Marion Wealth Management
data from 30/09/2025
Capitalization
$ 421.641 M
5.55 %
Performance
$ 63.816 M
15.30 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 7.46% | 31.469 M $ | 374142 | 2021/12/31 | 440.183 K $ | 1.44 % |
| 2025/09/30 | IEFA | ISHARES TR | 7.11% | 29.975 M $ | 343316 | 2022/09/30 | 1.312 M $ | 4.59 % |
| 2025/09/30 | IEMG | ISHARES INC | 4.77% | 20.108 M $ | 305030 | 2021/12/31 | 1.797 M $ | 9.81 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 4.32% | 18.219 M $ | 227942 | 2021/12/31 | 96.542 K $ | 0.54 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 3.80% | 16.005 M $ | 54479 | 2021/12/31 | 518.889 K $ | 3.31 % |
| 2025/09/30 | MLPB | UBS AG LONDON BRANCH | 3.49% | 14.723 M $ | 589133 | 2021/12/31 | -583.448 K $ | -3.88 % |
| 2025/09/30 | PDBC | INVESCO ACTVELY MNGD ETC FD | 3.41% | 14.362 M $ | 1069434 | 2021/12/31 | 407.613 K $ | 2.99 % |
| 2025/09/30 | DON | WISDOMTREE TR | 3.37% | 14.200 M $ | 271505 | 2021/12/31 | 587.902 K $ | 4.35 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 3.07% | 12.929 M $ | 193260 | 2022/09/30 | 295.812 K $ | 2.37 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 2.42% | 10.183 M $ | 34216 | 2021/12/31 | 705.539 K $ | 7.47 % |
| 2025/09/30 | AAPL | APPLE INC | 2.28% | 9.617 M $ | 37767 | 2021/12/31 | 1.876 M $ | 24.11 % |
| 2025/09/30 | IWN | ISHARES TR | 2.18% | 9.191 M $ | 51981 | 2021/12/31 | 984.046 K $ | 12.08 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 2.07% | 8.743 M $ | 193384 | 2021/12/31 | 567.958 K $ | 6.96 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 1.99% | 8.402 M $ | 80395 | 2021/12/31 | 742.156 K $ | 9.64 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.88% | 7.932 M $ | 15314 | 2021/12/31 | 317.301 K $ | 4.13 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 1.76% | 7.423 M $ | 126127 | 2023/12/31 | 8.684 K $ | 0.12 % |
| 2025/09/30 | HYLB | DBX ETF TR | 1.52% | 6.424 M $ | 173120 | 2022/09/30 | 32.538 K $ | 0.51 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 1.51% | 6.351 M $ | 348184 | 2023/12/31 | 151.103 K $ | 2.47 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 1.43% | 6.040 M $ | 100622 | 2023/12/31 | 21.776 K $ | 0.37 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 1.42% | 5.967 M $ | 127059 | 2023/12/31 | 77.374 K $ | 1.34 % |
| 2025/09/30 | VCLT | VANGUARD SCOTTSDALE FDS | 1.41% | 5.939 M $ | 76480 | 2023/12/31 | 131.750 K $ | 2.31 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 1.36% | 5.723 M $ | 7665 | 2021/12/31 | 644.962 K $ | 12.57 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 1.24% | 5.227 M $ | 21273 | 2021/12/31 | 164.075 K $ | 3.23 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.21% | 5.114 M $ | 21036 | 2021/12/31 | 1.372 M $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.18% | 4.972 M $ | 6771 | 2021/12/31 | -25.309 K $ | -0.50 % |
| 2025/09/30 | SGOV | ISHARES TR | 1.09% | 4.578 M $ | 45466 | 2023/12/31 | 437.000 $ | 0.01 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.03% | 4.348 M $ | 13783 | 2021/12/31 | 352.558 K $ | 8.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.89% | 3.758 M $ | 20143 | 2021/12/31 | 593.414 K $ | 18.10 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.83% | 3.519 M $ | 29730 | 2021/12/31 | 292.917 K $ | 9.07 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.83% | 3.501 M $ | 12447 | 2023/06/30 | 865.708 K $ | 28.64 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.81% | 3.402 M $ | 15494 | 2021/12/31 | 2.873 K $ | 0.08 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.79% | 3.341 M $ | 13546 | 2021/12/31 | -650.487 K $ | -17.49 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.74% | 3.134 M $ | 5509 | 2021/12/31 | 38.094 K $ | 1.22 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.74% | 3.108 M $ | 13116 | 2024/03/31 | -463.220 K $ | -13.09 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.74% | 3.101 M $ | 12941 | 2021/12/31 | 288.222 K $ | 10.27 % |
