MARION WEALTH MANAGEMENT

Filed: 10/18/2023ACC: 0001911097-23-000006

📋 What this filing means

MARION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $283.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$283.98M

Total AUM (reported)

4.86M

Total Shares

Allocation by class

COM$61.18M21.5%

INT-TERM CORP$29.14M10.3%

SHRT TRM CORP BD$21.15M7.4%

CORE MSCI EAFE$19.73M6.9%

ETRACS ALER MLP$12.03M4.2%

OPTIMUM YIELD$12.03M4.2%

CL A$10.96M3.9%

Portfolio Concentration

Top 3$70.02M24.7%

4–10$69.43M24.5%

11–25$62.73M22.1%

Rest$81.79M28.8%

Top 3 weight

24.7%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 4.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares383.50K

TypeSH

Market value$29.14M

10.26%

Sole

0.00

Shared

0.00

None

383.50K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares281.45K

TypeSH

Market value$21.15M

7.45%

Sole

0.00

Shared

0.00

None

281.45K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares306.67K

TypeSH

Market value$19.73M

6.95%

Sole

0.00

Shared

0.00

None

306.67K

UBS AG LONDON BRANCH

SOLE

ETRACS ALER MLP

Shares566.33K

TypeSH

Market value$12.03M

4.24%

Sole

0.00

Shared

0.00

None

566.33K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares804.57K

TypeSH

Market value$12.03M

4.24%

Sole

0.00

Shared

0.00

None

804.57K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares51.58K

TypeSH

Market value$10.05M

3.54%

Sole

0.00

Shared

0.00

None

51.58K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares208.01K

TypeSH

Market value$9.90M

3.49%

Sole

0.00

Shared

0.00

None

208.01K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares238.14K

TypeSH

Market value$9.75M

3.43%

Sole

0.00

Shared

0.00

None

238.14K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares150.93K

TypeSH

Market value$8.93M

3.14%

Sole

0.00

Shared

0.00

None

150.93K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares31.49K

TypeSH

Market value$6.74M

2.38%

Sole

0.00

Shared

0.00

None

31.49K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares44.71K

TypeSH

Market value$6.06M

2.13%

Sole

0.00

Shared

0.00

None

44.71K

APPLE INC

SOLE

COM

Shares35.31K

TypeSH

Market value$6.05M

2.13%

Sole

0.00

Shared

0.00

None

35.31K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares229.25K

TypeSH

Market value$5.13M

1.81%

Sole

0.00

Shared

0.00

None

229.25K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares84.40K

TypeSH

Market value$5.00M

1.76%

Sole

0.00

Shared

0.00

None

84.40K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares146.65K

TypeSH

Market value$4.97M

1.75%

Sole

0.00

Shared

0.00

None

146.65K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares156.07K

TypeSH

Market value$4.97M

1.75%

Sole

0.00

Shared

0.00

None

156.07K

MICROSOFT CORP

SOLE

COM

Shares15K

TypeSH

Market value$4.74M

1.67%

Sole

0.00

Shared

0.00

None

15K

META PLATFORMS INC

SOLE

CL A

Shares11.98K

TypeSH

Market value$3.60M

1.27%

Sole

0.00

Shared

0.00

None

11.98K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares8.50K

TypeSH

Market value$3.53M

1.24%

Sole

0.00

Shared

0.00

None

8.50K

MASTERCARD INCORPORATED

SOLE

CL A

Shares8.79K

TypeSH

Market value$3.48M

1.23%

Sole

0.00

Shared

0.00

None

8.79K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares10.71K

TypeSH

Market value$3.29M

1.16%

Sole

0.00

Shared

0.00

None

10.71K

ANALOG DEVICES INC

SOLE

COM

Shares18.52K

TypeSH

Market value$3.24M

1.14%

Sole

0.00

Shared

0.00

None

18.52K

ALPHABET INC

SOLE

CAP STK CL A

Shares22.61K

TypeSH

Market value$2.96M

1.04%

Sole

0.00

Shared

0.00

None

22.61K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares95.01K

TypeSH

Market value$2.92M

1.03%

Sole

0.00

Shared

0.00

None

95.01K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares17.99K

TypeSH

Market value$2.80M

0.99%

Sole

0.00

Shared

0.00

None

17.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	383.50K	SH	$29.14M 10.26%	383.50K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	281.45K	SH	$21.15M 7.45%	281.45K
ISHARES TRSOLE	CORE MSCI EAFE	306.67K	SH	$19.73M 6.95%	306.67K
UBS AG LONDON BRANCHSOLE	ETRACS ALER MLP	566.33K	SH	$12.03M 4.24%	566.33K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	804.57K	SH	$12.03M 4.24%	804.57K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	51.58K	SH	$10.05M 3.54%	51.58K
ISHARES INCSOLE	CORE MSCI EMKT	208.01K	SH	$9.90M 3.49%	208.01K
WISDOMTREE TRSOLE	US MIDCAP DIVID	238.14K	SH	$9.75M 3.43%	238.14K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	150.93K	SH	$8.93M 3.14%	150.93K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	31.49K	SH	$6.74M 2.38%	31.49K
ISHARES TRSOLE	RUS 2000 VAL ETF	44.71K	SH	$6.06M 2.13%	44.71K
APPLE INCSOLE	COM	35.31K	SH	$6.05M 2.13%	35.31K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	229.25K	SH	$5.13M 1.81%	229.25K
SPDR SER TRSOLE	PRTFLO S&P500 GW	84.40K	SH	$5.00M 1.76%	84.40K
DBX ETF TRSOLE	XTRACK USD HIGH	146.65K	SH	$4.97M 1.75%	146.65K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	156.07K	SH	$4.97M 1.75%	156.07K
MICROSOFT CORPSOLE	COM	15K	SH	$4.74M 1.67%	15K
META PLATFORMS INCSOLE	CL A	11.98K	SH	$3.60M 1.27%	11.98K
VANGUARD WORLD FDSSOLE	INF TECH ETF	8.50K	SH	$3.53M 1.24%	8.50K
MASTERCARD INCORPORATEDSOLE	CL A	8.79K	SH	$3.48M 1.23%	8.79K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	10.71K	SH	$3.29M 1.16%	10.71K
ANALOG DEVICES INCSOLE	COM	18.52K	SH	$3.24M 1.14%	18.52K
ALPHABET INCSOLE	CAP STK CL A	22.61K	SH	$2.96M 1.04%	22.61K
SPDR SER TRSOLE	BLOOMBERG INVT	95.01K	SH	$2.92M 1.03%	95.01K
UNITED PARCEL SERVICE INCSOLE	CL B	17.99K	SH	$2.80M 0.99%	17.99K

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