AI Portfolio Summary
In 2025 Q4, Marion Wealth Management maintained a portfolio of 146 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 0.81% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 5.4%. The fund also reduced its exposure to ALPHABET INC by 4.3%.
Total Positions
146
Quarter
2025 Q4
Top Holding
VCIT (7.4%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.35% | 7.46% |
#1
Prev: #1
|
6.9 | 20,218 | 5.4% |
P
S
|
394,360 | $33,082,877 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 7.15% | 7.11% |
#2
Prev: #2
|
4.9 | 1,621 | 0.5% |
P
S
|
344,937 | $32,192,977 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.90% | 4.77% |
#3
Prev: #3
|
3.5 | -394 | -0.1% |
P
S
|
304,636 | $22,055,660 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.21% | 4.32% |
#4
Prev: #4
|
2.7 | 9,057 | 4.0% |
P
S
|
236,999 | $18,924,335 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 3.58% | 3.41% |
#5
2
Prev: #7
|
2.4 | 52,698 | 4.9% |
P
S
|
1,122,132 | $16,091,376 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPB
UBS AG LONDON B...
|
ETF | 3.54% | 3.49% |
#6
Prev: #6
|
1.9 | 18,434 | 3.1% |
P
S
|
607,567 | $15,951,372 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.49% | 3.80% |
#7
2
Prev: #5
|
1.9 | 1,179 | 2.2% |
P
S
|
55,658 | $15,716,821 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 3.33% | 3.37% |
#8
Prev: #8
|
1.8 | 6,738 | 2.5% |
P
S
|
278,243 | $14,994,506 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 3.01% | 3.07% |
#9
Prev: #9
|
1.7 | 6,868 | 3.6% |
P
S
|
200,128 | $13,552,666 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.49% | 2.42% |
#10
Prev: #10
|
1.5 | 416 | 1.2% |
P
S
|
34,632 | $11,207,863 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 2.30% | 2.18% |
#11
1
Prev: #12
|
1.4 | 815 | 1.6% |
P
S
|
52,796 | $10,327,953 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 2.11% | 2.07% |
#12
1
Prev: #13
|
1.3 | 2,349 | 1.2% |
P
S
|
195,733 | $9,489,116 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 2.28% |
#13
2
Prev: #11
|
1.3 | -248 | -0.7% |
P
S
|
37,519 | $9,306,135 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.92% | 1.99% |
#14
Prev: #14
|
1.3 | 440 | 0.5% |
P
S
|
80,835 | $8,645,310 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.70% | 1.76% |
#15
1
Prev: #16
|
1.2 | 3,938 | 3.1% |
P
S
|
130,065 | $7,641,341 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 1.88% |
#16
1
Prev: #15
|
1.1 | 100 | 0.7% |
P
S
|
15,414 | $7,182,353 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLB
DBX ETF TR
|
ETF | 1.47% | 1.52% |
#17
Prev: #17
|
1.1 | 5,769 | 3.3% |
P
S
|
178,889 | $6,631,403 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.47% | 1.51% |
#18
Prev: #18
|
1.1 | 12,391 | 3.6% |
P
S
|
360,575 | $6,605,731 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.47% | 1.21% |
#19
5
Prev: #24
|
1.1 | -897 | -4.3% |
P
S
|
20,139 | $6,604,027 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.44% | 1.24% |
#20
3
Prev: #23
|
1.1 | -19 | -0.1% |
P
S
|
21,254 | $6,495,375 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.40% | 1.43% |
#21
2
Prev: #19
|
2.6 | 5,048 | 5.0% |
P
S
|
105,670 | $6,317,994 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.37% | 1.42% |
#22
2
Prev: #20
|
1.0 | 3,519 | 2.8% |
P
S
|
130,578 | $6,160,680 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.35% | 1.41% |
#23
2
Prev: #21
|
1.0 | 2,798 | 3.7% |
P
S
|
79,278 | $6,084,603 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.27% | 1.36% |
