The Analysis of Marion Wealth Management's Holdings
Currently, Marion Wealth Management holds 144 types of securities in its portfolio with a total value $450.0M. In the most recent quarter, they have increased their positions in N/A (+58.1K shares, valued at $3.6M), VCIT (+20.2K shares, valued at $1.7M), XLY (+13.3K shares, valued at $1.6M); decreased their positions in N/A (-897 shares, valued at $294.1K), CAT (-337 shares, valued at $211.1K), BND (-2.4K shares, valued at $179.5K); initiated new positions in N/A (+58.1K shares, valued at $3.6M), HEDJ (+10.0K shares, valued at $545.9K), BIL (+4.7K shares, valued at $433.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCIT VANGUARD SCOTTSDALE FDS394.4K shares5.40%2025-12-312026-01-26
IEFA ISHARES TR344.9K shares0.47%2025-12-312026-01-26 IEMG ISHARES INC304.6K shares-0.13%2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS237.0K shares3.97%2025-12-312026-01-26 PDBC INVESCO ACTVELY MNGD ETC FD1.1M shares4.93%2025-12-312026-01-26 MLPB UBS AG LONDON BRANCH607.6K shares3.13%2025-12-312026-01-26 VOT VANGUARD INDEX FDS55.7K shares2.16%2025-12-312026-01-26 DON WISDOMTREE TR278.2K shares2.48%2025-12-312026-01-26 VWOB VANGUARD WHITEHALL FDS200.1K shares3.55%2025-12-312026-01-26 VBK VANGUARD INDEX FDS34.6K shares1.22%2025-12-312026-01-26 IWN ISHARES TR52.8K shares1.57%2025-12-312026-01-26 AAPL APPLE INC37.5K shares-0.66%2025-12-312026-01-26 SPYG SPDR SERIES TRUST80.8K shares0.55%2025-12-312026-01-26 VGSH VANGUARD SCOTTSDALE FDS130.1K shares3.12%2025-12-312026-01-26 MSFT MICROSOFT CORP15.4K shares0.65%2025-12-312026-01-26 HYLB DBX ETF TR178.9K shares3.33%2025-12-312026-01-26 FPE FIRST TR EXCH TRADED FD III360.6K shares3.56%2025-12-312026-01-26 ALPHABET INC ALPHABET INC20.1K shares-4.26%2025-12-312026-01-26 ADI ANALOG DEVICES INC21.3K shares-0.09%2025-12-312026-01-26 VGIT VANGUARD SCOTTSDALE FDS105.7K shares5.02%2025-12-312026-01-26 VMBS VANGUARD SCOTTSDALE FDS130.6K shares2.77%2025-12-312026-01-26 VCLT VANGUARD SCOTTSDALE FDS79.3K shares3.66%2025-12-312026-01-26 VGT VANGUARD WORLD FD7.6K shares-1.19%2025-12-312026-01-26 META META PLATFORMS INC7.0K shares2.64%2025-12-312026-01-26 SGOV ISHARES TR45.3K shares-0.46%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.13.8K shares0.40%2025-12-312026-01-26 NVDA NVIDIA CORPORATION20.4K shares1.40%2025-12-312026-01-26 LLY ELI LILLY & CO3.6K shares1.83%2025-12-312026-01-26 AMZN AMAZON COM INC15.8K shares1.72%2025-12-312026-01-26 IBB ISHARES TR21.1K shares-0.60%2025-12-312026-01-26 XLC SELECT SECTOR SPDR TR30.2K shares1.61%2025-12-312026-01-26 XLV SELECT SECTOR SPDR TR20.5K shares1.08%2025-12-312026-01-26 XLY SELECT SECTOR SPDR TR26.2K shares102.61%2025-12-312026-01-26 CRM SALESFORCE INC14.1K shares7.20%2025-12-312026-01-26 TJX TJX COS INC NEW20.8K shares-0.72%2025-12-312026-01-26 CBOE CBOE GLOBAL MKTS INC10.9K shares0.24%2025-12-312026-01-26 MA MASTERCARD INCORPORATED5.6K shares1.51%2025-12-312026-01-26 HD HOME DEPOT INC7.0K shares3.19%2025-12-312026-01-26 MCK MCKESSON CORP3.2K