Marion Wealth Management

Name: Marion Wealth Management 13F holdings, Q4 2024
Creator: Marion Wealth Management
Published: 2025-01-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Marion Wealth Management reported 132 stock positions worth $377.1 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 7.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.3%) and Vanguard S/T Corp. Bond ETF (VCSH, 4.5%). Compared with Q3 2024, it opened 11 new positions, sold out of 5, added to 85 and reduced 22. The biggest buy was Amazon.com (AMZN, shares +177%) and the biggest sale an exit from Genuine Parts (GPC).

Most Recent 13F: Q2 2026
Location: MONROEVILLE, PA
CIK: 0001911097
Portfolio Value: $377.1M (Q4 2024)
SEC Filing: 0001911097-25-000001 ↗ filed Jan 13, 2025

Holdings Value

Holdings 132 stocks · $377.1M


VCIT Vanguard Int-Term Corporate	7.74%	363,516	$29.2M	Add +3.5%
IEFA iShares Core MSCI Eafe ETF	6.35%	340,605	$23.9M	Add +2.6%
VCSH Vanguard S/T Corp. Bond ETF	4.51%	217,956	$17.0M	Add +2.4%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	4.02%	602,713	$15.2M	Add +1.7%
IEMG iShares Core MSCI Emerging	3.97%	287,024	$15.0M	Add +2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	3.74%	55,548	$14.1M	Reduce -0.1%
DON Wisdomtree US Midcap Dividen	3.52%	260,256	$13.3M	Add +1.2%
PDBC Invesco Optimum Yield Divers	3.03%	878,866	$11.4M	Reduce -3.6%
VWOB Vanguard Emerg MKTS Gov BND	2.97%	177,547	$11.2M	Add +3.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	2.51%	33,735	$9.4M	Reduce -0.2%
AAPL Apple Inc.	2.42%	36,402	$9.1M	Add +1.1%
IWN iShares Russell 2000 Value E	2.11%	48,431	$8.0M	Add +1.3%
SPYG SS SPDR P S&P 500 Growth ETF	2.07%	88,596	$7.8M	Reduce -0.3%
VGSH Vanguard Short-Term Treasury	1.75%	113,240	$6.6M	Add +4.7%
PRF Invesco Rafi US 1000 ETF	1.70%	159,366	$6.4M	Add +0.8%
MSFT Microsoft Corp.	1.70%	15,242	$6.4M	Add +1.1%
HYLB Xtrackers Usd High Yield Cor	1.54%	160,771	$5.8M	Add +2.6%
FPE FT-Preferred Secur & Inc. ETF	1.52%	324,214	$5.7M	Add +4.0%
VMBS Vanguard Mortgage-Backed Sec	1.38%	114,918	$5.2M	Add +3.7%
VCLT Vanguard Long-Term Corp. Bond	1.38%	69,542	$5.2M	Add +3.9%
VGIT Vanguard Intermediate-Term T	1.37%	89,391	$5.2M	Add +4.2%
VGT Vanguard Info Tech ETF	1.36%	8,250	$5.1M	Reduce -0.1%
META Meta Platforms Inc. Class A	1.26%	8,122	$4.8M	Reduce -0.6%
SGOV iShares 0-3 Month Treasury B	1.25%	47,096	$4.7M	Reduce -0.4%
ADI Analog Devices Inc.	1.17%	20,854	$4.4M	Add +3.1%
ACN Accenture PLC Class A	1.12%	12,011	$4.2M	Add +3.6%
GOOGL Alphabet Inc. Class A	1.09%	21,666	$4.1M	Add +1.6%
