The Analysis of Marion Wealth Management's Holdings


Currently, Marion Wealth Management holds 136 types of securities in its portfolio with a total value $421.6M. In the most recent quarter, they have increased their positions in NOW (+476 shares, valued at $438.1K), VCIT (+4.2K shares, valued at $356.6K), PDBC (+24.3K shares, valued at $326.0K); decreased their positions in ORCL (-1.4K shares, valued at $388.1K), VOT (-722 shares, valued at $212.1K), NVDA (-613 shares, valued at $114.4K); initiated new positions in VTI (+689 shares, valued at $226.1K), UBER (+2.2K shares, valued at $211.2K), FTNT (+2.5K shares, valued at $209.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VCIT VANGUARD SCOTTSDALE FDS374.1K shares1.15%2025-09-302025-10-10history
IEFA ISHARES TR343.3K shares0.19%2025-09-302025-10-10history
IEMG ISHARES INC305.0K shares-0.05%2025-09-302025-10-10history
VCSH VANGUARD SCOTTSDALE FDS227.9K shares1.53%2025-09-302025-10-10history
VOT VANGUARD INDEX FDS54.5K shares-1.31%2025-09-302025-10-10history
MLPB UBS AG LONDON BRANCH589.1K shares1.98%2025-09-302025-10-10history
PDBC INVESCO ACTVELY MNGD ETC FD1.1M shares2.32%2025-09-302025-10-10history
DON WISDOMTREE TR271.5K shares0.68%2025-09-302025-10-10history
Sponsored
VWOB VANGUARD WHITEHALL FDS193.3K shares1.26%2025-09-302025-10-10history
VBK VANGUARD INDEX FDS34.2K shares0.29%2025-09-302025-10-10history
AAPL APPLE INC37.8K shares-0.45%2025-09-302025-10-10history
IWN ISHARES TR52.0K shares0.63%2025-09-302025-10-10history
PRF INVESCO EXCHANGE TRADED FD T193.4K shares0.10%2025-09-302025-10-10history
SPYG SPDR SERIES TRUST80.4K shares-0.45%2025-09-302025-10-10history
MSFT MICROSOFT CORP15.3K shares-0.87%2025-09-302025-10-10history
VGSH VANGUARD SCOTTSDALE FDS126.1K shares1.66%2025-09-302025-10-10history
Sponsored
HYLB DBX ETF TR173.1K shares1.09%2025-09-302025-10-10history
FPE FIRST TR EXCH TRADED FD III348.2K shares1.39%2025-09-302025-10-10history
VGIT VANGUARD SCOTTSDALE FDS100.6K shares1.65%2025-09-302025-10-10history
VMBS VANGUARD SCOTTSDALE FDS127.1K shares1.81%2025-09-302025-10-10history
VCLT VANGUARD SCOTTSDALE FDS76.5K shares1.59%2025-09-302025-10-10history
VGT VANGUARD WORLD FD7.7K shares-0.94%2025-09-302025-10-10history
ADI ANALOG DEVICES INC21.3K shares-0.43%2025-09-302025-10-10history
GOOGL ALPHABET INC21.0K shares2.55%2025-09-302025-10-10history
Sponsored
META META PLATFORMS INC6.8K shares-0.75%2025-09-302025-10-10history
SGOV ISHARES TR45.5K shares4.00%2025-09-302025-10-10history
JPM JPMORGAN CHASE & CO.13.8K shares-0.23%2025-09-302025-10-10history
NVDA NVIDIA CORPORATION20.1K shares-2.95%2025-09-302025-10-10history
XLC SELECT SECTOR SPDR TR29.7K shares-0.13%2025-09-302025-10-10history
ORCL ORACLE CORP12.4K shares-9.98%2025-09-302025-10-10history
AMZN AMAZON COM INC15.5K shares-2.94%2025-09-302025-10-10history
ACN ACCENTURE PLC IRELAND13.5K shares8.89%2025-09-302025-10-10history
Sponsored
MA MASTERCARD INCORPORATED5.5K shares-0.65%2025-09-302025-10-10history
CRM SALESFORCE INC13.1K shares1.06%2025-09-302025-10-10history
XLY SELECT SECTOR SPDR TR12.9K shares0.17%2025-09-302025-10-10history
IBB ISHARES TR21.2K shares0.59%2025-09-302025-10-10history
TJX TJX COS INC NEW21.0K shares-0.14%2025-09-302025-10-10history
XLV SELECT SECTOR SPDR TR20.3K shares1.15%2025-09-302025-10-10history
