MARION WEALTH MANAGEMENT

Filed: 8/5/2025ACC: 0001911097-25-000004

📋 What this filing means

MARION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $399.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$399.49M

Total AUM (reported)

5.75M

Total Shares

Allocation by class

COM$97.02M24.3%

INT-TERM CORP$30.67M7.7%

CORE MSCI EAFE$28.61M7.2%

CORE MSCI EMKT$18.32M4.6%

SHRT TRM CORP BD$17.85M4.5%

MCAP GR IDXVIP$15.70M3.9%

ETRACS ALER MLP$15.02M3.8%

Portfolio Concentration

Top 3$77.60M19.4%

4–10$97.64M24.4%

11–25$96.28M24.1%

Rest$127.97M32.0%

Top 3 weight

19.4%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 5.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings131

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares369.90K

TypeSH

Market value$30.67M

7.68%

Sole

0.00

Shared

0.00

None

369.90K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares342.66K

TypeSH

Market value$28.61M

7.16%

Sole

0.00

Shared

0.00

None

342.66K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares305.17K

TypeSH

Market value$18.32M

4.59%

Sole

0.00

Shared

0.00

None

305.17K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares224.52K

TypeSH

Market value$17.85M

4.47%

Sole

0.00

Shared

0.00

None

224.52K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares55.20K

TypeSH

Market value$15.70M

3.93%

Sole

0.00

Shared

0.00

None

55.20K

UBS AG LONDON BRANCH

SOLE

ETRACS ALER MLP

Shares577.67K

TypeSH

Market value$15.02M

3.76%

Sole

0.00

Shared

0.00

None

577.67K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares1.05M

TypeSH

Market value$13.63M

3.41%

Sole

0.00

Shared

0.00

None

1.05M

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares269.68K

TypeSH

Market value$13.52M

3.38%

Sole

0.00

Shared

0.00

None

269.68K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares190.85K

TypeSH

Market value$12.47M

3.12%

Sole

0.00

Shared

0.00

None

190.85K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares34.12K

TypeSH

Market value$9.45M

2.37%

Sole

0.00

Shared

0.00

None

34.12K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares193.18K

TypeSH

Market value$8.17M

2.04%

Sole

0.00

Shared

0.00

None

193.18K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares51.66K

TypeSH

Market value$8.15M

2.04%

Sole

0.00

Shared

0.00

None

51.66K

APPLE INC

SOLE

COM

Shares37.94K

TypeSH

Market value$7.78M

1.95%

Sole

0.00

Shared

0.00

None

37.94K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares80.76K

TypeSH

Market value$7.70M

1.93%

Sole

0.00

Shared

0.00

None

80.76K

MICROSOFT CORP

SOLE

COM

Shares15.45K

TypeSH

Market value$7.68M

1.92%

Sole

0.00

Shared

0.00

None

15.45K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares124.07K

TypeSH

Market value$7.29M

1.83%

Sole

0.00

Shared

0.00

None

124.07K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares171.25K

TypeSH

Market value$6.32M

1.58%

Sole

0.00

Shared

0.00

None

171.25K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares343.42K

TypeSH

Market value$6.11M

1.53%

Sole

0.00

Shared

0.00

None

343.42K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares98.98K

TypeSH

Market value$5.92M

1.48%

Sole

0.00

Shared

0.00

None

98.98K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares124.80K

TypeSH

Market value$5.78M

1.45%

Sole

0.00

Shared

0.00

None

124.80K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares75.29K

TypeSH

Market value$5.71M

1.43%

Sole

0.00

Shared

0.00

None

75.29K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares7.74K

TypeSH

Market value$5.13M

1.28%

Sole

0.00

Shared

0.00

None

7.74K

ANALOG DEVICES INC

SOLE

COM

Shares21.36K

TypeSH

Market value$5.08M

1.27%

Sole

0.00

Shared

0.00

None

21.36K

META PLATFORMS INC

SOLE

CL A

Shares6.82K

TypeSH

Market value$5.04M

1.26%

Sole

0.00

Shared

0.00

None

6.82K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares43.72K

TypeSH

Market value$4.40M

1.10%

Sole

0.00

Shared

0.00

None

43.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	369.90K	SH	$30.67M 7.68%	369.90K
ISHARES TRSOLE	CORE MSCI EAFE	342.66K	SH	$28.61M 7.16%	342.66K
ISHARES INCSOLE	CORE MSCI EMKT	305.17K	SH	$18.32M 4.59%	305.17K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	224.52K	SH	$17.85M 4.47%	224.52K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	55.20K	SH	$15.70M 3.93%	55.20K
UBS AG LONDON BRANCHSOLE	ETRACS ALER MLP	577.67K	SH	$15.02M 3.76%	577.67K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	1.05M	SH	$13.63M 3.41%	1.05M
WISDOMTREE TRSOLE	US MIDCAP DIVID	269.68K	SH	$13.52M 3.38%	269.68K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	190.85K	SH	$12.47M 3.12%	190.85K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	34.12K	SH	$9.45M 2.37%	34.12K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	193.18K	SH	$8.17M 2.04%	193.18K
ISHARES TRSOLE	RUS 2000 VAL ETF	51.66K	SH	$8.15M 2.04%	51.66K
APPLE INCSOLE	COM	37.94K	SH	$7.78M 1.95%	37.94K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	80.76K	SH	$7.70M 1.93%	80.76K
MICROSOFT CORPSOLE	COM	15.45K	SH	$7.68M 1.92%	15.45K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	124.07K	SH	$7.29M 1.83%	124.07K
DBX ETF TRSOLE	XTRACK USD HIGH	171.25K	SH	$6.32M 1.58%	171.25K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	343.42K	SH	$6.11M 1.53%	343.42K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	98.98K	SH	$5.92M 1.48%	98.98K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	124.80K	SH	$5.78M 1.45%	124.80K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	75.29K	SH	$5.71M 1.43%	75.29K
VANGUARD WORLD FDSOLE	INF TECH ETF	7.74K	SH	$5.13M 1.28%	7.74K
ANALOG DEVICES INCSOLE	COM	21.36K	SH	$5.08M 1.27%	21.36K
META PLATFORMS INCSOLE	CL A	6.82K	SH	$5.04M 1.26%	6.82K
ISHARES TRSOLE	0-3 MNTH TREASRY	43.72K	SH	$4.40M 1.10%	43.72K

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