JPM JPMorgan Chase & Co.	1.06%	16,748	$4.0M	Reduce -0.1%
NVDA Nvidia Corp.	0.88%	24,749	$3.3M	Reduce -0.5%
ROP Roper Technologies Inc.	0.87%	6,285	$3.3M	Add +3.6%
XLC SS Comm Select Sector SPDR	0.86%	33,525	$3.2M	Reduce -0.2%
AMZN Amazon.com Inc.	0.82%	14,096	$3.1M	Add +177.2%
BX Blackstone Inc.	0.82%	17,933	$3.1M	Reduce -1.5%
XLY SS Consumer Disc Select Sect	0.82%	13,745	$3.1M	Add +0.5%
MA Mastercard Inc. Class A	0.80%	5,755	$3.0M	Add +0.7%
UNH Unitedhealth Group Inc.	0.71%	5,261	$2.7M	Add +2.5%
IBB iShares Biotechnology ETF	0.69%	19,766	$2.6M	Add +2.8%
BLK BlackRock Inc.	0.69%	2,546	$2.6M	Add +3.9%
XLV SS Health Care Select Sector	0.68%	18,772	$2.6M	Add +3.5%
MRK Merck & Co. Inc.	0.68%	25,931	$2.6M	Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.68%	21,273	$2.6M	Add +1.9%
HD Home Depot Inc.	0.67%	6,505	$2.5M	Add +1.1%
BDX Becton Dickinson and Co.	0.65%	10,828	$2.5M	Add +4.7%
COST Costco Wholesale Corp.	0.62%	2,571	$2.4M	Add +0.9%
ORCL Oracle Corp.	0.60%	13,632	$2.3M	Add +0.3%
UPS United Parcel Service Class B	0.60%	17,896	$2.3M	Add +0.0%
CMCSA Comcast Corp. Class A	0.58%	58,059	$2.2M	Add +3.3%
CBOE Cboe Global Markets Inc.	0.57%	11,081	$2.2M	Add +1.8%
PWR Quanta Services Inc.	0.53%	6,347	$2.0M	Reduce -0.1%
FLXS Flexsteel Inds	0.46%	31,660	$1.7M	No change
DE Deere & Co.	0.43%	3,864	$1.6M	Add +7.0%
XLI SS Industrial Select Sector	0.43%	12,263	$1.6M	Add +1.2%
SPYV SS SPDR P S&P 500 Value ETF	0.42%	31,150	$1.6M	Add +0.1%
APD Air Products & Chemicals Inc.	0.41%	5,376	$1.6M	Add +0.7%
VDC Vanguard Consumer Staple ETF	0.41%	7,243	$1.5M	Add +1.8%
XLE SS Energy Select Sector	0.40%	17,800	$1.5M	Add +2.3%
EOG EOG Resources Inc.	0.40%	12,354	$1.5M	Add +2.9%
PSX Phillips 66	0.40%	13,255	$1.5M	Add +2.7%
PNC PNC Financial Services Group	0.39%	7,575	$1.5M	Add +8.3%
NEE Nextera Energy Inc.	0.38%	20,018	$1.4M	Add +1.8%
PEP Pepsico Inc.	0.37%	9,282	$1.4M	Add +3.5%
UNP Union Pacific Corp.	0.37%	6,168	$1.4M	Add +1.9%
COP Conocophillips	0.36%	13,565	$1.3M	Add +4.3%
IGLD FT Vest Gold Strategy Target	0.34%	67,958	$1.3M	Add +2.8%
VGLT Vanguard Long-Term Treasury	0.34%	23,108	$1.3M	Add +2.9%
NOC Northrop Grumman Corp.	0.34%	2,720	$1.3M	Add +2.6%
STZ Constellation Brands Inc. Class A	0.34%	5,747	$1.3M	Add +3.5%
SRE Sempra	0.32%	13,781	$1.2M	Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.32%	2,916	$1.2M	No change
VMC Vulcan Materials Co.	0.31%	4,603	$1.2M	New
MDY State Street SPDR S&P Midcap	0.31%	2,031	$1.2M	Add +0.1%
EQIX Equinix Inc.	0.30%	1,194	$1.1M	Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.29%	1,870	$1.1M	Add +0.2%