#24
2
Prev: #22
|
1.0 | -91 | -1.2% |
P
S
|
7,574 | $5,718,647 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.18% |
#25
Prev: #25
|
0.9 | 179 | 2.6% |
P
S
|
6,950 | $4,578,363 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.01% | 1.09% |
#26
Prev: #26
|
0.9 | -208 | -0.5% |
P
S
|
45,258 | $4,553,411 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.92% | 0.79% |
#27
5
Prev: #32
|
2.4 | 1,160 | 8.6% |
P
S
|
14,706 | $4,133,414 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 1.03% |
#28
1
Prev: #27
|
0.9 | 55 | 0.4% |
P
S
|
13,838 | $4,119,926 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.89% |
#29
1
Prev: #28
|
0.8 | 283 | 1.4% |
P
S
|
20,426 | $3,833,344 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 0.63% |
#30
12
Prev: #42
|
0.8 | 64 | 1.8% |
P
S
|
3,561 | $3,789,440 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.81% |
#31
Prev: #31
|
0.8 | 266 | 1.7% |
P
S
|
15,760 | $3,769,162 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.82% | 0.73% |
#32
4
Prev: #36
|
0.8 | -128 | -0.6% |
P
S
|
21,053 | $3,691,167 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.81% | — |
#33
Prev: #—
|
3.8 | 58,146 | no change |
NEW
|
58,146 | $3,631,218 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.79% | 0.83% |
#34
5
Prev: #29
|
0.8 | 478 | 1.6% |
P
S
|
30,208 | $3,533,097 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.72% | 0.67% |
#35
3
Prev: #38
|
0.8 | 220 | 1.1% |
P
S
|
20,509 | $3,229,741 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.72% | 0.74% |
#36
1
Prev: #35
|
3.3 | 13,279 | 102.6% |
P
S
|
26,220 | $3,228,473 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.71% | 0.74% |
#37
3
Prev: #34
|
2.3 | 944 | 7.2% |
P
S
|
14,060 | $3,206,402 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.71% | 0.72% |
#38
1
Prev: #37
|
0.8 | -152 | -0.7% |
P
S
|
20,845 | $3,194,304 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.67% | 0.63% |
#39
4
Prev: #43
|
0.8 | 26 | 0.2% |
P
S
|
10,864 | $3,002,587 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.74% |
#40
7
Prev: #33
|
0.8 | 83 | 1.5% |
P
S
|
5,592 | $2,934,195 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.62% | 0.67% |
#41
2
Prev: #39
|
0.7 | 60 | 2.5% |
P
S
|
2,475 | $2,796,193 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.65% |
#42
2
Prev: #40
|
0.7 | 215 | 3.2% |
P
S
|
6,950 | $2,667,310 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.59% | 0.56% |
#43
1
Prev: #44
|
2.2 | 154 | 5.0% |
P
S
|
3,225 | $2,645,264 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.59% | 0.56% |
#44
2
Prev: #46
|
0.7 | -34 | -0.6% |
P
S
|
5,623 | $2,635,895 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.56% | 0.54% |
#45
2
Prev: #47
|
0.7 | 101 | 4.1% |
P
S
|
2,556 | $2,512,817 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.55% | 0.64% |
#46
5
Prev: #41
|
0.7 | 467 | 2.9% |
P
S
|
16,359 | $2,461,731 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.54% | 0.56% |
#47
2
Prev: #45
|
2.2 | 1,082 | 8.7% |
P
S
|
13,500 | $2,443,687 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.50% | 0.83% |
#48
18
Prev: #30
|
0.7 | 196 | 1.6% |
P
S
|
12,643 | $2,239,863 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.43% |
#49
4
Prev: #53
|
0.7 | 339 | 0.4% |
P
S
|
76,052 | $2,127,178 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.46% | 0.43% |
#50
2
Prev: #52
|
0.7 | 36 | 1.2% |
P
S
|
3,043 | $2,048,123 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 146 holdings