Marion Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Marion Wealth Management reported 128 stock positions worth $374.4 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 8.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.9%) and Vanguard S/T Corp. Bond ETF (VCSH, 4.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 7, added to 72 and reduced 39. The biggest buy was Salesforce (CRM, shares +1027%) and the biggest sale an exit from Roper Technologies (ROP).
- Most Recent 13F
- Q2 2026
- Location
- MONROEVILLE, PA
- CIK
- 0001911097
- Portfolio Value
- $374.4M (Q1 2025)
- SEC Filing
- 0001911097-25-000002 ↗ filed Apr 8, 2025
Holdings Value
Holdings 128 stocks · $374.4M
| VCIT Vanguard Int-Term Corporate | 8.08% | 370,195 | $30.3M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 6.86% | 339,650 | $25.7M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.72% | 223,945 | $17.7M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 4.30% | 298,214 | $16.1M | Add +3.9% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 4.20% | 567,020 | $15.7M | Reduce -5.9% |
| PDBC Invesco Optimum Yield Divers | 3.58% | 982,824 | $13.4M | Add +11.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.51% | 53,664 | $13.1M | Reduce -3.4% |
| DON Wisdomtree US Midcap Dividen | 3.46% | 261,885 | $13.0M | Add +0.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.20% | 186,740 | $12.0M | Add +5.2% |
| AAPL Apple Inc. | 2.23% | 37,643 | $8.4M | Add +3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.23% | 33,093 | $8.3M | Reduce -1.9% |
| IWN iShares Russell 2000 Value E | 2.00% | 49,532 | $7.5M | Add +2.3% |
| VGSH Vanguard Short-Term Treasury | 1.92% | 122,440 | $7.2M | Add +8.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.70% | 79,414 | $6.4M | Reduce -10.4% |
| PRF Invesco Rafi US 1000 ETF | 1.68% | 155,393 | $6.3M | Reduce -2.5% |
| HYLB Xtrackers Usd High Yield Cor | 1.62% | 167,344 | $6.0M | Add +4.1% |
| FPE FT-Preferred Secur & Inc. ETF | 1.58% | 336,945 | $5.9M | Add +3.9% |
| VGIT Vanguard Intermediate-Term T | 1.55% | 97,603 | $5.8M | Add +9.2% |
| MSFT Microsoft Corp. | 1.54% | 15,390 | $5.8M | Add +1.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.53% | 123,367 | $5.7M | Add +7.3% |
| VCLT Vanguard Long-Term Corp. Bond | 1.51% | 74,484 | $5.7M | Add +7.1% |
| SGOV iShares 0-3 Month Treasury B | 1.20% | 44,668 | $4.5M | Reduce -5.2% |
| ADI Analog Devices Inc. | 1.13% | 20,921 | $4.2M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 1.10% | 7,589 | $4.1M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 1.04% | 6,725 | $3.9M | Reduce -17.2% |
| ACN Accenture PLC Class A | 1.01% | 12,083 | $3.8M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.95% | 14,469 | $3.5M | Reduce -13.6% |
| GOOGL Alphabet Inc. Class A | 0.87% | 21,166 | $3.3M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.86% | 12,060 | $3.2M | Add +1027.1% |
| UNH Unitedhealth Group Inc. | 0.83% | 5,917 | $3.1M | Add +12.5% |
| MA Mastercard Inc. Class A | 0.81% | 5,517 | $3.0M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.78% | 15,419 | $2.9M | Add +9.4% |
| XLC SS Comm Select Sector SPDR | 0.76% | 29,500 | $2.8M | Reduce -12.0% |
| XLV SS Health Care Select Sector | 0.76% | 19,377 | $2.8M | Add +3.2% |
| BDX Becton Dickinson and Co. | 0.70% | 11,459 | $2.6M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.70% | 3,168 | $2.6M | Add +492.1% |
| IBB iShares Biotechnology ETF | 0.69% | 20,220 | $2.6M | Add +2.3% |
| NVDA Nvidia Corp. | 0.69% | 23,714 | $2.6M | Reduce -4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 20,966 | $2.6M | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.67% | 68,413 | $2.5M | Add +17.8% |
| XLY SS Consumer Disc Select Sect | 0.67% | 12,678 | $2.5M | Reduce -7.8% |
| CBOE Cboe Global Markets Inc. | 0.65% | 10,794 | $2.4M | Reduce -2.6% |
| HD Home Depot Inc. | 0.64% | 6,549 | $2.4M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.61% | 2,419 | $2.3M | Reduce -5.9% |
| BLK BlackRock Inc. | 0.60% | 2,379 | $2.3M | Reduce -6.6% |
| BX Blackstone Inc. | 0.58% | 15,449 | $2.2M | Reduce -13.8% |
| PG The Procter & Gamble Co. | 0.53% | 11,609 | $2.0M | Add +190.4% |
| UPS United Parcel Service Class B | 0.53% | 17,896 | $2.0M | No change |
| ORCL Oracle Corp. | 0.51% | 13,675 | $1.9M | Add +0.3% |
| DE Deere & Co. | 0.48% | 3,815 | $1.8M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.47% | 18,696 | $1.7M | Add +5.0% |
| PSX Phillips 66 | 0.45% | 13,634 | $1.7M | Add +2.9% |
| COP Conocophillips | 0.44% | 15,845 | $1.7M | Add +16.8% |
| EOG EOG Resources Inc. | 0.44% | 12,930 | $1.7M | Add +4.7% |
