MARION WEALTH MANAGEMENT

Filed: 1/13/2025ACC: 0001911097-25-000001

📋 What this filing means

MARION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $377.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$377.09M

Total AUM (reported)

5.57M

Total Shares

Allocation by class

COM$92.68M24.6%

INT-TERM CORP$29.18M7.7%

CORE MSCI EAFE$23.94M6.3%

SHRT TRM CORP BD$17.00M4.5%

ETRACS ALER MLP$15.18M4.0%

CORE MSCI EMKT$14.99M4.0%

MCAP GR IDXVIP$14.10M3.7%

Portfolio Concentration

Top 3$70.12M18.6%

4–10$89.60M23.8%

11–25$90.47M24.0%

Rest$126.90M33.7%

Top 3 weight

18.6%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 5.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares363.52K

TypeSH

Market value$29.18M

7.74%

Sole

0.00

Shared

0.00

None

363.52K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares340.61K

TypeSH

Market value$23.94M

6.35%

Sole

0.00

Shared

0.00

None

340.61K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares217.96K

TypeSH

Market value$17.00M

4.51%

Sole

0.00

Shared

0.00

None

217.96K

UBS AG LONDON BRANCH

SOLE

ETRACS ALER MLP

Shares602.71K

TypeSH

Market value$15.18M

4.02%

Sole

0.00

Shared

0.00

None

602.71K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares287.02K

TypeSH

Market value$14.99M

3.97%

Sole

0.00

Shared

0.00

None

287.02K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares55.55K

TypeSH

Market value$14.10M

3.74%

Sole

0.00

Shared

0.00

None

55.55K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares260.26K

TypeSH

Market value$13.27M

3.52%

Sole

0.00

Shared

0.00

None

260.26K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares878.87K

TypeSH

Market value$11.42M

3.03%

Sole

0.00

Shared

0.00

None

878.87K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares177.55K

TypeSH

Market value$11.21M

2.97%

Sole

0.00

Shared

0.00

None

177.55K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares33.73K

TypeSH

Market value$9.45M

2.51%

Sole

0.00

Shared

0.00

None

33.73K

APPLE INC

SOLE

COM

Shares36.40K

TypeSH

Market value$9.12M

2.42%

Sole

0.00

Shared

0.00

None

36.40K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares48.43K

TypeSH

Market value$7.95M

2.11%

Sole

0.00

Shared

0.00

None

48.43K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares88.60K

TypeSH

Market value$7.79M

2.07%

Sole

0.00

Shared

0.00

None

88.60K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares113.24K

TypeSH

Market value$6.59M

1.75%

Sole

0.00

Shared

0.00

None

113.24K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares159.37K

TypeSH

Market value$6.43M

1.70%

Sole

0.00

Shared

0.00

None

159.37K

MICROSOFT CORP

SOLE

COM

Shares15.24K

TypeSH

Market value$6.42M

1.70%

Sole

0.00

Shared

0.00

None

15.24K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares160.77K

TypeSH

Market value$5.80M

1.54%

Sole

0.00

Shared

0.00

None

160.77K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares324.21K

TypeSH

Market value$5.74M

1.52%

Sole

0.00

Shared

0.00

None

324.21K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares114.92K

TypeSH

Market value$5.21M

1.38%

Sole

0.00

Shared

0.00

None

114.92K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares69.54K

TypeSH

Market value$5.20M

1.38%

Sole

0.00

Shared

0.00

None

69.54K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares89.39K

TypeSH

Market value$5.18M

1.37%

Sole

0.00

Shared

0.00

None

89.39K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares8.25K

TypeSH

Market value$5.13M

1.36%

Sole

0.00

Shared

0.00

None

8.25K

META PLATFORMS INC

SOLE

CL A

Shares8.12K

TypeSH

Market value$4.76M

1.26%

Sole

0.00

Shared

0.00

None

8.12K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares47.10K

TypeSH

Market value$4.72M

1.25%

Sole

0.00

Shared

0.00

None

47.10K

ANALOG DEVICES INC

SOLE

COM

Shares20.85K

TypeSH

Market value$4.43M

1.17%

Sole

0.00

Shared

0.00

None

20.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	363.52K	SH	$29.18M 7.74%	363.52K
ISHARES TRSOLE	CORE MSCI EAFE	340.61K	SH	$23.94M 6.35%	340.61K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	217.96K	SH	$17.00M 4.51%	217.96K
UBS AG LONDON BRANCHSOLE	ETRACS ALER MLP	602.71K	SH	$15.18M 4.02%	602.71K
ISHARES INCSOLE	CORE MSCI EMKT	287.02K	SH	$14.99M 3.97%	287.02K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	55.55K	SH	$14.10M 3.74%	55.55K
WISDOMTREE TRSOLE	US MIDCAP DIVID	260.26K	SH	$13.27M 3.52%	260.26K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	878.87K	SH	$11.42M 3.03%	878.87K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	177.55K	SH	$11.21M 2.97%	177.55K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	33.73K	SH	$9.45M 2.51%	33.73K
APPLE INCSOLE	COM	36.40K	SH	$9.12M 2.42%	36.40K
ISHARES TRSOLE	RUS 2000 VAL ETF	48.43K	SH	$7.95M 2.11%	48.43K
SPDR SER TRSOLE	PRTFLO S&P500 GW	88.60K	SH	$7.79M 2.07%	88.60K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	113.24K	SH	$6.59M 1.75%	113.24K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	159.37K	SH	$6.43M 1.70%	159.37K
MICROSOFT CORPSOLE	COM	15.24K	SH	$6.42M 1.70%	15.24K
DBX ETF TRSOLE	XTRACK USD HIGH	160.77K	SH	$5.80M 1.54%	160.77K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	324.21K	SH	$5.74M 1.52%	324.21K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	114.92K	SH	$5.21M 1.38%	114.92K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	69.54K	SH	$5.20M 1.38%	69.54K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	89.39K	SH	$5.18M 1.37%	89.39K
VANGUARD WORLD FDSOLE	INF TECH ETF	8.25K	SH	$5.13M 1.36%	8.25K
META PLATFORMS INCSOLE	CL A	8.12K	SH	$4.76M 1.26%	8.12K
ISHARES TRSOLE	0-3 MNTH TREASRY	47.10K	SH	$4.72M 1.25%	47.10K
ANALOG DEVICES INCSOLE	COM	20.85K	SH	$4.43M 1.17%	20.85K

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