| 2025/09/30 | IBB | ISHARES TR | 0.73% | 3.058 M $ | 21181 | 2021/12/31 | 376.078 K $ | 14.12 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.72% | 3.035 M $ | 20997 | 2023/12/31 | 442.597 K $ | 17.05 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.67% | 2.824 M $ | 20289 | 2021/12/31 | 87.854 K $ | 3.25 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.67% | 2.815 M $ | 2415 | 2024/12/31 | 283.853 K $ | 11.12 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.65% | 2.729 M $ | 6735 | 2021/12/31 | 258.901 K $ | 10.51 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.64% | 2.715 M $ | 15892 | 2022/06/30 | 338.256 K $ | 14.22 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.63% | 2.669 M $ | 3497 | 2023/12/31 | -59.061 K $ | -2.12 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 0.63% | 2.658 M $ | 10838 | 2021/12/31 | 130.080 K $ | 5.16 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.56% | 2.372 M $ | 3071 | 2025/06/30 | 115.701 K $ | 5.43 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.56% | 2.367 M $ | 12418 | 2025/06/30 | 132.319 K $ | 6.10 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.56% | 2.344 M $ | 5657 | 2023/12/31 | 205.430 K $ | 9.61 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.54% | 2.273 M $ | 2455 | 2022/09/30 | -157.559 K $ | -6.50 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.53% | 2.217 M $ | 9262 | 2025/06/30 | 10.249 K $ | 0.47 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.46% | 1.928 M $ | 14172 | 2021/12/31 | 236.437 K $ | 14.02 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.44% | 1.871 M $ | 12179 | 2022/09/30 | -68.119 K $ | -3.56 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.44% | 1.852 M $ | 12010 | 2021/12/31 | 80.573 K $ | 4.55 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.43% | 1.832 M $ | 3007 | 2021/12/31 | 329.988 K $ | 21.87 % |
| 2025/09/30 | IGLD | FIRST TR EXCHANGE-TRADED FD | 0.43% | 1.813 M $ | 75713 | 2023/12/31 | 167.174 K $ | 10.27 % |
| 2025/09/30 | DE | DEERE & CO | 0.42% | 1.757 M $ | 3843 | 2021/12/31 | -195.391 K $ | -10.07 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.41% | 1.734 M $ | 5638 | 2024/12/31 | 261.003 K $ | 17.94 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.41% | 1.725 M $ | 19303 | 2021/12/31 | 86.581 K $ | 5.34 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.39% | 1.629 M $ | 7623 | 2021/12/31 | -39.693 K $ | -2.41 % |
| 2025/09/30 | KO | COCA COLA CO | 0.38% | 1.589 M $ | 23965 | 2024/03/31 | -103.865 K $ | -6.26 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.38% | 1.584 M $ | 20976 | 2021/12/31 | 126.207 K $ | 8.74 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.37% | 1.580 M $ | 16707 | 2022/06/30 | 79.738 K $ | 5.40 % |
| 2025/09/30 | FLXS | FLEXSTEEL INDS INC | 0.37% | 1.573 M $ | 33936 | 2022/06/30 | 336.855 K $ | 28.64 % |
| 2025/09/30 | EOG | EOG RES INC | 0.36% | 1.529 M $ | 13640 | 2021/12/31 | -100.066 K $ | -6.26 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.36% | 1.521 M $ | 6433 | 2021/12/31 | 39.884 K $ | 2.73 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.35% | 1.495 M $ | 17896 | 2021/12/31 | -311.569 K $ | -17.25 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.35% | 1.484 M $ | 7385 | 2022/06/30 | 107.620 K $ | 7.78 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.35% | 1.483 M $ | 26090 | 2023/12/31 | 19.026 K $ | 1.32 % |
