# EDGAR Filing Document

**Accession Number:** 0001911097
**File Stem:** 0001911097-23-000001
**Filing Date:** 2023-1
**Character Count:** 13796
**Document Hash:** e212e5e1a84c5f92588e14ea80e0c8f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911097-23-000001.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001911097-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Marion Wealth Management
- **CENTRAL INDEX KEY:** 0001911097
- **IRS NUMBER:** 823672786
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21992
- **FILM NUMBER:** 23536395

**BUSINESS ADDRESS:**
- **STREET 1:** 2790 MOSSIDE BOULEVARD
- **STREET 2:** SUITE 640
- **CITY:** MONROEVILLE
- **STATE:** PA
- **ZIP:** 15146
- **BUSINESS PHONE:** 412-951-2835

**MAIL ADDRESS:**
- **STREET 1:** 2790 MOSSIDE BOULEVARD
- **STREET 2:** SUITE 640
- **CITY:** MONROEVILLE
- **STATE:** PA
- **ZIP:** 15146

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Marion Wealth Management<br>**Address:** 2790 MOSSIDE BOULEVARD<br>SUITE 640<br>MONROEVILLE, PA 15146

**Form 13F File Number:** 028-21992

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christina Duncan<br>**Title:** Compliance Consultant<br>**Phone:** (720) 961-5825

**Signature, Place, and Date of Signing:**

Christina Duncan  Westminster, CO  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 102

