.0%11,3400.1%TransportationShowing 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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