| 2025/09/30 | IVV | ISHARES TR | 0.34% | 1.438 M $ | 2148 | 2021/12/31 | 103.963 K $ | 7.80 % |
| 2025/09/30 | LIN | LINDE PLC | 0.34% | 1.427 M $ | 3004 | 2025/06/30 | 17.093 K $ | 1.24 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.31% | 1.311 M $ | 2733 | 2021/12/31 | 113.574 K $ | 9.40 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.31% | 1.309 M $ | 1964 | 2021/12/31 | 94.050 K $ | 7.82 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.29% | 1.235 M $ | 3745 | 2024/03/31 | 203.149 K $ | 19.68 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.29% | 1.209 M $ | 23945 | 2023/12/31 | 17.760 K $ | 1.67 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.29% | 1.208 M $ | 4961 | 2023/09/30 | 328.219 K $ | 37.30 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.27% | 1.156 M $ | 6012 | 2021/12/31 | -170.018 K $ | -12.99 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.26% | 1.109 M $ | 9859 | 2025/03/31 | 85.459 K $ | 8.42 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.25% | 1.043 M $ | 18273 | 2023/06/30 | 4.503 K $ | 0.44 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.25% | 1.040 M $ | 2179 | 2021/12/31 | 193.355 K $ | 22.91 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.23% | 986.284 K $ | 1259 | 2021/12/31 | -15.128 K $ | -1.54 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.22% | 908.258 K $ | 12213 | 2023/12/31 | 6.817 K $ | 1.01 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.21% | 889.313 K $ | 4261 | 2025/06/30 | 58.375 K $ | 7.03 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.18% | 747.851 K $ | 22067 | 2021/12/31 | 6.842 K $ | 0.92 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.17% | 734.872 K $ | 2233 | 2024/03/31 | 13.787 K $ | 1.96 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.17% | 728.709 K $ | 6463 | 2022/09/30 | 32.788 K $ | 4.59 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.17% | 722.012 K $ | 14146 | 2024/06/30 | 1.541 K $ | 0.24 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16% | 660.568 K $ | 1108 | 2022/12/31 | 32.652 K $ | 5.22 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.15% | 626.711 K $ | 681 | 2025/06/30 | -22.098 K $ | -10.49 % |
| 2025/09/30 | AOA | ISHARES TR | 0.15% | 621.464 K $ | 7051 | 2022/12/31 | 33.796 K $ | 5.68 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.14% | 588.670 K $ | 491 | 2024/12/31 | -53.700 K $ | -10.47 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.13% | 543.506 K $ | 9449 | 2023/06/30 | 30.532 K $ | 5.74 % |
| 2025/09/30 | EFA | ISHARES TR | 0.13% | 540.239 K $ | 5786 | 2023/09/30 | 23.537 K $ | 4.45 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.13% | 539.600 K $ | 1837 | 2025/06/30 | 25.552 K $ | 4.97 % |
| 2025/09/30 | KNG | FIRST TR EXCHANGE-TRADED FD | 0.13% | 530.795 K $ | 10764 | 2023/12/31 | 2.174 K $ | 0.43 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC | 0.13% | 529.550 K $ | 2383 | 2024/12/31 | 58.169 K $ | 12.34 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.12% | 489.348 K $ | 16155 | 2021/12/31 | 1.615 K $ | 0.33 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 0.10% | 428.536 K $ | 4924 | 2021/12/31 | 24.078 K $ | 5.95 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.10% | 423.672 K $ | 1993 | 2021/12/31 | -358.000 $ | -0.08 % |
| 2025/09/30 | CSX | CSX CORP | 0.10% | 402.683 K $ | 11340 | 2022/06/30 | 32.659 K $ | 8.83 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.09% | 382.554 K $ | 6689 | 2023/03/31 | 18.422 K $ | 5.17 % |
| 2025/09/30 | COMT | ISHARES U S ETF TR | 0.09% | 380.008 K $ | 14153 | 2024/12/31 | 16.047 K $ | 3.87 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.08% | 353.958 K $ | 1898 | 2021/12/31 | 18.983 K $ | 5.52 % |