BLK BLACKROCK INC2.4K shares-0.78%2025-09-302025-10-10history
HD HOME DEPOT INC6.7K shares0.28%2025-09-302025-10-10history
Sponsored
BX BLACKSTONE INC15.9K shares-0.07%2025-09-302025-10-10history
LLY ELI LILLY & CO3.5K shares-2.13%2025-09-302025-10-10history
CBOE CBOE GLOBAL MKTS INC10.8K shares0.31%2025-09-302025-10-10history
MCK MCKESSON CORP3.1K shares5.53%2025-09-302025-10-10history
DGX QUEST DIAGNOSTICS INC12.4K shares2.76%2025-09-302025-10-10history
PWR QUANTA SVCS INC5.7K shares0.07%2025-09-302025-10-10history
COST COSTCO WHSL CORP NEW2.5K shares0.20%2025-09-302025-10-10history
TMUS T-MOBILE US INC9.3K shares1.21%2025-09-302025-10-10history
Sponsored
PSX PHILLIPS 6614.2K shares0.22%2025-09-302025-10-10history
PG PROCTER AND GAMBLE CO12.2K shares1.37%2025-09-302025-10-10history
XLI SELECT SECTOR SPDR TR12.0K shares0.02%2025-09-302025-10-10history
NOC NORTHROP GRUMMAN CORP3.0K shares-0.36%2025-09-302025-10-10history
IGLD FIRST TR EXCHANGE-TRADED FD75.7K shares1.00%2025-09-302025-10-10history
DE DEERE & CO3.8K shares0.76%2025-09-302025-10-10history
VMC VULCAN MATLS CO5.6K shares1.09%2025-09-302025-10-10history
XLE SELECT SECTOR SPDR TR19.3K shares0.99%2025-09-302025-10-10history
Sponsored
VDC VANGUARD WORLD FD7.6K shares1.21%2025-09-302025-10-10history
KO COCA COLA CO24.0K shares2.21%2025-09-302025-10-10history
NEE NEXTERA ENERGY INC21.0K shares0.88%2025-09-302025-10-10history
COP CONOCOPHILLIPS16.7K shares1.62%2025-09-302025-10-10history
FLXS FLEXSTEEL INDS INC33.9K shares3.97%2025-09-302025-10-10history
EOG EOG RES INC13.6K shares2.10%2025-09-302025-10-10history
UNP UNION PAC CORP6.4K shares1.45%2025-09-302025-10-10history
UPS UNITED PARCEL SERVICE INC17.9K shares0.00%2025-09-302025-10-10history
Sponsored
PNC PNC FINL SVCS GROUP INC7.4K shares-0.43%2025-09-302025-10-10history
VGLT VANGUARD SCOTTSDALE FDS26.1K shares1.47%2025-09-302025-10-10history
IVV ISHARES TR2.1K shares0.00%2025-09-302025-10-10history
LIN LINDE PLC3.0K shares2.28%2025-09-302025-10-10history
VUG VANGUARD INDEX FDS2.7K shares-0.83%2025-09-302025-10-10history
SPY SPDR S&P 500 ETF TR2.0K shares0.92%2025-09-302025-10-10history
AVGO BROADCOM INC3.7K shares0.03%2025-09-302025-10-10history
JMUB J P MORGAN EXCHANGE TRADED F23.9K shares11.90%2025-09-302025-10-10history
Sponsored
GOOG ALPHABET INC5.0K shares0.00%2025-09-302025-10-10history
AMT AMERICAN TOWER CORP NEW6.0K shares1.49%2025-09-302025-10-10history
AEP AMERICAN ELEC PWR CO INC9.9K shares0.83%2025-09-302025-10-10history
JEPI J P MORGAN EXCHANGE TRADED F18.3K shares1.44%2025-09-302025-10-10history
CAT CATERPILLAR INC2.2K shares0.23%2025-09-302025-10-10history
EQIX EQUINIX INC1.3K shares1.78%2025-09-302025-10-10history
BND VANGUARD BD INDEX FDS12.2K shares32.56%2025-09-302025-10-10history
VBR VANGUARD INDEX FDS4.3K shares0.00%2025-09-302025-10-10history
Sponsored
SPIB SPDR SERIES TRUST22.1K shares-0.03%2025-09-302025-10-10history
CEG CONSTELLATION ENERGY CORP2.2K shares2.20%2025-09-302025-10-10history
XOM EXXON MOBIL CORP6.5K shares-2.43%2025-09-302025-10-10history
JMST J P MORGAN EXCHANGE TRADED F14.1K shares10.13%2025-09-302025-10-10history
MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares0.27%2025-09-302025-10-10history
NOW SERVICENOW INC681 shares232.20%2025-09-302025-10-10history
AOA ISHARES TR7.1K shares-1.11%2025-09-302025-10-10history
NFLX NETFLIX INC491 shares28.20%2025-09-302025-10-10history