**Form 13F Information Table Value Total:** $237166856

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2533521 | 9495 | SH |  | SOLE | 0 | 0 | 0 | 9495 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 862786 | 2799 | SH |  | SOLE | 0 | 0 | 0 | 2799 |
| ALBEMARLE CORP | COM | 012653101 |  | 676832 | 3121 | SH |  | SOLE | 0 | 0 | 0 | 3121 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1394475 | 15805 | SH |  | SOLE | 0 | 0 | 0 | 15805 |
| AMAZON COM INC | COM | 023135106 |  | 323904 | 3856 | SH |  | SOLE | 0 | 0 | 0 | 3856 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 550287 | 2597 | SH |  | SOLE | 0 | 0 | 0 | 2597 |
| AMGEN INC | COM | 031162100 |  | 269206 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2817245 | 17175 | SH |  | SOLE | 0 | 0 | 0 | 17175 |
| APPLE INC | COM | 037833100 |  | 4142938 | 31886 | SH |  | SOLE | 0 | 0 | 0 | 31886 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1905637 | 7494 | SH |  | SOLE | 0 | 0 | 0 | 7494 |
| BLACKROCK INC | COM | 09247X101 |  | 1454569 | 2053 | SH |  | SOLE | 0 | 0 | 0 | 2053 |
| BLACKSTONE INC | COM | 09260D107 |  | 899002 | 12118 | SH |  | SOLE | 0 | 0 | 0 | 12118 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 225335 | 2424 | SH |  | SOLE | 0 | 0 | 0 | 2424 |
| CATERPILLAR INC | COM | 149123101 |  | 551692 | 2303 | SH |  | SOLE | 0 | 0 | 0 | 2303 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1452315 | 11575 | SH |  | SOLE | 0 | 0 | 0 | 11575 |
| CF INDS HLDGS INC | COM | 125269100 |  | 592780 | 6958 | SH |  | SOLE | 0 | 0 | 0 | 6958 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1607761 | 45975 | SH |  | SOLE | 0 | 0 | 0 | 45975 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1139301 | 9655 | SH |  | SOLE | 0 | 0 | 0 | 9655 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 801220 | 3457 | SH |  | SOLE | 0 | 0 | 0 | 3457 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 220831 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| CSX CORP | COM | 126408103 |  | 343878 | 11100 | SH |  | SOLE | 0 | 0 | 0 | 11100 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 7557465 | 224191 | SH |  | SOLE | 0 | 0 | 0 | 224191 |
| DEERE  CO | COM | 244199105 |  | 1263771 | 2948 | SH |  | SOLE | 0 | 0 | 0 | 2948 |
| EOG RES INC | COM | 26875P101 |  | 1229946 | 9496 | SH |  | SOLE | 0 | 0 | 0 | 9496 |
| EQUINIX INC | COM | 29444U700 |  | 493923 | 754 | SH |  | SOLE | 0 | 0 | 0 | 754 |
| EXELON CORP | COM | 30161N101 |  | 210055 | 4859 | SH |  | SOLE | 0 | 0 | 0 | 4859 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 637540 | 5780 | SH |  | SOLE | 0 | 0 | 0 | 5780 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 152245 | 10898 | SH |  | SOLE | 0 | 0 | 0 | 10898 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 356371 | 23141 | SH |  | SOLE | 0 | 0 | 0 | 23141 |
| GENUINE PARTS CO | COM | 372460105 |  | 1775591 | 10233 | SH |  | SOLE | 0 | 0 | 0 | 10233 |
| HOME DEPOT INC | COM | 437076102 |  | 1771563 | 5609 | SH |  | SOLE | 0 | 0 | 0 | 5609 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4430566 | 299768 | SH |  | SOLE | 0 | 0 | 0 | 299768 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 7809895 | 348812 | SH |  | SOLE | 0 | 0 | 0 | 348812 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 4235795 | 27301 | SH |  | SOLE | 0 | 0 | 0 | 27301 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8853057 | 189573 | SH |  | SOLE | 0 | 0 | 0 | 189573 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 221932 | 3714 | SH |  | SOLE | 0 | 0 | 0 | 3714 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1993349 | 15183 | SH |  | SOLE | 0 | 0 | 0 | 15183 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5507088 | 39714 | SH |  | SOLE | 0 | 0 | 0 | 39714 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 17485717 | 283675 | SH |  | SOLE | 0 | 0 | 0 | 283675 |
| ISHARES TR | CORE S ETF | 464287200 |  | 751515 | 1956 | SH |  | SOLE | 0 | 0 | 0 | 1956 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 439276 | 9459 | SH |  | SOLE | 0 | 0 | 0 | 9459 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 242946 | 2901 | SH |  | SOLE | 0 | 0 | 0 | 2901 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 511297 | 4905 | SH |  | SOLE | 0 | 0 | 0 | 4905 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 249243 | 5433 | SH |  | SOLE | 0 | 0 | 0 | 5433 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1924064 | 14348 | SH |  | SOLE | 0 | 0 | 0 | 14348 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 849422 | 3424 | SH |  | SOLE | 0 | 0 | 0 | 3424 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2833915 | 8150 | SH |  | SOLE | 0 | 0 | 0 | 8150 |
| MERCK  CO INC | COM | 58933Y105 |  | 2389601 | 21538 | SH |  | SOLE | 0 | 0 | 0 | 21538 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1260601 | 10475 | SH |  | SOLE | 0 | 0 | 0 | 10475 |
| MFS SPL VALUE TR | SH BEN INT | 55274E102 |  | 68872 | 16477 | SH |  | SOLE | 0 | 0 | 0 | 16477 |
| MICROSOFT CORP | COM | 594918104 |  | 3030289 | 12636 | SH |  | SOLE | 0 | 0 | 0 | 12636 |