| PEP Pepsico Inc. | 0.43% | 10,801 | $1.6M | Add +16.4% |
| VDC Vanguard Consumer Staple ETF | 0.43% | 7,380 | $1.6M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.43% | 31,167 | $1.6M | Add +0.1% |
| XLI SS Industrial Select Sector | 0.42% | 11,900 | $1.6M | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 0.42% | 5,288 | $1.6M | Reduce -1.6% |
| IGLD FT Vest Gold Strategy Target | 0.41% | 73,823 | $1.5M | Add +8.6% |
| NOC Northrop Grumman Corp. | 0.40% | 2,956 | $1.5M | Add +8.7% |
| UNP Union Pacific Corp. | 0.40% | 6,353 | $1.5M | Add +3.0% |
| VGLT Vanguard Long-Term Treasury | 0.39% | 25,329 | $1.5M | Add +9.6% |
| NEE Nextera Energy Inc. | 0.39% | 20,437 | $1.4M | Add +2.1% |
| PWR Quanta Services Inc. | 0.38% | 5,652 | $1.4M | Reduce -10.9% |
| PNC PNC Financial Services Group | 0.35% | 7,519 | $1.3M | Reduce -0.7% |
| AMT American Tower Corp. | 0.34% | 5,876 | $1.3M | Add +7.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 13,915 | $1.3M | Add +23.3% |
| VMC Vulcan Materials Co. | 0.34% | 5,403 | $1.3M | Add +17.4% |
| FLXS Flexsteel Inds | 0.31% | 32,048 | $1.2M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 19,307 | $1.1M | Add +3.7% |
| MDY State Street SPDR S&P Midcap | 0.29% | 2,035 | $1.1M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,906 | $1.1M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 2,714 | $1.0M | Reduce -6.9% |
| EQIX Equinix Inc. | 0.26% | 1,214 | $990K | Add +1.7% |
| AEP American Electric Power | 0.26% | 8,989 | $982K | New |
| JMUB JPMorgan Municipal ETF | 0.22% | 16,182 | $809K | Add +29.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 23,297 | $774K | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 4,951 | $774K | Add +53.0% |
| XOM Exxon Mobil Corp. | 0.20% | 6,383 | $759K | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.19% | 2,168 | $715K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.18% | 9,035 | $664K | Add +1.2% |
| COMT iShares Gsci Commodity Dynam | 0.17% | 24,214 | $641K | Reduce -36.7% |
| AOA iShares Core 80/20 Aggressiv | 0.17% | 8,339 | $638K | Add +11.5% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,117 | $628K | Reduce -2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 11,213 | $581K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.14% | 3,243 | $543K | Add +10.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 9,842 | $500K | Add +28.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 16,447 | $495K | Reduce -10.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.13% | 9,664 | $488K | Add +11.8% |
| EFA iShares MSCI Eafe ETF | 0.13% | 5,914 | $483K | Reduce -1.7% |
| DKS Dick's Sporting Goods Inc. | 0.13% | 2,383 | $480K | No change |
| DLN Wisdomtree US Largecap Divid | 0.10% | 4,924 | $391K | Add +0.6% |
| KO The Coca-Cola Co. | 0.10% | 5,176 | $371K | No change |
| SBUX Starbucks Corp. | 0.10% | 3,733 | $366K | Reduce -11.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 7,109 | $364K | Reduce -23.3% |
| COF Capital One Financial Corp. | 0.10% | 1,993 | $357K | No change |
| CEG Constellation Energy | 0.09% | 1,702 | $343K | Add +6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,947 | $336K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 3,449 | $336K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.87 |
| MRK Merck & Co. Inc. | Reduce -90.5% | 0.06% | −0.63 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.4% | 1.70% | −0.36 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.34 |
| SRE Sempra | Sold out | 0.00% | −0.32 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.9% | 2.23% | −0.28 |
| VGT Vanguard Info Tech ETF | Reduce -8.0% | 1.10% | −0.26 |
| BX Blackstone Inc. | Reduce -13.8% | 0.58% | −0.24 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.4% | 3.51% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -17.2% | 1.04% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.87% | −0.21 |
| NVDA Nvidia Corp. | Reduce -4.2% | 0.69% | −0.19 |
| XLY SS Consumer Disc Select Sect | Reduce -7.8% | 0.67% | −0.15 |
| PWR Quanta Services Inc. | Reduce -10.9% | 0.38% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -13.6% | 0.95% | −0.12 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.11 |
| XLC SS Comm Select Sector SPDR | Reduce -12.0% | 0.76% | −0.10 |
| BLK BlackRock Inc. | Reduce -6.6% | 0.60% | −0.09 |
| COMT iShares Gsci Commodity Dynam | Reduce -36.7% | 0.17% | −0.09 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| FSTR Foster (lb) Co. Class A | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.2% | 1.20% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.9% | 0.27% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -23.3% | 0.10% | −0.04 |
