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 ETFs Only

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%
$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
$5.93 Million 1.6% of portfolio
336,945
Q1 2025 Added 3.93%
$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%
$0
$4.12 Million 1.11% of portfolio
7,589
Q1 2025 Reduced 8.01%
$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%
$0
$2.5 Million 0.67% of portfolio
12,678
Q1 2025 Reduced 7.76%
$0
$1.73 Million 0.47% of portfolio
18,696
Q1 2025 Added 5.03%
$0
$1.59 Million 0.43% of portfolio
7,380
Q1 2025 Added 1.89%
$0
$1.55 Million 0.42% of portfolio
11,900
Q1 2025 Reduced 2.96%
$0
$1.58 Million 0.42% of portfolio
31,167
Q1 2025 Added 0.05%
$0
$1.53 Million 0.41% of portfolio
73,823
Q1 2025 Added 8.63%
$0
$1.45 Million 0.39% of portfolio
25,329
Q1 2025 Added 9.61%
$0
$1.28 Million 0.34% of portfolio
13,915
Q1 2025 Added 23.27%
$0
$1.07 Million 0.29% of portfolio
1,906
Q1 2025 Added 1.93%
$0
$1.09 Million 0.29% of portfolio
19,307
Q1 2025 Added 3.67%
$0
$1.09 Million 0.29% of portfolio
2,035
Q1 2025 Added 0.2%
$0
$1.01 Million 0.27% of portfolio
2,714
Q1 2025 Reduced 6.93%
$0
$807,000 0.22% of portfolio
16,182
Q1 2025 Added 29.04%
$0
$774,000 0.21% of portfolio
23,297
Q1 2025 Reduced 10.2%
$0
$662,000 0.18% of portfolio
9,035
Q1 2025 Added 1.16%
$0
$636,000 0.17% of portfolio
8,339
Q1 2025 Added 11.5%
$0
$623,000 0.17% of portfolio
1,117
Q1 2025 Reduced 2.27%
$0
$631,000 0.17% of portfolio
24,214
Q1 2025 Reduced 36.73%
$0
$580,000 0.16% of portfolio
11,213
Q1 2025 Reduced 0.99%
$0
$494,000 0.13% of portfolio
16,447
Q1 2025 Reduced 10.75%
$0
$483,000 0.13% of portfolio
9,664
Q1 2025 Added 11.76%
$0
$500,000 0.13% of portfolio
9,842
Q1 2025 Added 28.05%
$0
$487,000 0.13% of portfolio
5,914
Q1 2025 Reduced 1.7%
$0
$386,000 0.1% of portfolio
4,924
Q1 2025 Added 0.61%
$0
$362,000 0.1% of portfolio
7,109
Q1 2025 Reduced 23.33%
$0
$332,000 0.09% of portfolio
1,947
Q3 2024 Reduced 0.76%

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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