JEPI JPMorgan Equity Premium Inco	0.28%	18,623	$1.1M	Add +1.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.27%	11,288	$1.0M	No change
AMT American Tower Corp.	0.27%	5,488	$1.0M	Add +2.9%
COMT iShares Gsci Commodity Dynam	0.26%	38,273	$969K	New
SPIB SS SPDR P Int C Corp. ETF	0.23%	25,943	$850K	Add +2.1%
CAT Caterpillar Inc.	0.21%	2,163	$785K	Add +0.3%
XOM Exxon Mobil Corp.	0.19%	6,606	$711K	No change
AVGO Broadcom Inc.	0.18%	2,930	$679K	Add +51.8%
IVV iShares Core S&P 500 ETF	0.18%	1,143	$673K	Reduce -5.5%
PG The Procter & Gamble Co.	0.18%	3,997	$670K	Add +5.6%
BND Vanguard Total Bond Market	0.17%	8,931	$642K	Add +4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.17%	11,325	$638K	Add +2.3%
JMUB JPMorgan Municipal ETF	0.17%	12,540	$629K	Add +31.0%
GOOG Alphabet Inc. Class C	0.16%	3,237	$617K	Reduce -0.6%
AOA iShares Core 80/20 Aggressiv	0.15%	7,479	$573K	Add +4.0%
SPSB SS SPDR P St C Corp. ETF	0.15%	18,427	$550K	Add +1.7%
DKS Dick's Sporting Goods Inc.	0.14%	2,383	$545K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.13%	9,272	$507K	Add +3.0%
EFA iShares MSCI Eafe ETF	0.12%	6,016	$455K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.12%	8,647	$434K	Add +2.7%
ABBV Abbvie Inc.	0.11%	2,381	$423K	Add +0.0%
LLY Eli Lilly & Co.	0.11%	535	$413K	Reduce -7.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	7,686	$390K	Add +31.7%
SBUX Starbucks Corp.	0.10%	4,226	$386K	Reduce -1.3%
DLN Wisdomtree US Largecap Divid	0.10%	4,894	$381K	No change
IJS iShares S&P Small-Cap 600 Va	0.10%	3,449	$375K	No change
CSX CSX Corp.	0.10%	11,340	$366K	No change
CRM Salesforce Inc.	0.09%	1,070	$358K	Add +18.2%
CEG Constellation Energy	0.09%	1,596	$357K	Reduce -0.4%
COF Capital One Financial Corp.	0.09%	1,993	$355K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.09%	7,497	$337K	Add +2.2%
PPG PPG Industries Inc.	0.09%	2,810	$336K	Add +17.1%
VRP Invesco Variable Rate Prefer	0.09%	13,873	$336K	Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	1,947	$330K	No change
KO The Coca-Cola Co.	0.09%	5,176	$322K	Add +1.2%
WMT Walmart Inc.	0.08%	3,467	$313K	No change
CMG Chipotle Mexican Grill Inc.	0.08%	5,120	$309K	Reduce -47.0%
ABT Abbott Laboratories	0.08%	2,657	$300K	Add +0.1%
BDC Belden Inc.	0.07%	2,500	$282K	Reduce -28.6%
XLF SS Financial Select Sector	0.07%	5,773	$279K	Add +0.5%
VZ Verizon Communications Inc.	0.07%	6,945	$278K	Reduce -0.0%
AMGN Amgen Inc.	0.07%	1,025	$267K	No change
FSTR Foster (lb) Co. Class A	0.07%	9,593	$258K	New
AXON Axon Enterprise Inc.	0.06%	406	$241K	New
NFLX Netflix Inc.	0.06%	268	$239K	New
JNJ Johnson & Johnson	0.06%	1,626	$235K	Add +11.4%
