Marion Wealth Management

Q3 2025 13F-HR Holdings

Location
Monroeville, PA
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
136
Total value ($000)
$421,641
Net value change ($000)
+22,156 (5.5%)
New positions
8
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,833 23.5%
IEMG 1,789 9.8%
GOOGL 1,499 41.5%
IEFA 1,369 4.8%
IWN 1,042 12.8%
VCIT 797 2.6%
VBK 735 7.8%
PDBC 733 5.4%
SPYG 704 9.1%
DON 684 5.1%
Top Reduces (Value $000, Stocks/ETFs)
BIL -858 -100.0%
CRM -431 -12.2%
ACN -377 -10.1%
UPS -311 -17.2%
AMUB -299 -2.0%
RCL -291 -100.0%
ISRG -242 -100.0%
DE -182 -9.4%
AMT -153 -11.7%
COST -152 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type