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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.9B
$4.22 Million 1.14% of portfolio
20,921
Q1 2025 Added 0.32%
$183B
$3.77 Million 1.02% of portfolio
12,083
Q1 2025 Added 0.6%
$58.7B
$2.62 Million 0.71% of portfolio
11,459
Q1 2025 Added 5.83%
$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%
$23B
$2.44 Million 0.66% of portfolio
10,794
Q1 2025 Reduced 2.59%
$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%
$141B
$1.79 Million 0.48% of portfolio
3,815
Q1 2025 Reduced 1.27%
$110B
$1.66 Million 0.45% of portfolio
15,845
Q1 2025 Added 16.81%
$47.1B
$1.68 Million 0.45% of portfolio
13,634
Q1 2025 Added 2.86%
$63.1B
$1.66 Million 0.45% of portfolio
12,930
Q1 2025 Added 4.66%
$60.5B
$1.56 Million 0.42% of portfolio
5,288
Q1 2025 Reduced 1.64%
$82.5B
$1.51 Million 0.41% of portfolio
2,956
Q1 2025 Added 8.68%
$137B
$1.5 Million 0.4% of portfolio
6,353
Q1 2025 Added 3.0%
$39.2B
$1.44 Million 0.39% of portfolio
5,652
Q1 2025 Reduced 10.95%
$62.7B
$1.32 Million 0.36% of portfolio
7,519
Q1 2025 Reduced 0.74%
$101B
$1.28 Million 0.34% of portfolio
5,876
Q1 2025 Added 7.07%
$32.4B
$1.26 Million 0.34% of portfolio
5,403
Q1 2025 Added 17.38%
$71.4B
$989,000 0.27% of portfolio
1,214
Q1 2025 Added 1.68%
$54.8B
$982,000 0.26% of portfolio
8,989
Q1 2025 New
$157B
$715,000 0.19% of portfolio
2,168
Q1 2025 Added 0.23%
$72.2B
$542,000 0.15% of portfolio
3,243
Q1 2025 Added 10.68%
$10.3B
$480,000 0.13% of portfolio
2,383
Q4 2024 New
$62.4B
$357,000 0.1% of portfolio
1,993
Q1 2024 Reduced 15.77%
$96B
$364,000 0.1% of portfolio
3,733
Q1 2025 Reduced 11.67%
$157B
$319,000 0.09% of portfolio
1,025
Q2 2022 New
$68B
$349,000 0.09% of portfolio
1,702
Q1 2025 Added 6.64%
$59.4B
$333,000 0.09% of portfolio
11,340
Q1 2024 Added 2.16%
$23.9B
$307,000 0.08% of portfolio
2,813
Q1 2025 Added 0.11%
$186B
$315,000 0.08% of portfolio
6,945
Q4 2024 Reduced 0.01%
$46.6B
$250,000 0.07% of portfolio
5,433
Q1 2025 Added 0.11%
$37.3B
$211,000 0.06% of portfolio
1,053
Q1 2025 New
$40.9B
$241,000 0.06% of portfolio
459
Q1 2025 Added 13.05%
$50.9B
$224,000 0.06% of portfolio
1,314
Q1 2025 Added 6.31%
$41.7B
$213,000 0.06% of portfolio
2,600
Q4 2024 Reduced 3.7%
$156B
$230,000 0.06% of portfolio
1,500
Q3 2024 Reduced 1.32%
$140B
$221,000 0.06% of portfolio
2,826
Q1 2025 Added 1.76%
$135B
$241,000 0.06% of portfolio
2,395
Q1 2025 Added 5.88%
$41.4B
$200,000 0.05% of portfolio
320
Q1 2025 Added 12.68%
$173B
$203,000 0.05% of portfolio
410
Q1 2025 Added 6.22%

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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