Marion Wealth Management

13F filer, CIK 1911097, MONROEVILLE, PA

Marion Wealth Management reported $375,021,968 across 126 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 43.21% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001911097-24-000005

Period: 2024-09-30
Reported value: $375M
Holdings: 126
Top 10 weight: 43.21%
New: 9
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PDBCadded	+78,887	$1.06M
IEFAadded	+13,547	$1.06M
VCITadded	+11,958	$1M
IEMGadded	+13,927	$800K
MLPBadded	+23,237	$565K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WESTROCK COexited	-9,300	-$467K
LLYreduced	-444	-$393K
NVDAreduced	-1,839	-$223K
FSTRexited	-9,593	-$206K
FLRNreduced	-5,604	-$173K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001911097-24-000005, largest first. % of portfolio is the value over $375,021,968, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VCITVANGUARD SCOTTSDALE FDS	351,359	$29.4M	7.85%	+11,958	Timeline
IEFAISHARES TR	331,987	$25.9M	6.91%	+13,547	Timeline
VCSHVANGUARD SCOTTSDALE FDS	212,767	$16.9M	4.51%	+6,464	Timeline
IEMGISHARES INC	279,066	$16M	4.27%	+13,927	Timeline
MLPBUBS AG LONDON BRANCH	592,617	$14.4M	3.85%	+23,237	Timeline
VOTVANGUARD INDEX FDS	55,623	$13.5M	3.61%	+2,113	Timeline
DONWISDOMTREE TR	257,151	$13.1M	3.51%	+9,882	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	911,614	$12.2M	3.26%	+78,887	Timeline
VWOBVANGUARD WHITEHALL FDS	171,603	$11.4M	3.04%	+8,322	Timeline
VBKVANGUARD INDEX FDS	33,817	$9.04M	2.41%	+1,040	Timeline
AAPLAPPLE INC	36,002	$8.39M	2.24%	+820	Timeline
IWNISHARES TR	47,806	$7.98M	2.13%	+1,593	Timeline
SPYGSPDR SERIES TRUST	88,851	$7.37M	1.97%	+2,811	Timeline
MSFTMICROSOFT CORP	15,083	$6.49M	1.73%	+413	Timeline
PRFINVESCO EXCHANGE TRADED FD T	158,050	$6.42M	1.71%	+811	Timeline
VGSHVANGUARD SCOTTSDALE FDS	108,160	$6.38M	1.7%	+6,455	Timeline
HYLBDBX ETF TR	156,742	$5.79M	1.54%	+7,808	Timeline
FPEFIRST TR EXCH TRADED FD III	311,810	$5.64M	1.5%	+16,545	Timeline
VCLTVANGUARD SCOTTSDALE FDS	66,926	$5.44M	1.45%	+2,888	Timeline
VMBSVANGUARD SCOTTSDALE FDS	110,830	$5.23M	1.4%	+5,001	Timeline
VGITVANGUARD SCOTTSDALE FDS	85,808	$5.18M	1.38%	+4,077	Timeline
VGTVANGUARD WORLD FD	8,258	$4.84M	1.29%	+230	Timeline
SGOVISHARES TR	47,268	$4.76M	1.27%	+2,208	Timeline
METAMETA PLATFORMS INC	8,174	$4.68M	1.25%	+178	Timeline
ADIANALOG DEVICES INC	20,231	$4.66M	1.24%	+978	Timeline
ACNACCENTURE PLC IRELAND	11,590	$4.1M	1.09%	+516	Timeline
GOOGLALPHABET INC	21,327	$3.54M	0.94%	+1,124	Timeline
JPMJPMORGAN CHASE & CO	16,772	$3.54M	0.94%	+636	Timeline
ROPROPER TECHNOLOGIES INC	6,065	$3.38M	0.9%	+379	Timeline
XLCSELECT SECTOR SPDR TR	33,590	$3.04M	0.81%	+1,129	Timeline
NVDANVIDIA CORPORATION	24,880	$3.02M	0.81%	-1,839	Timeline
