Marion Wealth Management

Q4 2025 13F-HR Holdings

Location
Monroeville, PA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$449,989
Net value change ($000)
+28,348 (6.7%)
New positions
10
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AKRE 3,631 NEW
IEFA 2,218 7.4%
IEMG 1,948 9.7%
PDBC 1,729 12.0%
VCIT 1,614 5.1%
GOOGL 1,490 29.1%
ADI 1,268 24.3%
AMUB 1,228 8.3%
IWN 1,137 12.4%
LLY 1,120 42.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,261 -36.0%
MSFT -750 -9.5%
META -394 -7.9%
AAPL -311 -3.2%
TMUS -296 -13.4%
VOT -288 -1.8%
BX -253 -9.3%
JPM -228 -5.2%
VTI -226 -100.0%
ETN -205 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type