Marion Wealth Management
CIK 1911097 · Holdings on Jun 30, 2025 · First reported Aug 5, 2025
Top ten holdings
Q2 2025- VCIT7.68%
- IEFA7.16%
- IEMG4.59%
- VCSH4.47%
- VOT3.93%
- MLPB3.76%
- PDBC3.41%
- DON3.38%
- VWOB3.12%
- VBK2.37%
Share classes counted separately43.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MLPBWeight decreased · -0.44 pp4.20% → 3.76%Shares +10.65K (+1.88%)
- VOTWeight increased · +0.42 pp3.51% → 3.93%Shares +1.54K (+2.86%)
- VCITWeight decreased · -0.40 pp8.08% → 7.68%Shares -293 (-0.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $30.67M | 7.68% | 369.90K shares | 8.08% → 7.68%-0.40 pp -293 (-0.08%) | Reduced | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $28.61M | 7.16% | 342.66K shares | 6.86% → 7.16%+0.30 pp +3.01K (+0.89%) | Added | ↗▾ |
| 03 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $18.32M | 4.59% | 305.17K shares | 4.30% → 4.59%+0.29 pp +6.96K (+2.33%) | Added | ↗▾ |
| 04 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $17.85M | 4.47% | 224.52K shares | 4.72% → 4.47%-0.25 pp +572 (+0.26%) | Added | ↗▾ |
| 05 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $15.70M | 3.93% | 55.20K shares | 3.51% → 3.93%+0.42 pp +1.54K (+2.86%) | Added | ↗▾ |
| 06 | MLPBETRACS ALERIAN INFRAST SER BETRACS ALER MLP View history and evidence | $15.02M | 3.76% | 577.67K shares | 4.20% → 3.76%-0.44 pp +10.65K (+1.88%) | Added | ↗▾ |
| 07 | PDBCINVESCO OPTIMUM YIELD DIVERSOPTIMUM YIELD View history and evidence | $13.63M | 3.41% | 1.05M shares | 3.58% → 3.41%-0.17 pp +62.34K (+6.34%) | Added | ↗▾ |
| 08 | DONWISDOMTREE US MIDCAP DIVIDENUS MIDCAP DIVID View history and evidence | $13.52M | 3.38% | 269.68K shares | 3.46% → 3.38%-0.08 pp +7.79K (+2.98%) | Added | ↗▾ |
| 09 | VWOBVANGUARD EMERG MKTS GOV BNDEM MK GOV BD ETF View history and evidence | $12.47M | 3.12% | 190.85K shares | 3.20% → 3.12%-0.08 pp +4.11K (+2.20%) | Added | ↗▾ |
| 10 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $9.45M | 2.37% | 34.12K shares | 2.23% → 2.37%+0.14 pp +1.02K (+3.09%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -5,917 | -$3.10M | SEC filing ↗ | SEC filing ↗ |
| BDX BECTON DICKINSON AND CO | Non-derivative | -11,459 | -$2.62M | SEC filing ↗ | SEC filing ↗ |
| CMCSA COMCAST CORP-CLASS A | Non-derivative | -68,413 | -$2.52M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911097 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 5, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 399485414
}Research all 131 reported holdings.
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