| PNC PNC Financial Services Group | Reduce -0.7% | 0.35% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.5% | 1.68% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -10.2% | 0.21% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.0% | 0.16% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -10.8% | 0.13% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -5.9% | 0.61% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -3.0% | 0.42% | −0.01 |
| VRP Invesco Variable Rate Prefer | Reduce -13.6% | 0.08% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.17% | −0.01 |
| SBUX Starbucks Corp. | Reduce -11.7% | 0.10% | −0.00 |
| XLF SS Financial Select Sector | Reduce -8.4% | 0.07% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -8.1% | 0.05% | −0.00 |
| TJX TJX Companies Inc. | Reduce -1.4% | 0.68% | +0.00 |
| APD Air Products & Chemicals Inc. | Reduce -1.6% | 0.42% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -4.1% | 0.81% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 0.13% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.20% | +0.01 |
| DE Deere & Co. | Reduce -1.3% | 0.48% | +0.04 |
| CBOE Cboe Global Markets Inc. | Reduce -2.6% | 0.65% | +0.08 |
| MLPB Etracs Alerian Infrast Ser B | Reduce -5.9% | 4.20% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 6.86% | +0.51 |
Portfolio Buys Q4 2024 → Q1 2025
| CRM Salesforce Inc. | Add +1027.1% | 0.86% | +0.77 |
| LLY Eli Lilly & Co. | Add +492.1% | 0.70% | +0.59 |
| PDBC Invesco Optimum Yield Divers | Add +11.8% | 3.58% | +0.55 |
| PG The Procter & Gamble Co. | Add +190.4% | 0.53% | +0.35 |
| VCIT Vanguard Int-Term Corporate | Add +1.8% | 8.08% | +0.35 |
| IEMG iShares Core MSCI Emerging | Add +3.9% | 4.30% | +0.32 |
| AEP American Electric Power | New | 0.26% | +0.26 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +5.2% | 3.20% | +0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.8% | 4.72% | +0.21 |
| VGIT Vanguard Intermediate-Term T | Add +9.2% | 1.55% | +0.17 |
| VGSH Vanguard Short-Term Treasury | Add +8.1% | 1.92% | +0.17 |
| VMBS Vanguard Mortgage-Backed Sec | Add +7.3% | 1.53% | +0.14 |
| VCLT Vanguard Long-Term Corp. Bond | Add +7.1% | 1.51% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +12.5% | 0.83% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +17.8% | 0.67% | +0.10 |
| COP Conocophillips | Add +16.8% | 0.44% | +0.09 |
| HYLB Xtrackers Usd High Yield Cor | Add +4.1% | 1.62% | +0.08 |
| AMT American Tower Corp. | Add +7.1% | 0.34% | +0.07 |
| IGLD FT Vest Gold Strategy Target | Add +8.6% | 0.41% | +0.07 |
| XLV SS Health Care Select Sector | Add +3.2% | 0.76% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +23.3% | 0.34% | +0.07 |
| NOC Northrop Grumman Corp. | Add +8.7% | 0.40% | +0.07 |
| NFG National Fuel Gas Co. | New | 0.06% | +0.06 |
| XLE SS Energy Select Sector | Add +5.0% | 0.47% | +0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Add +3.9% | 1.58% | +0.06 |
| PEP Pepsico Inc. | Add +16.4% | 0.43% | +0.06 |
| TRGP Targa Resources Corp. | New | 0.06% | +0.06 |
| VGLT Vanguard Long-Term Treasury | Add +9.6% | 0.39% | +0.05 |
| BDX Becton Dickinson and Co. | Add +5.8% | 0.70% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +29.0% | 0.22% | +0.05 |
| PSX Phillips 66 | Add +2.9% | 0.45% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +53.0% | 0.21% | +0.04 |
| EOG EOG Resources Inc. | Add +4.7% | 0.44% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +28.1% | 0.13% | +0.03 |
| UNP Union Pacific Corp. | Add +3.0% | 0.40% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +1.9% | 0.43% | +0.03 |
| VMC Vulcan Materials Co. | Add +17.4% | 0.34% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +11.5% | 0.17% | +0.02 |
| V Visa Inc. Class A | Add +15.1% | 0.07% | +0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +11.8% | 0.13% | +0.02 |
| EXC Exelon Corp. | Add +0.1% | 0.07% | +0.01 |
| BSX Boston Scientific Corp. | Add +5.9% | 0.06% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +3.7% | 0.29% | +0.01 |
| JNJ Johnson & Johnson | Add +0.6% | 0.07% | +0.01 |
| BND Vanguard Total Bond Market | Add +1.2% | 0.18% | +0.01 |
| NEE Nextera Energy Inc. | Add +2.1% | 0.39% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +1.8% | 0.06% | +0.00 |
| NFLX Netflix Inc. | Add +1.1% | 0.07% | +0.00 |
| DLN Wisdomtree US Largecap Divid | Add +0.6% | 0.10% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.1% | 0.43% | +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 |