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
$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%
$202B
$1.62 Million 0.44% of portfolio
10,801
Q1 2025 Added 16.37%
$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%
$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%
$0
$1.53 Million 0.41% of portfolio
73,823
Q1 2025 Added 8.63%
$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%
$0
$1.45 Million 0.39% of portfolio
25,329
Q1 2025 Added 9.61%
$133B
$1.45 Million 0.39% of portfolio
20,437
Q1 2025 Added 2.09%
$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%
$0
$1.28 Million 0.34% of portfolio
13,915
Q1 2025 Added 23.27%
$174M
$1.21 Million 0.33% of portfolio
32,048
Q1 2025 Added 1.23%
$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%
$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
$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%
$983B
$773,000 0.21% of portfolio
4,951
Q1 2025 Added 52.95%
$431B
$759,000 0.2% of portfolio
6,383
Q1 2025 Reduced 3.38%
$157B
$715,000 0.19% of portfolio
2,168
Q1 2025 Added 0.23%
$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%
$72.2B
$542,000 0.15% of portfolio
3,243
Q1 2025 Added 10.68%
$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%
$10.3B
$480,000 0.13% of portfolio
2,383
Q4 2024 New
$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%
$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%
$313B
$370,000 0.1% of portfolio
5,176
Q4 2024 Added 1.23%
$0
$362,000 0.1% of portfolio
7,109
Q1 2025 Reduced 23.33%
$157B
$319,000 0.09% of portfolio
1,025
Q2 2022 New
$0
$332,000 0.09% of portfolio
1,947
Q3 2024 Reduced 0.76%
$68B
$349,000 0.09% of portfolio
1,702
Q1 2025 Added 6.64%
$0
$325,000 0.09% of portfolio
8,019
Q1 2025 Added 6.96%

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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