Filed: 10/10/2025ACC: 0001911097-25-000006
📋 What this filing means
MARION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $421.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$421.64M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$104.44M24.8%
INT-TERM CORP$31.47M7.5%
CORE MSCI EAFE$29.97M7.1%
CORE MSCI EMKT$20.11M4.8%
SHRT TRM CORP BD$18.22M4.3%
MCAP GR IDXVIP$16.01M3.8%
ETRACS ALER MLP$14.72M3.5%
Portfolio Concentration
Top 3$81.55M19.3%
4–10$100.62M23.9%
11–25$103.06M24.4%
Rest$136.40M32.4%
Top 3 weight
19.3%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares374.14K
TypeSH
Market value$31.47M
7.46%
Sole
0.00
Shared
0.00
None
374.14K
ISHARES TR
SOLEShares343.32K
TypeSH
Market value$29.97M
7.11%
Sole
0.00
Shared
0.00
None
343.32K
ISHARES INC
SOLEShares305.03K
TypeSH
Market value$20.11M
4.77%
Sole
0.00
Shared
0.00
None
305.03K
VANGUARD SCOTTSDALE FDS
SOLEShares227.94K
TypeSH
Market value$18.22M
4.32%
Sole
0.00
Shared
0.00
None
227.94K
VANGUARD INDEX FDS
SOLEShares54.48K
TypeSH
Market value$16.01M
3.80%
Sole
0.00
Shared
0.00
None
54.48K
UBS AG LONDON BRANCH
SOLEShares589.13K
TypeSH
Market value$14.72M
3.49%
Sole
0.00
Shared
0.00
None
589.13K
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.07M
TypeSH
Market value$14.36M
3.41%
Sole
0.00
Shared
0.00
None
1.07M
WISDOMTREE TR
SOLEShares271.50K
TypeSH
Market value$14.20M
3.37%
Sole
0.00
Shared
0.00
None
271.50K
VANGUARD WHITEHALL FDS
SOLEShares193.26K
TypeSH
Market value$12.93M
3.07%
Sole
0.00
Shared
0.00
None
193.26K
VANGUARD INDEX FDS
SOLEShares34.22K
TypeSH
Market value$10.18M
2.42%
Sole
0.00
Shared
0.00
None
34.22K
APPLE INC
SOLEShares37.77K
TypeSH
Market value$9.62M
2.28%
Sole
0.00
Shared
0.00
None
37.77K
ISHARES TR
SOLEShares51.98K
TypeSH
Market value$9.19M
2.18%
Sole
0.00
Shared
0.00
None
51.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares193.38K
TypeSH
Market value$8.74M
2.07%
Sole
0.00
Shared
0.00
None
193.38K
SPDR SERIES TRUST
SOLEShares80.39K
TypeSH
Market value$8.40M
1.99%
Sole
0.00
Shared
0.00
None
80.39K
MICROSOFT CORP
SOLEShares15.31K
TypeSH
Market value$7.93M
1.88%
Sole
0.00
Shared
0.00
None
15.31K
VANGUARD SCOTTSDALE FDS
SOLEShares126.13K
TypeSH
Market value$7.42M
1.76%
Sole
0.00
Shared
0.00
None
126.13K
DBX ETF TR
SOLEShares173.12K
TypeSH
Market value$6.42M
1.52%
Sole
0.00
Shared
0.00
None
173.12K
FIRST TR EXCH TRADED FD III
SOLEShares348.18K
TypeSH
Market value$6.35M
1.51%
Sole
0.00
Shared
0.00
None
348.18K
VANGUARD SCOTTSDALE FDS
SOLEShares100.62K
TypeSH
Market value$6.04M
1.43%
Sole
0.00
Shared
0.00
None
100.62K
VANGUARD SCOTTSDALE FDS
SOLEShares127.06K
TypeSH
Market value$5.97M
1.42%
Sole
0.00
Shared
0.00
None
127.06K
VANGUARD SCOTTSDALE FDS
SOLEShares76.48K
TypeSH
Market value$5.94M
1.41%
Sole
0.00
Shared
0.00
None
76.48K
VANGUARD WORLD FD
SOLEShares7.67K
TypeSH
Market value$5.72M
1.36%
Sole
0.00
Shared
0.00
None
7.67K
ANALOG DEVICES INC
SOLEShares21.27K
TypeSH
Market value$5.23M
1.24%
Sole
0.00
Shared
0.00
None
21.27K
ALPHABET INC
SOLEShares21.04K
TypeSH
Market value$5.11M
1.21%
Sole
0.00
Shared
0.00
None
21.04K
META PLATFORMS INC
SOLEShares6.77K
TypeSH
Market value$4.97M
1.18%
Sole
0.00
Shared
0.00
None
6.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 374.14K | SH | $31.47M 7.46% | 0.00 | 0.00 | 374.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 343.32K | SH | $29.97M 7.11% | 0.00 | 0.00 | 343.32K |
ISHARES INCSOLE | CORE MSCI EMKT | 305.03K | SH | $20.11M 4.77% | 0.00 | 0.00 | 305.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 227.94K | SH | $18.22M 4.32% | 0.00 | 0.00 | 227.94K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 54.48K | SH | $16.01M 3.80% | 0.00 | 0.00 | 54.48K |
UBS AG LONDON BRANCHSOLE | ETRACS ALER MLP | 589.13K | SH | $14.72M 3.49% | 0.00 | 0.00 | 589.13K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.07M | SH | $14.36M 3.41% | 0.00 | 0.00 | 1.07M |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 271.50K | SH | $14.20M 3.37% | 0.00 | 0.00 | 271.50K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 193.26K | SH | $12.93M 3.07% | 0.00 | 0.00 | 193.26K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 34.22K | SH | $10.18M 2.42% | 0.00 | 0.00 | 34.22K |
APPLE INCSOLE | COM | 37.77K | SH | $9.62M 2.28% | 0.00 | 0.00 | 37.77K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 51.98K | SH | $9.19M 2.18% | 0.00 | 0.00 | 51.98K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 193.38K | SH | $8.74M 2.07% | 0.00 | 0.00 | 193.38K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 80.39K | SH | $8.40M 1.99% | 0.00 | 0.00 | 80.39K |
MICROSOFT CORPSOLE | COM | 15.31K | SH | $7.93M 1.88% | 0.00 | 0.00 | 15.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 126.13K | SH | $7.42M 1.76% | 0.00 | 0.00 | 126.13K |
DBX ETF TRSOLE | XTRACK USD HIGH | 173.12K | SH | $6.42M 1.52% | 0.00 | 0.00 | 173.12K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 348.18K | SH | $6.35M 1.51% | 0.00 | 0.00 | 348.18K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 100.62K | SH | $6.04M 1.43% | 0.00 | 0.00 | 100.62K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 127.06K | SH | $5.97M 1.42% | 0.00 | 0.00 | 127.06K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 76.48K | SH | $5.94M 1.41% | 0.00 | 0.00 | 76.48K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.67K | SH | $5.72M 1.36% | 0.00 | 0.00 | 7.67K |
ANALOG DEVICES INCSOLE | COM | 21.27K | SH | $5.23M 1.24% | 0.00 | 0.00 | 21.27K |
ALPHABET INCSOLE | CAP STK CL A | 21.04K | SH | $5.11M 1.21% | 0.00 | 0.00 | 21.04K |
META PLATFORMS INCSOLE | CL A | 6.77K | SH | $4.97M 1.18% | 0.00 | 0.00 | 6.77K |
Page 1 of 6
…