| NEWMONT CORP | COM | 651639106 |  | 618066 | 13095 | SH |  | SOLE | 0 | 0 | 0 | 13095 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1162822 | 13909 | SH |  | SOLE | 0 | 0 | 0 | 13909 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1055115 | 1934 | SH |  | SOLE | 0 | 0 | 0 | 1934 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 538258 | 3683 | SH |  | SOLE | 0 | 0 | 0 | 3683 |
| PEPSICO INC | COM | 713448108 |  | 974369 | 5393 | SH |  | SOLE | 0 | 0 | 0 | 5393 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 881286 | 8707 | SH |  | SOLE | 0 | 0 | 0 | 8707 |
| PHILLIPS 66 | COM | 718546104 |  | 1195477 | 11486 | SH |  | SOLE | 0 | 0 | 0 | 11486 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 661416 | 7112 | SH |  | SOLE | 0 | 0 | 0 | 7112 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1088987 | 6895 | SH |  | SOLE | 0 | 0 | 0 | 6895 |
| PPG INDS INC | COM | 693506107 |  | 306051 | 2434 | SH |  | SOLE | 0 | 0 | 0 | 2434 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 255985 | 1689 | SH |  | SOLE | 0 | 0 | 0 | 1689 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 935951 | 2166 | SH |  | SOLE | 0 | 0 | 0 | 2166 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 979645 | 9975 | SH |  | SOLE | 0 | 0 | 0 | 9975 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1222461 | 13976 | SH |  | SOLE | 0 | 0 | 0 | 13976 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1517539 | 31622 | SH |  | SOLE | 0 | 0 | 0 | 31622 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 757938 | 9757 | SH |  | SOLE | 0 | 0 | 0 | 9757 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1553899 | 12031 | SH |  | SOLE | 0 | 0 | 0 | 12031 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1406755 | 41133 | SH |  | SOLE | 0 | 0 | 0 | 41133 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1933437 | 14232 | SH |  | SOLE | 0 | 0 | 0 | 14232 |
| SEMPRA | COM | 816851109 |  | 825256 | 5340 | SH |  | SOLE | 0 | 0 | 0 | 5340 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1078459 | 22036 | SH |  | SOLE | 0 | 0 | 0 | 22036 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 446376 | 1167 | SH |  | SOLE | 0 | 0 | 0 | 1167 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 229414 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 2807763 | 92391 | SH |  | SOLE | 0 | 0 | 0 | 92391 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 4233517 | 133004 | SH |  | SOLE | 0 | 0 | 0 | 133004 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3527857 | 69624 | SH |  | SOLE | 0 | 0 | 0 | 69624 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 2578983 | 87780 | SH |  | SOLE | 0 | 0 | 0 | 87780 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 630494 | 5040 | SH |  | SOLE | 0 | 0 | 0 | 5040 |
| STARBUCKS CORP | COM | 855244109 |  | 2119397 | 21365 | SH |  | SOLE | 0 | 0 | 0 | 21365 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 9755609 | 520022 | SH |  | SOLE | 0 | 0 | 0 | 520022 |
| UNION PAC CORP | COM | 907818108 |  | 946226 | 4570 | SH |  | SOLE | 0 | 0 | 0 | 4570 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3254332 | 18720 | SH |  | SOLE | 0 | 0 | 0 | 18720 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2091898 | 3946 | SH |  | SOLE | 0 | 0 | 0 | 3946 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 771608 | 2196 | SH |  | SOLE | 0 | 0 | 0 | 2196 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 689751 | 3608 | SH |  | SOLE | 0 | 0 | 0 | 3608 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5830888 | 29076 | SH |  | SOLE | 0 | 0 | 0 | 29076 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 555806 | 6739 | SH |  | SOLE | 0 | 0 | 0 | 6739 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 246630 | 1757 | SH |  | SOLE | 0 | 0 | 0 | 1757 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 530857 | 2491 | SH |  | SOLE | 0 | 0 | 0 | 2491 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8209050 | 45667 | SH |  | SOLE | 0 | 0 | 0 | 45667 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 23052555 | 297414 | SH |  | SOLE | 0 | 0 | 0 | 297414 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 16329166 | 217172 | SH |  | SOLE | 0 | 0 | 0 | 217172 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 534892 | 10342 | SH |  | SOLE | 0 | 0 | 0 | 10342 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 7857561 | 128855 | SH |  | SOLE | 0 | 0 | 0 | 128855 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2480355 | 7765 | SH |  | SOLE | 0 | 0 | 0 | 7765 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 856906 | 4473 | SH |  | SOLE | 0 | 0 | 0 | 4473 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 271505 | 6891 | SH |  | SOLE | 0 | 0 | 0 | 6891 |
| WESTROCK CO | COM | 96145D105 |  | 326988 | 9300 | SH |  | SOLE | 0 | 0 | 0 | 9300 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1060262 | 24102 | SH |  | SOLE | 0 | 0 | 0 | 24102 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 291846 | 4711 | SH |  | SOLE | 0 | 0 | 0 | 4711 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 8396767 | 204102 | SH |  | SOLE | 0 | 0 | 0 | 204102 |

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