shares5.01%2025-12-312026-01-26 PWR QUANTA SVCS INC5.6K shares-0.60%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW2.6K shares4.11%2025-12-312026-01-26 DGX QUEST DIAGNOSTICS INC13.5K shares8.71%2025-12-312026-01-26 ORCL ORACLE CORP12.6K shares1.57%2025-12-312026-01-26 IGLD FIRST TR EXCHANGE-TRADED FD76.1K shares0.45%2025-12-312026-01-26 NOC NORTHROP GRUMMAN CORP3.0K shares1.20%2025-12-312026-01-26 PSX PHILLIPS 6614.5K shares2.03%2025-12-312026-01-26 DE DEERE & CO3.9K shares1.74%2025-12-312026-01-26 XLI SELECT SECTOR SPDR TR12.2K shares1.27%2025-12-312026-01-26 XLE SELECT SECTOR SPDR TR39.8K shares106.28%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC17.9K shares-0.01%2025-12-312026-01-26 TMUS T-MOBILE US INC10.3K shares11.51%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO12.6K shares3.82%2025-12-312026-01-26 KO COCA COLA CO24.8K shares3.63%2025-12-312026-01-26 NEE NEXTERA ENERGY INC21.1K shares0.60%2025-12-312026-01-26 VDC VANGUARD WORLD FD7.8K shares2.58%2025-12-312026-01-26 VMC VULCAN MATLS CO5.8K shares2.89%2025-12-312026-01-26 COP CONOCOPHILLIPS17.4K shares3.90%2025-12-312026-01-26 ALPHABET INC ALPHABET INC5.0K shares0.38%2025-12-312026-01-26 PNC PNC FINL SVCS GROUP INC7.4K shares0.54%2025-12-312026-01-26 EOG EOG RES INC14.5K shares6.04%2025-12-312026-01-26 VGLT VANGUARD SCOTTSDALE FDS27.0K shares3.47%2025-12-312026-01-26 UNP UNION PAC CORP6.6K shares2.24%2025-12-312026-01-26 LINDE PLC LINDE PLC3.2K shares7.66%2025-12-312026-01-26 IVV ISHARES TR2.1K shares-3.72%2025-12-312026-01-26 FLXS FLEXSTEEL INDS INC34.5K shares1.74%2025-12-312026-01-26 JMUB J P MORGAN EXCHANGE TRADED F27.9K shares16.35%2025-12-312026-01-26 VUG VANGUARD INDEX FDS2.7K shares0.00%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR1.8K shares-9.98%2025-12-312026-01-26 BROADCOM INC BROADCOM INC3.8K shares0.40%2025-12-312026-01-26 AEP AMERICAN ELEC PWR CO INC10.2K shares3.36%2025-12-312026-01-26 CAT CATERPILLAR INC1.8K shares-15.47%2025-12-312026-01-26 AMT AMERICAN TOWER CORP NEW6.2K shares3.81%2025-12-312026-01-26 EQIX EQUINIX INC1.3K shares4.92%2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED F17.2K shares-5.88%2025-12-312026-01-26 VBR VANGUARD INDEX FDS4.3K shares0.00%2025-12-312026-01-26 XOM EXXON MOBIL CORP6.4K shares-0.31%2025-12-312026-01-26 JMST J P MORGAN EXCHANGE TRADED F16.7K shares18.11%2025-12-312026-01-26 SPIB SPDR SERIES TRUST22.4K shares1.31%2025-12-312026-01-26 BND VANGUARD BD INDEX FDS9.8K shares-19.80%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares0.27%2025-12-312026-01-26 AOA ISHARES TR7.7K shares8.95%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP2.2K shares0.63%2025-12-312026-01-26 EFA ISHARES TR5.8K shares0.00%2025-12-312026-01-26 VO VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-01-26 HEDJ WISDOMTREE TR10.0K sharesnew addition2025-12-312026-01-26 JEPQ J P MORGAN EXCHANGE TRADED F9.2K shares-2.46%2025-12-312026-01-26 KNG FIRST TR EXCHANGE-TRADED FD10.0K shares-6.78%2025-12-312026-01-26 DKS DICKS SPORTING GOODS INC2.4K