MARION WEALTH MANAGEMENT

Filed: 10/7/2024ACC: 0001911097-24-000005

📋 What this filing means

MARION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $375.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$375.02M

Total AUM (reported)

5.47M

Total Shares

Allocation by class

COM$90.50M24.1%

INT-TERM CORP$29.43M7.8%

CORE MSCI EAFE$25.91M6.9%

SHRT TRM CORP BD$16.90M4.5%

CORE MSCI EMKT$16.02M4.3%

ETRACS ALER MLP$14.42M3.8%

MCAP GR IDXVIP$13.54M3.6%

Portfolio Concentration

Top 3$72.24M19.3%

4–10$89.81M23.9%

11–25$89.25M23.8%

Rest$123.73M33.0%

Top 3 weight

19.3%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 5.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings126

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares351.36K

TypeSH

Market value$29.43M

7.85%

Sole

0.00

Shared

0.00

None

351.36K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares331.99K

TypeSH

Market value$25.91M

6.91%

Sole

0.00

Shared

0.00

None

331.99K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares212.77K

TypeSH

Market value$16.90M

4.51%

Sole

0.00

Shared

0.00

None

212.77K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares279.07K

TypeSH

Market value$16.02M

4.27%

Sole

0.00

Shared

0.00

None

279.07K

UBS AG LONDON BRANCH

SOLE

ETRACS ALER MLP

Shares592.62K

TypeSH

Market value$14.42M

3.85%

Sole

0.00

Shared

0.00

None

592.62K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares55.62K

TypeSH

Market value$13.54M

3.61%

Sole

0.00

Shared

0.00

None

55.62K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares257.15K

TypeSH

Market value$13.15M

3.51%

Sole

0.00

Shared

0.00

None

257.15K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares911.61K

TypeSH

Market value$12.24M

3.26%

Sole

0.00

Shared

0.00

None

911.61K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares171.60K

TypeSH

Market value$11.39M

3.04%

Sole

0.00

Shared

0.00

None

171.60K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares33.82K

TypeSH

Market value$9.04M

2.41%

Sole

0.00

Shared

0.00

None

33.82K

APPLE INC

SOLE

COM

Shares36K

TypeSH

Market value$8.39M

2.24%

Sole

0.00

Shared

0.00

None

36K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares47.81K

TypeSH

Market value$7.98M

2.13%

Sole

0.00

Shared

0.00

None

47.81K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares88.85K

TypeSH

Market value$7.37M

1.97%

Sole

0.00

Shared

0.00

None

88.85K

MICROSOFT CORP

SOLE

COM

Shares15.08K

TypeSH

Market value$6.49M

1.73%

Sole

0.00

Shared

0.00

None

15.08K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares158.05K

TypeSH

Market value$6.42M

1.71%

Sole

0.00

Shared

0.00

None

158.05K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares108.16K

TypeSH

Market value$6.38M

1.70%

Sole

0.00

Shared

0.00

None

108.16K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares156.74K

TypeSH

Market value$5.79M

1.54%

Sole

0.00

Shared

0.00

None

156.74K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares311.81K

TypeSH

Market value$5.64M

1.50%

Sole

0.00

Shared

0.00

None

311.81K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares66.93K

TypeSH

Market value$5.44M

1.45%

Sole

0.00

Shared

0.00

None

66.93K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares110.83K

TypeSH

Market value$5.23M

1.40%

Sole

0.00

Shared

0.00

None

110.83K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares85.81K

TypeSH

Market value$5.18M

1.38%

Sole

0.00

Shared

0.00

None

85.81K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares8.26K

TypeSH

Market value$4.84M

1.29%

Sole

0.00

Shared

0.00

None

8.26K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares47.27K

TypeSH

Market value$4.76M

1.27%

Sole

0.00

Shared

0.00

None

47.27K

META PLATFORMS INC

SOLE

CL A

Shares8.17K

TypeSH

Market value$4.68M

1.25%

Sole

0.00

Shared

0.00

None

8.17K

ANALOG DEVICES INC

SOLE

COM

Shares20.23K

TypeSH

Market value$4.66M

1.24%

Sole

0.00

Shared

0.00

None

20.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	351.36K	SH	$29.43M 7.85%	351.36K
ISHARES TRSOLE	CORE MSCI EAFE	331.99K	SH	$25.91M 6.91%	331.99K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	212.77K	SH	$16.90M 4.51%	212.77K
ISHARES INCSOLE	CORE MSCI EMKT	279.07K	SH	$16.02M 4.27%	279.07K
UBS AG LONDON BRANCHSOLE	ETRACS ALER MLP	592.62K	SH	$14.42M 3.85%	592.62K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	55.62K	SH	$13.54M 3.61%	55.62K
WISDOMTREE TRSOLE	US MIDCAP DIVID	257.15K	SH	$13.15M 3.51%	257.15K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	911.61K	SH	$12.24M 3.26%	911.61K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	171.60K	SH	$11.39M 3.04%	171.60K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	33.82K	SH	$9.04M 2.41%	33.82K
APPLE INCSOLE	COM	36K	SH	$8.39M 2.24%	36K
ISHARES TRSOLE	RUS 2000 VAL ETF	47.81K	SH	$7.98M 2.13%	47.81K
SPDR SER TRSOLE	PRTFLO S&P500 GW	88.85K	SH	$7.37M 1.97%	88.85K
MICROSOFT CORPSOLE	COM	15.08K	SH	$6.49M 1.73%	15.08K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	158.05K	SH	$6.42M 1.71%	158.05K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	108.16K	SH	$6.38M 1.70%	108.16K
DBX ETF TRSOLE	XTRACK USD HIGH	156.74K	SH	$5.79M 1.54%	156.74K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	311.81K	SH	$5.64M 1.50%	311.81K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	66.93K	SH	$5.44M 1.45%	66.93K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	110.83K	SH	$5.23M 1.40%	110.83K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	85.81K	SH	$5.18M 1.38%	85.81K
VANGUARD WORLD FDSOLE	INF TECH ETF	8.26K	SH	$4.84M 1.29%	8.26K
ISHARES TRSOLE	0-3 MNTH TREASRY	47.27K	SH	$4.76M 1.27%	47.27K
META PLATFORMS INCSOLE	CL A	8.17K	SH	$4.68M 1.25%	8.17K
ANALOG DEVICES INCSOLE	COM	20.23K	SH	$4.66M 1.24%	20.23K

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