Sponsored
JEPQ J P MORGAN EXCHANGE TRADED F9.4K shares-3.44%2025-09-302025-10-10history
EFA ISHARES TR5.8K shares-2.16%2025-09-302025-10-10history
VO VANGUARD INDEX FDS1.8K shares0.00%2025-09-302025-10-10history
KNG FIRST TR EXCHANGE-TRADED FD10.8K shares3.97%2025-09-302025-10-10history
DKS DICKS SPORTING GOODS INC2.4K shares0.00%2025-09-302025-10-10history
SPSB SPDR SERIES TRUST16.2K shares0.02%2025-09-302025-10-10history
DLN WISDOMTREE TR4.9K shares0.00%2025-09-302025-10-10history
COF CAPITAL ONE FINL CORP2.0K shares0.00%2025-09-302025-10-10history
Sponsored
CSX CSX CORP11.3K shares0.00%2025-09-302025-10-10history
SPMD SPDR SERIES TRUST6.7K shares2.03%2025-09-302025-10-10history
COMT ISHARES U S ETF TR14.2K shares-11.80%2025-09-302025-10-10history
VTV VANGUARD INDEX FDS1.9K shares-2.52%2025-09-302025-10-10history
WMT WALMART INC3.4K shares-2.34%2025-09-302025-10-10history
AXON AXON ENTERPRISE INC454 shares1.34%2025-09-302025-10-10history
GE GE AEROSPACE1.1K shares5.06%2025-09-302025-10-10history
QQQ INVESCO QQQ TR541 shares0.00%2025-09-302025-10-10history
Sponsored
URI UNITED RENTALS INC334 shares0.91%2025-09-302025-10-10history
SCHW SCHWAB CHARLES CORP3.3K shares3.33%2025-09-302025-10-10history
JNJ JOHNSON & JOHNSON1.7K shares0.61%2025-09-302025-10-10history
V VISA INC883 shares1.96%2025-09-302025-10-10history
BDC BELDEN INC2.5K shares0.00%2025-09-302025-10-10history
AMGN AMGEN INC1.0K shares0.00%2025-09-302025-10-10history
VZ VERIZON COMMUNICATIONS INC6.5K shares-2.96%2025-09-302025-10-10history
PANW PALO ALTO NETWORKS INC1.4K shares0.94%2025-09-302025-10-10history
Sponsored
XLF SELECT SECTOR SPDR TR5.3K shares-0.19%2025-09-302025-10-10history
NFG NATIONAL FUEL GAS CO3.0K shares0.00%2025-09-302025-10-10history
VRP INVESCO EXCH TRADED FD TR II11.2K shares-4.47%2025-09-302025-10-10history
SPYV SPDR SERIES TRUST4.8K shares0.46%2025-09-302025-10-10history
EEM ISHARES TR4.9K shares0.00%2025-09-302025-10-10history
FSTR FOSTER L B CO9.6K shares0.00%2025-09-302025-10-10history
BSX BOSTON SCIENTIFIC CORP2.6K shares1.17%2025-09-302025-10-10history
PPG PPG INDS INC2.4K shares0.00%2025-09-302025-10-10history
Sponsored
SBUX STARBUCKS CORP3.0K shares-20.50%2025-09-302025-10-10history
QCOM QUALCOMM INC1.5K shares0.00%2025-09-302025-10-10history
EXC EXELON CORP5.4K shares0.11%2025-09-302025-10-10history
VTI VANGUARD INDEX FDS689 sharesnew addition2025-09-302025-10-10history
PEG PUBLIC SVC ENTERPRISE GRP IN2.6K shares0.00%2025-09-302025-10-10history
IWR ISHARES TR2.2K shares0.00%2025-09-302025-10-10history
UBER UBER TECHNOLOGIES INC2.2K sharesnew addition2025-09-302025-10-10history
SDY SPDR SERIES TRUST1.5K shares0.34%2025-09-302025-10-10history
Sponsored
FTNT FORTINET INC2.5K sharesnew addition2025-09-302025-10-10history
SPSM SPDR SERIES TRUST4.5K sharesnew addition2025-09-302025-10-10history
MUB ISHARES TR1.9K sharesnew addition2025-09-302025-10-10history
ETN EATON CORP PLC547 sharesnew addition2025-09-302025-10-10history
CMG CHIPOTLE MEXICAN GRILL INC5.2K shares-0.48%2025-09-302025-10-10history
ANET ARISTA NETWORKS INC1.4K sharesnew addition2025-09-302025-10-10history
TRGP TARGA RES CORP1.2K shares2.66%2025-09-302025-10-10history
WM WASTE MGMT INC DEL907 sharesnew addition2025-09-302025-10-10history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available