Marion Wealth Management Portfolio Holdings
Q3 2025•136 long positions•$421.6M portfolio value
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Holding139 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.5M 7.46% | +$356.6K Bought | — 374.1K shares | 369.9K → 374.1K +$356.6K | +1.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $30.0M 7.11% | +$56.9K Bought | — 343.3K shares | 342.7K → 343.3K +$56.9K | +0.19% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $20.1M 4.77% | -$9.3K Sold | — 305.0K shares | 305.2K → 305.0K −$9.3K | -0.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.2M 4.32% | +$273.8K Bought | — 227.9K shares | 224.5K → 227.9K +$273.8K | +1.53% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $16.0M 3.8% | -$212.1K Sold | — 54.5K shares | 55.2K → 54.5K −$212.1K | -1.31% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $14.7M 3.49% | +$286.4K Bought | — 589.1K shares | 577.7K → 589.1K +$286.4K | +1.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.4M 3.41% | +$326.0K Bought | — 1.1M shares | 1.0M → 1.1M +$326.0K | +2.32% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.2M 3.37% | +$95.4K Bought | — 271.5K shares | 269.7K → 271.5K +$95.4K | +0.68% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.9M 3.07% | +$161.4K Bought | — 193.3K shares | 190.8K → 193.3K +$161.4K | +1.26% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $10.2M 2.42% | +$29.5K Bought | — 34.2K shares | 34.1K → 34.2K +$29.5K | +0.29% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $9.6M 2.28% | -$43.8K Sold | 0.0% 37.8K shares | 37.9K → 37.8K −$43.8K | -0.45% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.2M 2.18% | +$57.5K Bought | — 52.0K shares | 51.7K → 52.0K +$57.5K | +0.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.7M 2.07% | +$9.1K Bought | — 193.4K shares | 193.2K → 193.4K +$9.1K | +0.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.4M 1.99% | -$37.8K Sold | — 80.4K shares | 80.8K → 80.4K −$37.8K | -0.45% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $7.9M 1.88% | -$69.4K Sold | 0.0% 15.3K shares | 15.4K → 15.3K −$69.4K | -0.87% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.4M 1.76% | +$121.3K Bought | — 126.1K shares | 124.1K → 126.1K +$121.3K | +1.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 1.52% | +$69.3K Bought | — 173.1K shares | 171.3K → 173.1K +$69.3K | +1.09% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.4M 1.51% | +$86.9K Bought | — 348.2K shares | 343.4K → 348.2K +$86.9K | +1.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 1.43% | +$98.3K Bought | — 100.6K shares | 99.0K → 100.6K +$98.3K | +1.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 1.42% | +$106.2K Bought | — 127.1K shares | 124.8K → 127.1K +$106.2K | +1.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 1.41% | +$92.7K Bought | — 76.5K shares | 75.3K → 76.5K +$92.7K | +1.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 1.36% | -$54.5K Sold | — 7.7K shares | 7.7K → 7.7K −$54.5K | -0.94% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $5.2M 1.24% | -$22.4K Sold | 0.004% 21.3K shares | 21.4K → 21.3K −$22.4K | -0.43% | $120.87B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $5.1M 1.21% | +$127.1K Bought | 0.0% 21.0K shares | 20.5K → 21.0K +$127.1K | +2.55% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $5.0M 1.18% | -$37.5K Sold | 0.0% 6.8K shares | 6.8K → 6.8K −$37.5K | -0.75% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 1.09% | +$176.2K Bought | — 45.5K shares | 43.7K → 45.5K +$176.2K | +4.0% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $4.3M 1.03% | -$10.1K Sold | 0.001% 13.8K shares | 13.8K → 13.8K −$10.1K | -0.23% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $3.8M 0.891% | -$114.4K Sold | 0.0% 20.1K shares | 20.8K → 20.1K −$114.4K | -2.95% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 0.835% | -$4.5K Sold | — 29.7K shares | 29.8K → 29.7K −$4.5K | -0.13% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $3.5M 0.83% | -$388.1K Sold | 0.0% 12.4K shares | 13.8K → 12.4K −$388.1K | -9.98% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $3.4M 0.807% | -$103.2K Sold | 0.0% 15.5K shares | 16.0K → 15.5K −$103.2K | -2.94% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $3.3M 0.792% | +$272.7K Bought | 0.002% 13.5K shares | 12.4K → 13.5K +$272.7K | +8.89% | $153.39B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $3.1M 0.743% | -$20.5K Sold | 0.001% 5.5K shares | 5.5K → 5.5K −$20.5K | -0.65% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $3.1M 0.737% | +$32.5K Bought | 0.001% 13.1K shares | 13.0K → 13.1K +$32.5K | +1.06% | $225.62B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.1M 0.735% | +$5.3K Bought | — 12.9K shares | 12.9K → 12.9K +$5.3K | +0.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 0.725% | +$17.9K Bought | — 21.2K shares | 21.1K → 21.2K +$17.9K | +0.59% | — — | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $3.0M 0.72% | -$4.2K Sold | 0.002% 21.0K shares | 21.0K → 21.0K −$4.2K | -0.14% | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 0.67% | +$32.1K Bought | — 20.3K shares | 20.1K → 20.3K +$32.1K | +1.15% | — — | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $2.8M 0.668% | -$22.1K Sold | 0.002% 2.4K shares | 2.4K → 2.4K −$22.1K | -0.78% | $180.54B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $2.7M 0.647% | +$7.7K Bought | 0.001% 6.7K shares | 6.7K → 6.7K +$7.7K | +0.28% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $2.7M 0.644% | -$1.9K Sold | 0.002% 15.9K shares | 15.9K → 15.9K −$1.9K | -0.07% | $133.37B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $2.7M 0.633% | -$58.0K Sold | 0.0% 3.5K shares | 3.6K → 3.5K −$58.0K | -2.13% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.7M 0.63% | +$8.3K Bought | 0.01% 10.8K shares | 10.8K → 10.8K +$8.3K | +0.31% | $25.7B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Distribution Healthcare | $2.4M 0.563% | +$124.4K Bought | 0.002% 3.1K shares | 2.9K → 3.1K +$124.4K | +5.53% | $96.1B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $2.4M 0.561% | +$63.7K Bought | 0.011% 12.4K shares | 12.1K → 12.4K +$63.7K | +2.76% | $21.3B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $2.3M 0.556% | +$1.7K Bought | 0.004% 5.7K shares | 5.7K → 5.7K +$1.7K | +0.07% | $61.8B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.3M 0.539% | +$4.6K Bought | 0.001% 2.5K shares | 2.5K → 2.5K +$4.6K | +0.2% | $410.27B Mega Cap | Q3 2022 Held for 3y 2m | |
Telecommunications Services Communication Services | $2.2M 0.526% | +$26.6K Bought | 0.001% 9.3K shares | 9.2K → 9.3K +$26.6K | +1.21% | $269.40B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $1.9M 0.457% | +$4.2K Bought | 0.004% 14.2K shares | 14.1K → 14.2K +$4.2K | +0.22% | $55.0B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $1.9M 0.444% | +$25.4K Bought | 0.001% 12.2K shares | 12.0K → 12.2K +$25.4K | +1.37% | $359.62B Mega Cap | Q3 2022 Held for 3y 2m |