QCOM Qualcomm Inc.	0.06%	1,500	$230K	No change
PANW Palo Alto Networks Inc.	0.06%	1,236	$225K	Add +0.5%
QQQ Invesco QQQ Trust Series 1	0.06%	438	$224K	Add +2.1%
PEG Public Service Enterprise GP	0.06%	2,600	$220K	Reduce -3.7%
SDY SS SPDR S&P Dividend ETF	0.06%	1,613	$213K	Add +0.4%
V Visa Inc. Class A	0.06%	671	$212K	New
SCHW Schwab (charles) Corp.	0.05%	2,777	$206K	New
EXC Exelon Corp.	0.05%	5,427	$204K	Reduce -2.8%
EEM iShares MSCI Emerging Market	0.05%	4,877	$204K	No change
BSX Boston Scientific Corp.	0.05%	2,262	$202K	New
HYLS FT Tactical High Yield ETF	0.05%	4,875	$201K	New
ISRG Intuitive Surgical Inc.	0.05%	386	$201K	New
URI United Rentals Inc.	0.05%	284	$200K	Add +1.8%

Portfolio Sells Q3 2024 → Q4 2024


GPC Genuine Parts Co.	Sold out	0.00%	−0.51
ALB Albemarle Corp.	Sold out	0.00%	−0.36
PDBC Invesco Optimum Yield Divers	Reduce -3.6%	3.03%	−0.24
SW Smurfit Westrock PLC	Sold out	0.00%	−0.12
CMG Chipotle Mexican Grill Inc.	Reduce -47.0%	0.08%	−0.07
FLRN SS SPDR BB Ig Float RT ETF	Sold out	0.00%	−0.06
CAVA Cava Group Inc.	Sold out	0.00%	−0.06
BDC Belden Inc.	Reduce -28.6%	0.07%	−0.03
LLY Eli Lilly & Co.	Reduce -7.8%	0.11%	−0.03
SGOV iShares 0-3 Month Treasury B	Reduce -0.4%	1.25%	−0.02
CEG Constellation Energy	Reduce -0.4%	0.09%	−0.02
VZ Verizon Communications Inc.	Reduce -0.0%	0.07%	−0.01
SBUX Starbucks Corp.	Reduce -1.3%	0.10%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -5.5%	0.18%	−0.01
EXC Exelon Corp.	Reduce -2.8%	0.05%	−0.01
PEG Public Service Enterprise GP	Reduce -3.7%	0.06%	−0.01
META Meta Platforms Inc. Class A	Reduce -0.6%	1.26%	+0.01
GOOG Alphabet Inc. Class C	Reduce -0.6%	0.16%	+0.02
PWR Quanta Services Inc.	Reduce -0.1%	0.53%	+0.03
XLC SS Comm Select Sector SPDR	Reduce -0.2%	0.86%	+0.05
VGT Vanguard Info Tech ETF	Reduce -0.1%	1.36%	+0.07
NVDA Nvidia Corp.	Reduce -0.5%	0.88%	+0.08
BX Blackstone Inc.	Reduce -1.5%	0.82%	+0.08
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -0.2%	2.51%	+0.09
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -0.3%	2.07%	+0.10
JPM JPMorgan Chase & Co.	Reduce -0.1%	1.06%	+0.12
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -0.1%	3.74%	+0.13

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +177.2%	0.82%	+0.57
VMC Vulcan Materials Co.	New	0.31%	+0.31
COMT iShares Gsci Commodity Dynam	New	0.26%	+0.26
AAPL Apple Inc.	Add +1.1%	2.42%	+0.18
MLPB Etracs Alerian Infrast Ser B	Add +1.7%	4.02%	+0.18
DKS Dick's Sporting Goods Inc.	New	0.14%	+0.14
GOOGL Alphabet Inc. Class A	Add +1.6%	1.09%	+0.14
AVGO Broadcom Inc.	Add +51.8%	0.18%	+0.09