shares0.00%2025-12-312026-01-26 SPSB SPDR SERIES TRUST16.2K shares0.03%2025-12-312026-01-26 NFLX NETFLIX INC5.3K shares970.67%2025-12-312026-01-26 NOW SERVICENOW INC3.4K shares392.66%2025-12-312026-01-26 DLN WISDOMTREE TR4.9K shares0.00%2025-12-312026-01-26 BIL SPDR SERIES TRUST4.7K sharesnew addition2025-12-312026-01-26 COF CAPITAL ONE FINL CORP2.0K shares0.00%2025-12-312026-01-26 CSX CSX CORP11.3K shares0.00%2025-12-312026-01-26 SPMD SPDR SERIES TRUST6.6K shares-1.54%2025-12-312026-01-26 WMT WALMART INC3.4K shares0.53%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP3.7K shares10.53%2025-12-312026-01-26 VTV VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON1.7K shares0.54%2025-12-312026-01-26 AMGN AMGEN INC1.0K shares0.00%2025-12-312026-01-26 URI UNITED RENTALS INC377 shares12.87%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE1.2K shares8.24%2025-12-312026-01-26 COMT ISHARES U S ETF TR12.4K shares-12.47%2025-12-312026-01-26 AMAT APPLIED MATLS INC1.0K sharesnew addition2025-12-312026-01-26 V VISA INC969 shares9.74%2025-12-312026-01-26 AXON AXON ENTERPRISE INC514 shares13.22%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC7.9K shares21.45%2025-12-312026-01-26 BDC BELDEN INC2.5K shares0.00%2025-12-312026-01-26 EEM ISHARES TR4.9K shares0.00%2025-12-312026-01-26 SPYV SPDR SERIES TRUST4.8K shares0.56%2025-12-312026-01-26 FSTR FOSTER L B CO9.6K shares0.00%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR5.3K shares0.00%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC1.5K shares9.10%2025-12-312026-01-26 CGIB CAPITAL GRP FIXED INCM ETF T10.7K sharesnew addition2025-12-312026-01-26 BSX BOSTON SCIENTIFIC CORP2.9K shares12.66%2025-12-312026-01-26 PPG PPG INDS INC2.4K shares-0.42%2025-12-312026-01-26 TRGP TARGA RES CORP1.3K shares12.46%2025-12-312026-01-26 VRP INVESCO EXCH TRADED FD TR II10.1K shares-9.68%2025-12-312026-01-26 NFG NATIONAL FUEL GAS CO3.0K shares0.00%2025-12-312026-01-26 QCOM QUALCOMM INC1.6K shares4.47%2025-12-312026-01-26 FELC FIDELITY COVINGTON TRUST6.3K sharesnew addition2025-12-312026-01-26 WM WASTE MGMT INC DEL1.1K shares16.43%2025-12-312026-01-26 EXC EXELON CORP5.5K shares0.11%2025-12-312026-01-26 SPGI S&P GLOBAL INC448 sharesnew addition2025-12-312026-01-26 MUB ISHARES TR2.2K shares13.64%2025-12-312026-01-26 SBUX STARBUCKS CORP2.3K shares-21.58%2025-12-312026-01-26 SPSM SPDR SERIES TRUST4.4K shares-1.34%2025-12-312026-01-26 HIMU BLACKROCK ETF TRUST II4.5K sharesnew addition2025-12-312026-01-26 SDY SPDR SERIES TRUST1.5K shares0.40%2025-12-312026-01-26 IWR ISHARES TR2.2K shares0.00%2025-12-312026-01-26 CMG CHIPOTLE MEXICAN GRILL INC5.1K shares-1.44%2025-12-312026-01-26 MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2025-12-312026-01-26 INTC INTEL CORP4.6K sharesnew addition2025-12-312026-01-26 PEG PUBLIC SVC ENTERPRISE GRP IN2.6K shares0.00%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC2.5K shares14.52%2025-12-312026-01-26 FTNT FORTINET INC2.5K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available