Marion Wealth Management
CIK 1911097 · Holdings on Dec 31, 2025 · First reported Jan 26, 2026
Top ten holdings
Q4 2025- VCIT7.35%
- IEFA7.15%
- IEMG4.90%
- VCSH4.21%
- PDBC3.58%
- MLPB3.54%
- VOT3.49%
- DON3.33%
- VWOB3.01%
- VBK2.49%
Share classes counted separately43.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOTWeight decreased · -0.31 pp3.80% → 3.49%Shares +1.18K (+2.16%)
- MSFTWeight decreased · -0.28 pp1.88% → 1.60%Shares +100 (+0.65%)
- GOOGLWeight increased · +0.26 pp1.21% → 1.47%Shares -897 (-4.26%)
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 | $33.08M | 7.35% | 394.36K shares | 7.46% → 7.35%-0.11 pp +20.22K (+5.40%) | Added | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $32.19M | 7.15% | 344.94K shares | 7.11% → 7.15%+0.04 pp +1.62K (+0.47%) | Added | ↗▾ |
| 03 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $22.06M | 4.90% | 304.64K shares | 4.77% → 4.90%+0.13 pp -394 (-0.13%) | Reduced | ↗▾ |
| 04 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $18.92M | 4.21% | 237.00K shares | 4.32% → 4.21%-0.11 pp +9.06K (+3.97%) | Added | ↗▾ |
| 05 | PDBCINVESCO OPTIMUM YIELD DIVERSOPTIMUM YIELD View history and evidence | $16.09M | 3.58% | 1.12M shares | 3.41% → 3.58%+0.17 pp +52.70K (+4.93%) | Added | ↗▾ |
| 06 | MLPBETRACS ALERIAN INFRAST SER BETRACS ALER MLP View history and evidence | $15.95M | 3.54% | 607.57K shares | 3.49% → 3.54%+0.05 pp +18.43K (+3.13%) | Added | ↗▾ |
| 07 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $15.72M | 3.49% | 55.66K shares | 3.80% → 3.49%-0.31 pp +1.18K (+2.16%) | Added | ↗▾ |
| 08 | DONWISDOMTREE US MIDCAP DIVIDENUS MIDCAP DIVID View history and evidence | $14.99M | 3.33% | 278.24K shares | 3.37% → 3.33%-0.04 pp +6.74K (+2.48%) | Added | ↗▾ |
| 09 | VWOBVANGUARD EMERG MKTS GOV BNDEM MK GOV BD ETF View history and evidence | $13.55M | 3.01% | 200.13K shares | 3.07% → 3.01%-0.06 pp +6.87K (+3.55%) | Added | ↗▾ |
| 10 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $11.21M | 2.49% | 34.63K shares | 2.42% → 2.49%+0.07 pp +416 (+1.22%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | -689 | -$226.11K | SEC filing ↗ | SEC filing ↗ |
| ETN EATON CORP PLC | Non-derivative | -547 | -$204.72K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 26, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 449988679
}Research all 144 reported holdings.
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