XLY SS Consumer Disc Select Sect	Add +0.5%	0.82%	+0.09
BLK BlackRock Inc.	Add +3.9%	0.69%	+0.07
FSTR Foster (lb) Co. Class A	New	0.07%	+0.07
AXON Axon Enterprise Inc.	New	0.06%	+0.06
NFLX Netflix Inc.	New	0.06%	+0.06
V Visa Inc. Class A	New	0.06%	+0.06
SCHW Schwab (charles) Corp.	New	0.05%	+0.05
BSX Boston Scientific Corp.	New	0.05%	+0.05
HYLS FT Tactical High Yield ETF	New	0.05%	+0.05
ISRG Intuitive Surgical Inc.	New	0.05%	+0.05
MA Mastercard Inc. Class A	Add +0.7%	0.80%	+0.05
VGSH Vanguard Short-Term Treasury	Add +4.7%	1.75%	+0.04
PNC PNC Financial Services Group	Add +8.3%	0.39%	+0.04
JMUB JPMorgan Municipal ETF	Add +31.0%	0.17%	+0.04
DE Deere & Co.	Add +7.0%	0.43%	+0.03
CRM Salesforce Inc.	Add +18.2%	0.09%	+0.03
ACN Accenture PLC Class A	Add +3.6%	1.12%	+0.03
TJX TJX Companies Inc.	Add +1.9%	0.68%	+0.03
JMST JPM Ultra-Short Muni Income	Add +31.7%	0.10%	+0.02
COST Costco Wholesale Corp.	Add +0.9%	0.62%	+0.02
EQIX Equinix Inc.	Add +1.5%	0.30%	+0.02
SRE Sempra	Add +1.6%	0.32%	+0.02
FPE FT-Preferred Secur & Inc. ETF	Add +4.0%	1.52%	+0.02
DON Wisdomtree US Midcap Dividen	Add +1.2%	3.52%	+0.01
EOG EOG Resources Inc.	Add +2.9%	0.40%	+0.01
JEPQ JPM Nasdaq Equity Premium	Add +2.3%	0.17%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.2%	0.29%	+0.01
XLF SS Financial Select Sector	Add +0.5%	0.07%	+0.00
PPG PPG Industries Inc.	Add +17.1%	0.09%	+0.00
PANW Palo Alto Networks Inc.	Add +0.5%	0.06%	+0.00
QQQ Invesco QQQ Trust Series 1	Add +2.1%	0.06%	+0.00
SPMD SS SPDR P S&P 400 Midcap ETF	Add +3.0%	0.13%	+0.00
VCSH Vanguard S/T Corp. Bond ETF	Add +2.4%	4.51%	+0.00
PG The Procter & Gamble Co.	Add +5.6%	0.18%	+0.00
AOA iShares Core 80/20 Aggressiv	Add +4.0%	0.15%	+0.00
SPSM SS SPDR P S&P 600 Small Cap	Add +2.2%	0.09%	+0.00
VRP Invesco Variable Rate Prefer	Add +1.7%	0.09%	0.00
SPSB SS SPDR P St C Corp. ETF	Add +1.7%	0.15%	−0.00
JNJ Johnson & Johnson	Add +11.4%	0.06%	−0.00
ABT Abbott Laboratories	Add +0.1%	0.08%	−0.00
MDY State Street SPDR S&P Midcap	Add +0.1%	0.31%	−0.00
BND Vanguard Total Bond Market	Add +4.3%	0.17%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	156	$490.2M	VCIT, IEFA, IEMG, VOT, DON
Q1 2026	142	$450.5M	VCIT, IEFA, IEMG, PDBC, MLPB
Q4 2025	144	$450.0M	VCIT, IEFA, IEMG, VCSH, PDBC
Q3 2025	136	$421.6M	VCIT, IEFA, IEMG, VCSH, VOT
Q2 2025	131	$399.5M	VCIT, IEFA, IEMG, VCSH, VOT
Q1 2025	128	$374.4M	VCIT, IEFA, VCSH, IEMG, MLPB
Q4 2024	132	$377.1M	VCIT, IEFA, VCSH, MLPB, IEMG
Q3 2024	126	$375.0M	VCIT, IEFA, VCSH, IEMG, MLPB
Q2 2024	119	$340.5M	VCIT, IEFA, VCSH, IEMG, MLPB
Q1 2024	121	$335.0M	VCIT, IEFA, VCSH, MLPB, IEMG