MARION WEALTH MANAGEMENT

Filed: 4/8/2025ACC: 0001911097-25-000002

📋 What this filing means

MARION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $374.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$374.40M

Total AUM (reported)

5.68M

Total Shares

Allocation by class

COM$88.90M23.7%

INT-TERM CORP$30.27M8.1%

CORE MSCI EAFE$25.69M6.9%

SHRT TRM CORP BD$17.68M4.7%

CORE MSCI EMKT$16.09M4.3%

ETRACS ALER MLP$15.74M4.2%

OPTIMUM YIELD$13.40M3.6%

Portfolio Concentration

Top 3$73.64M19.7%

4–10$91.67M24.5%

11–25$87.28M23.3%

Rest$121.80M32.5%

Top 3 weight

19.7%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 5.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings128

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares370.19K

TypeSH

Market value$30.27M

8.08%

Sole

0.00

Shared

0.00

None

370.19K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares339.65K

TypeSH

Market value$25.69M

6.86%

Sole

0.00

Shared

0.00

None

339.65K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares223.94K

TypeSH

Market value$17.68M

4.72%

Sole

0.00

Shared

0.00

None

223.94K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares298.21K

TypeSH

Market value$16.09M

4.30%

Sole

0.00

Shared

0.00

None

298.21K

UBS AG LONDON BRANCH

SOLE

ETRACS ALER MLP

Shares567.02K

TypeSH

Market value$15.74M

4.20%

Sole

0.00

Shared

0.00

None

567.02K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares982.82K

TypeSH

Market value$13.40M

3.58%

Sole

0.00

Shared

0.00

None

982.82K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares53.66K

TypeSH

Market value$13.13M

3.51%

Sole

0.00

Shared

0.00

None

53.66K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares261.88K

TypeSH

Market value$12.97M

3.46%

Sole

0.00

Shared

0.00

None

261.88K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares186.74K

TypeSH

Market value$11.99M

3.20%

Sole

0.00

Shared

0.00

None

186.74K

APPLE INC

SOLE

COM

Shares37.64K

TypeSH

Market value$8.36M

2.23%

Sole

0.00

Shared

0.00

None

37.64K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares33.09K

TypeSH

Market value$8.33M

2.23%

Sole

0.00

Shared

0.00

None

33.09K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares49.53K

TypeSH

Market value$7.48M

2.00%

Sole

0.00

Shared

0.00

None

49.53K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares122.44K

TypeSH

Market value$7.19M

1.92%

Sole

0.00

Shared

0.00

None

122.44K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares79.41K

TypeSH

Market value$6.38M

1.70%

Sole

0.00

Shared

0.00

None

79.41K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares155.39K

TypeSH

Market value$6.28M

1.68%

Sole

0.00

Shared

0.00

None

155.39K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares167.34K

TypeSH

Market value$6.05M

1.62%

Sole

0.00

Shared

0.00

None

167.34K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares336.94K

TypeSH

Market value$5.93M

1.58%

Sole

0.00

Shared

0.00

None

336.94K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares97.60K

TypeSH

Market value$5.80M

1.55%

Sole

0.00

Shared

0.00

None

97.60K

MICROSOFT CORP

SOLE

COM

Shares15.39K

TypeSH

Market value$5.78M

1.54%

Sole

0.00

Shared

0.00

None

15.39K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares123.37K

TypeSH

Market value$5.71M

1.53%

Sole

0.00

Shared

0.00

None

123.37K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares74.48K

TypeSH

Market value$5.65M

1.51%

Sole

0.00

Shared

0.00

None

74.48K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares44.67K

TypeSH

Market value$4.50M

1.20%

Sole

0.00

Shared

0.00

None

44.67K

ANALOG DEVICES INC

SOLE

COM

Shares20.92K

TypeSH

Market value$4.22M

1.13%

Sole

0.00

Shared

0.00

None

20.92K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares7.59K

TypeSH

Market value$4.12M

1.10%

Sole

0.00

Shared

0.00

None

7.59K

META PLATFORMS INC

SOLE

CL A

Shares6.72K

TypeSH

Market value$3.88M

1.04%

Sole

0.00

Shared

0.00

None

6.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	370.19K	SH	$30.27M 8.08%	370.19K
ISHARES TRSOLE	CORE MSCI EAFE	339.65K	SH	$25.69M 6.86%	339.65K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	223.94K	SH	$17.68M 4.72%	223.94K
ISHARES INCSOLE	CORE MSCI EMKT	298.21K	SH	$16.09M 4.30%	298.21K
UBS AG LONDON BRANCHSOLE	ETRACS ALER MLP	567.02K	SH	$15.74M 4.20%	567.02K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	982.82K	SH	$13.40M 3.58%	982.82K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	53.66K	SH	$13.13M 3.51%	53.66K
WISDOMTREE TRSOLE	US MIDCAP DIVID	261.88K	SH	$12.97M 3.46%	261.88K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	186.74K	SH	$11.99M 3.20%	186.74K
APPLE INCSOLE	COM	37.64K	SH	$8.36M 2.23%	37.64K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	33.09K	SH	$8.33M 2.23%	33.09K
ISHARES TRSOLE	RUS 2000 VAL ETF	49.53K	SH	$7.48M 2.00%	49.53K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	122.44K	SH	$7.19M 1.92%	122.44K
SPDR SER TRSOLE	PRTFLO S&P500 GW	79.41K	SH	$6.38M 1.70%	79.41K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	155.39K	SH	$6.28M 1.68%	155.39K
DBX ETF TRSOLE	XTRACK USD HIGH	167.34K	SH	$6.05M 1.62%	167.34K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	336.94K	SH	$5.93M 1.58%	336.94K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	97.60K	SH	$5.80M 1.55%	97.60K
MICROSOFT CORPSOLE	COM	15.39K	SH	$5.78M 1.54%	15.39K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	123.37K	SH	$5.71M 1.53%	123.37K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	74.48K	SH	$5.65M 1.51%	74.48K
ISHARES TRSOLE	0-3 MNTH TREASRY	44.67K	SH	$4.50M 1.20%	44.67K
ANALOG DEVICES INCSOLE	COM	20.92K	SH	$4.22M 1.13%	20.92K
VANGUARD WORLD FDSOLE	INF TECH ETF	7.59K	SH	$4.12M 1.10%	7.59K
META PLATFORMS INCSOLE	CL A	6.72K	SH	$3.88M 1.04%	6.72K

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