Marion Wealth Management Portfolio Holdings

Marion Wealth Management

  • $371 Million
  • Q1 2025

Marion Wealth Management has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $371 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $30.2M, Ishares Tr with a value of $25.9M, Vanguard Sht Term Corp Bd ETF with a value of $17.7M, Ishares Inc with a value of $16M, and Ubs Ag with a value of $15.7M.

Examining the 13F form we can see an decrease of $3.33M in the current position value, from $375M to 371M.

Below you can find more details about Marion Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $371 Million
ETFs: $264 Million
Technology: $31.1 Million
Financial Services: $13.3 Million
Communication Services: $12.5 Million
Consumer Cyclical: $10.2 Million
Industrials: $9.7 Million
Healthcare: $9.59 Million
Consumer Defensive: $6.56 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Million 8.14% of portfolio
370,195
Q1 2025 Added 1.84%
$0
$25.9 Million 6.99% of portfolio
339,650
Q1 2025 Reduced 0.28%
$0
$17.7 Million 4.76% of portfolio
223,945
Q1 2025 Added 2.75%
$0
$16 Million 4.31% of portfolio
298,214
Q1 2025 Added 3.9%
$0
$15.7 Million 4.23% of portfolio
567,020
Q1 2025 Reduced 5.92%
$0
$13.2 Million 3.56% of portfolio
982,824
Q1 2025 Added 11.83%
$0
$13.1 Million 3.53% of portfolio
53,664
Q1 2025 Reduced 3.39%
$0
$12.9 Million 3.47% of portfolio
261,885
Q1 2025 Added 0.63%
$0
$11.7 Million 3.14% of portfolio
186,740
Q1 2025 Added 5.18%
$3.25T
$8.36 Million 2.25% of portfolio
37,643
Q1 2025 Added 3.41%
$0
$8.37 Million 2.25% of portfolio
33,093
Q1 2025 Reduced 1.9%
$0
$7.49 Million 2.02% of portfolio
49,532
Q1 2025 Added 2.27%
$0
$7.18 Million 1.93% of portfolio
122,440
Q1 2025 Added 8.12%
$0
$6.36 Million 1.71% of portfolio
79,414
Q1 2025 Reduced 10.36%
$0
$6.22 Million 1.68% of portfolio
155,393
Q1 2025 Reduced 2.49%
$0
$6.04 Million 1.63% of portfolio
167,344
Q1 2025 Added 4.09%
$0
$5.79 Million 1.56% of portfolio
97,603
Q1 2025 Added 9.19%
$2.89T
$5.78 Million 1.56% of portfolio
15,390
Q1 2025 Added 0.97%
$0
$5.71 Million 1.54% of portfolio
123,367
Q1 2025 Added 7.35%
$0
$5.63 Million 1.52% of portfolio
74,484
Q1 2025 Added 7.11%
$0
$4.5 Million 1.21% of portfolio
44,668
Q1 2025 Reduced 5.16%
$91.9B
$4.22 Million 1.14% of portfolio
20,921
Q1 2025 Added 0.32%
$0
$4.12 Million 1.11% of portfolio
7,589
Q1 2025 Reduced 8.01%
$1.17T
$3.88 Million 1.04% of portfolio
6,725
Q1 2025 Reduced 17.2%
$183B
$3.77 Million 1.02% of portfolio
12,083
Q1 2025 Added 0.6%
$688B
$3.55 Million 0.96% of portfolio
14,469
Q1 2025 Reduced 13.61%
$931B
$3.27 Million 0.88% of portfolio
21,166
Q1 2025 Reduced 2.31%
$255B
$3.24 Million 0.87% of portfolio
12,060
Q1 2025 Added 1,027.1%
$549B
$3.1 Million 0.83% of portfolio
5,917
Q1 2025 Added 12.47%
$489B
$3.02 Million 0.81% of portfolio
5,517
Q1 2025 Reduced 4.14%
$1.86T
$2.93 Million 0.79% of portfolio
15,419
Q1 2025 Added 9.39%
$0
$2.82 Million 0.76% of portfolio
29,500
Q1 2025 Reduced 12.01%
$0
$2.8 Million 0.75% of portfolio
19,377
Q1 2025 Added 3.22%
$0
$2.63 Million 0.71% of portfolio
20,220
Q1 2025 Added 2.3%
$58.7B
$2.62 Million 0.71% of portfolio
11,459
Q1 2025 Added 5.83%
$717B
$2.62 Million 0.7% of portfolio
3,168
Q1 2025 Added 492.15%
$276B
$2.57 Million 0.69% of portfolio
23,714
Q1 2025 Reduced 4.18%
$152B
$2.55 Million 0.69% of portfolio
20,966
Q1 2025 Reduced 1.44%
$150B
$2.52 Million 0.68% of portfolio
68,413
Q1 2025 Added 17.83%
$0
$2.5 Million 0.67% of portfolio
12,678
Q1 2025 Reduced 7.76%
$23B
$2.44 Million 0.66% of portfolio
10,794
Q1 2025 Reduced 2.59%
$366B
$2.4 Million 0.65% of portfolio
6,549
Q1 2025 Added 0.68%
$433B
$2.29 Million 0.62% of portfolio
2,419
Q1 2025 Reduced 5.91%
$92.5B
$2.16 Million 0.58% of portfolio
15,449
Q1 2025 Reduced 13.85%
$72B
$1.97 Million 0.53% of portfolio
17,896
Q4 2024 Added 0.02%
$401B
$1.98 Million 0.53% of portfolio
11,609
Q1 2025 Added 190.44%
$363B
$1.91 Million 0.51% of portfolio
13,675
Q1 2025 Added 0.32%
$141B
$1.79 Million 0.48% of portfolio
3,815
Q1 2025 Reduced 1.27%
$0
$1.73 Million 0.47% of portfolio
18,696
Q1 2025 Added 5.03%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $371 Million
  • Prior Value $375 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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