UNHUNITEDHEALTH GROUP INC	5,132	$3M	0.8%	+163	Timeline
MAMASTERCARD INCORPORATED	5,718	$2.82M	0.75%	+171	Timeline
IBBISHARES TR	19,221	$2.8M	0.75%	+792	Timeline
XLVSELECT SECTOR SPDR TR	18,144	$2.79M	0.75%	+777	Timeline
BXBLACKSTONE INC	18,211	$2.79M	0.74%	+189	Timeline
MRKMERCK & CO INC	24,339	$2.76M	0.74%	+1,346	Timeline
XLYSELECT SECTOR SPDR TR	13,674	$2.74M	0.73%	+429	Timeline
HDHOME DEPOT INC	6,437	$2.61M	0.7%	+230	Timeline
BDXBECTON DICKINSON & CO	10,341	$2.49M	0.66%	+726	Timeline
TJXTJX COS INC NEW	20,882	$2.45M	0.65%	+767	Timeline
UPSUNITED PARCEL SVCS INC	17,893	$2.44M	0.65%	0	Timeline
CMCSACOMCAST CORP NEW	56,195	$2.35M	0.63%	+1,949	Timeline
BLACKROCK INCBLACKROCK INC	2,451	$2.33M	0.62%	+91
ORCLORACLE CORP	13,597	$2.32M	0.62%	+453	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,549	$2.26M	0.6%	+77	Timeline
CBOECBOE GLOBAL MKTS INC	10,887	$2.23M	0.59%	+305	Timeline
GPCGENUINE PARTS CO	13,782	$1.93M	0.51%	+963	Timeline
PWRQUANTA SVCS INC	6,352	$1.89M	0.51%	+466	Timeline
PSXPHILLIPS 66	12,902	$1.7M	0.45%	+575	Timeline
NEENEXTERA ENERGY INC	19,671	$1.66M	0.44%	+489	Timeline
SPYVSPDR SERIES TRUST	31,118	$1.64M	0.44%	+9,154	Timeline
XLISELECT SECTOR SPDR TR	12,120	$1.64M	0.44%	+391	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,339	$1.59M	0.42%	+304	Timeline
VDCVANGUARD WORLD FD	7,113	$1.55M	0.41%	+348	Timeline
XLESELECT SECTOR SPDR TR	17,395	$1.53M	0.41%	+1,089	Timeline
PEPPEPSICO INC	8,969	$1.53M	0.41%	+333	Timeline
DEDEERE & CO	3,611	$1.51M	0.4%	+215	Timeline
UNPUNION PAC CORP	6,056	$1.49M	0.4%	+244	Timeline
EOGEOG RES INC	12,011	$1.48M	0.39%	+238	Timeline
STZCONSTELLATION BRANDS INC	5,554	$1.43M	0.38%	+289	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	66,112	$1.43M	0.38%	+3,662	Timeline
FLXSFLEXSTEEL INDS INC	31,660	$1.4M	0.37%	+1,101	Timeline
NOCNORTHROP GRUMMAN CORP	2,650	$1.4M	0.37%	+128	Timeline
VGLTVANGUARD SCOTTSDALE FDS	22,451	$1.38M	0.37%	+1,021	Timeline
COPCONOCOPHILLIPS	13,000	$1.37M	0.36%	+1,044	Timeline
ALBALBEMARLE CORP	14,217	$1.35M	0.36%	+3,094	Timeline
PNCPNC FINL SVCS GROUP INC	6,996	$1.29M	0.34%	0	Timeline
AMTAMERICAN TOWER CORP	5,332	$1.24M	0.33%	+184	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,028	$1.16M	0.31%	+314	Timeline
SRESEMPRA	13,571	$1.13M	0.3%	+414	Timeline
VUGVANGUARD INDEX FDS	2,916	$1.12M	0.3%	-7	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,321	$1.09M	0.29%	+1,930	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,866	$1.07M	0.29%	+17	Timeline
EQIXEQUINIX INC	1,176	$1.04M	0.28%	+57	Timeline
BILSPDR SERIES TRUST	11,288	$1.04M	0.28%	+298	Timeline
AMZNAMAZON COM INC	5,085	$947K	0.25%	+174	Timeline
SPIBSPDR SERIES TRUST	25,420	$857K	0.23%	0	Timeline
CATCATERPILLAR INC	2,156	$843K	0.22%	+7	Timeline
