MARION WEALTH MANAGEMENT

Filed: 1/10/2024ACC: 0001911097-24-000001

📋 What this filing means

MARION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $312.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$312.81M

Total AUM (reported)

4.86M

Total Shares

Allocation by class

COM$70.61M22.6%

INT-TERM CORP$22.31M7.1%

CORE MSCI EAFE$22.29M7.1%

SHRT TRM CORP BD$15.46M4.9%

CORE MSCI EMKT$12.81M4.1%

ETRACS ALER MLP$12.01M3.8%

MCAP GR IDXVIP$11.84M3.8%

Portfolio Concentration

Top 3$60.06M19.2%

4–10$73.00M23.3%

11–25$74.82M23.9%

Rest$104.93M33.5%

Top 3 weight

19.2%

Top 10 weight

42.5%

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)

Sole118

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings118

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares274.46K

TypeSH

Market value$22.31M

7.13%

Sole

0.00

Shared

0.00

None

274.46K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares316.88K

TypeSH

Market value$22.29M

7.13%

Sole

0.00

Shared

0.00

None

316.88K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares199.81K

TypeSH

Market value$15.46M

4.94%

Sole

0.00

Shared

0.00

None

199.81K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares253.34K

TypeSH

Market value$12.81M

4.10%

Sole

0.00

Shared

0.00

None

253.34K

UBS AG LONDON BRANCH

SOLE

ETRACS ALER MLP

Shares561.65K

TypeSH

Market value$12.01M

3.84%

Sole

0.00

Shared

0.00

None

561.65K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares53.95K

TypeSH

Market value$11.84M

3.79%

Sole

0.00

Shared

0.00

None

53.95K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares245.46K

TypeSH

Market value$11.22M

3.59%

Sole

0.00

Shared

0.00

None

245.46K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares156.15K

TypeSH

Market value$9.95M

3.18%

Sole

0.00

Shared

0.00

None

156.15K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares32.89K

TypeSH

Market value$7.95M

2.54%

Sole

0.00

Shared

0.00

None

32.89K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares46.42K

TypeSH

Market value$7.21M

2.31%

Sole

0.00

Shared

0.00

None

46.42K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares507.25K

TypeSH

Market value$6.75M

2.16%

Sole

0.00

Shared

0.00

None

507.25K

APPLE INC

SOLE

COM

Shares33.74K

TypeSH

Market value$6.50M

2.08%

Sole

0.00

Shared

0.00

None

33.74K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares95.48K

TypeSH

Market value$5.57M

1.78%

Sole

0.00

Shared

0.00

None

95.48K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares154.79K

TypeSH

Market value$5.45M

1.74%

Sole

0.00

Shared

0.00

None

154.79K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares79.35K

TypeSH

Market value$5.16M

1.65%

Sole

0.00

Shared

0.00

None

79.35K

MICROSOFT CORP

SOLE

COM

Shares13.66K

TypeSH

Market value$5.14M

1.64%

Sole

0.00

Shared

0.00

None

13.66K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares142.42K

TypeSH

Market value$5.06M

1.62%

Sole

0.00

Shared

0.00

None

142.42K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares61.58K

TypeSH

Market value$4.94M

1.58%

Sole

0.00

Shared

0.00

None

61.58K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares62.54K

TypeSH

Market value$4.78M

1.53%

Sole

0.00

Shared

0.00

None

62.54K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares279.05K

TypeSH

Market value$4.70M

1.50%

Sole

0.00

Shared

0.00

None

279.05K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares100.77K

TypeSH

Market value$4.67M

1.49%

Sole

0.00

Shared

0.00

None

100.77K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares77.60K

TypeSH

Market value$4.60M

1.47%

Sole

0.00

Shared

0.00

None

77.60K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares8.04K

TypeSH

Market value$3.89M

1.24%

Sole

0.00

Shared

0.00

None

8.04K

ANALOG DEVICES INC

SOLE

COM

Shares19.16K

TypeSH

Market value$3.80M

1.22%

Sole

0.00

Shared

0.00

None

19.16K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares10.84K

TypeSH

Market value$3.80M

1.22%

Sole

0.00

Shared

0.00

None

10.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	274.46K	SH	$22.31M 7.13%	274.46K
ISHARES TRSOLE	CORE MSCI EAFE	316.88K	SH	$22.29M 7.13%	316.88K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	199.81K	SH	$15.46M 4.94%	199.81K
ISHARES INCSOLE	CORE MSCI EMKT	253.34K	SH	$12.81M 4.10%	253.34K
UBS AG LONDON BRANCHSOLE	ETRACS ALER MLP	561.65K	SH	$12.01M 3.84%	561.65K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	53.95K	SH	$11.84M 3.79%	53.95K
WISDOMTREE TRSOLE	US MIDCAP DIVID	245.46K	SH	$11.22M 3.59%	245.46K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	156.15K	SH	$9.95M 3.18%	156.15K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	32.89K	SH	$7.95M 2.54%	32.89K
ISHARES TRSOLE	RUS 2000 VAL ETF	46.42K	SH	$7.21M 2.31%	46.42K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	507.25K	SH	$6.75M 2.16%	507.25K
APPLE INCSOLE	COM	33.74K	SH	$6.50M 2.08%	33.74K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	95.48K	SH	$5.57M 1.78%	95.48K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	154.79K	SH	$5.45M 1.74%	154.79K
SPDR SER TRSOLE	PRTFLO S&P500 GW	79.35K	SH	$5.16M 1.65%	79.35K
MICROSOFT CORPSOLE	COM	13.66K	SH	$5.14M 1.64%	13.66K
DBX ETF TRSOLE	XTRACK USD HIGH	142.42K	SH	$5.06M 1.62%	142.42K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	61.58K	SH	$4.94M 1.58%	61.58K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	62.54K	SH	$4.78M 1.53%	62.54K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	279.05K	SH	$4.70M 1.50%	279.05K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	100.77K	SH	$4.67M 1.49%	100.77K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	77.60K	SH	$4.60M 1.47%	77.60K
VANGUARD WORLD FDSSOLE	INF TECH ETF	8.04K	SH	$3.89M 1.24%	8.04K
ANALOG DEVICES INCSOLE	COM	19.16K	SH	$3.80M 1.22%	19.16K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	10.84K	SH	$3.80M 1.22%	10.84K

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