XOMEXXON MOBIL CORP	6,606	$774K	0.21%	-33	Timeline
IVVISHARES TR	1,210	$698K	0.19%	-160	Timeline
PGPROCTER & GAMBLE CO	3,784	$655K	0.17%	+422	Timeline
BNDVANGUARD BD INDEX FDS	8,567	$643K	0.17%	+315	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,071	$608K	0.16%	+1,624	Timeline
AOAISHARES TR	7,190	$567K	0.15%	+218	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,670	$557K	0.15%	+20	Timeline
SPSBSPDR SERIES TRUST	18,123	$549K	0.15%	+4	Timeline
GOOGALPHABET INC	3,256	$544K	0.15%	+26	Timeline
LLYELI LILLY & CO	580	$514K	0.14%	-444	Timeline
EFAISHARES TR	6,016	$503K	0.13%	+1,447	Timeline
SPMDSPDR SERIES TRUST	9,004	$492K	0.13%	+1,000	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	9,575	$491K	0.13%	+2,334	Timeline
ABBVABBVIE INC	2,380	$470K	0.13%	+1	Timeline
SWSMURFIT WESTROCK PLC	9,300	$460K	0.12%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,418	$459K	0.12%	+271	Timeline
SBUXSTARBUCKS CORP	4,282	$417K	0.11%	-2	Timeline
CEGCONSTELLATION ENERGY CORP	1,603	$417K	0.11%	+197	Timeline
BDCBELDEN INC	3,500	$410K	0.11%	0	Timeline
CSXCSX CORP	11,340	$392K	0.1%	0	Timeline
DLNWISDOMTREE TR	4,894	$384K	0.1%	0	Timeline
IJSISHARES TR	3,449	$371K	0.1%	+1,076	Timeline
KOCOCA COLA CO	5,113	$367K	0.1%	+521	Timeline
VTVVANGUARD INDEX FDS	1,947	$340K	0.09%	-15	Timeline
SPSMSPDR SERIES TRUST	7,334	$334K	0.09%	+1,140	Timeline
VRPINVESCO EXCH TRADED FD TR II	13,644	$334K	0.09%	-176	Timeline
AVGOBROADCOM INC	1,930	$333K	0.09%	+1,737	Timeline
AMGNAMGEN INC	1,025	$330K	0.09%	0	Timeline
PPGPPG INDS INC	2,400	$318K	0.08%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,946	$312K	0.08%	0	Timeline
ABTABBOTT LABORATORIES	2,655	$303K	0.08%	-496	Timeline
COFCAPITAL ONE FINL CORP	1,993	$298K	0.08%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,837	$297K	0.08%	+1,428	Timeline
WMTWALMART INC	3,467	$280K	0.07%	-67	Timeline
XLFSELECT SECTOR SPDR TR	5,747	$260K	0.07%	-14	Timeline
QCOMQUALCOMM INC	1,500	$255K	0.07%	-20	Timeline
CRMSALESFORCE INC	905	$248K	0.07%	+85	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,700	$241K	0.06%	new	Timeline
JNJJOHNSON & JOHNSON	1,459	$236K	0.06%	new	Timeline
SDYSPDR SERIES TRUST	1,607	$228K	0.06%	-99	Timeline
EXCEXELON CORP	5,581	$226K	0.06%	new	Timeline
URIUNITED RENTALS INC	279	$226K	0.06%	new	Timeline
EEMISHARES TR	4,877	$224K	0.06%	new	Timeline
FLRNSPDR SERIES TRUST	6,957	$215K	0.06%	-5,604	Timeline
CAVACAVA GROUP INC	1,705	$211K	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	615	$210K	0.06%	new	Timeline
QQQINVESCO QQQ TR	429	$209K	0.06%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	9,300	$467K	shares
FSTRFOSTER L B CO	9,593	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001911097-24-000005	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC