CIK: 0001784450
Total reported value
$1.2B
Reporting period: 2025-03-31 · Number of holdings: 405
Marcum Wealth, LLC disclosed 405 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $1.2B and a quarterly turnover rate of 200.0%.
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Marcum Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 405 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy IVV
New buy SCHX
New buy VEA
New buy JAAA
New buy SCHA
New buy IJH
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.77% | +16.77% | NEW | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.91% | +6.91% | NEW | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.61% | +5.61% | NEW | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.40% | +5.40% | NEW | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.20% | +4.20% | NEW | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.96% | +3.96% | NEW | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.90% | +3.90% | NEW | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.49% | +3.49% | NEW | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.47% | +3.47% | NEW | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.08% | +3.08% | NEW | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.02% | +2.02% | NEW | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.83% | +1.83% | NEW | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | +1.76% | NEW | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.36% | +1.36% | NEW | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.32% | +1.32% | NEW | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +1.31% | NEW | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.30% | +1.30% | NEW | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | +1.03% | NEW | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.80% | NEW | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.78% | NEW | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | +0.69% | NEW | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 23 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.63% | +0.63% | NEW | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.57% | NEW | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.55% | NEW | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | +0.52% | NEW | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | +0.42% | NEW | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.42% | NEW | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | +0.37% | NEW | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | +0.37% | NEW | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.36% | NEW | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.34% | NEW | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.34% | +0.34% | NEW | |
| 36 | HEI-A | Heico Corp-class A | Stock-Other | 0.33% | +0.33% | NEW | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.32% | NEW | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.32% | +0.32% | NEW | |
| 39 | DFIS | Dimensional International Sm | ETF-Other | 0.30% | +0.30% | NEW | |
| 40 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.30% | +0.30% | NEW | |
| 41 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.29% | +0.29% | NEW | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.29% | NEW | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.28% | +0.28% | NEW | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.26% | NEW | |
| 45 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.25% | +0.25% | NEW | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.25% | NEW | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | +0.24% | NEW | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.24% | NEW | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 50 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.23% | +0.23% | NEW |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20.4%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-03-31 | 405 | $1.2B | 100 | |
| 2024-12-31 | 407 | $1.2B | 0 | |
| 2024-09-30 | 415 | $1.1B | 0 | |
| 2024-06-30 | 387 | $997.5M | 0 | |
| 2024-03-31 | 397 | $986.2M | 0 | |
| 2023-12-31 | 384 | $939.7M | 0 | |
| 2023-09-30 | 376 | $831.9M | 0 | |
| 2023-06-30 | 387 | $852.0M | 0 | |
| 2023-03-31 | 401 | $801.4M | 0 | |
| 2022-12-31 | 381 | $754.2M | 0 | |
| 2022-09-30 | 379 | $659.3M | 0 | |
| 2022-06-30 | 380 | $668.1M | 0 | |
| 2022-03-31 | 376 | $724.6M | 0 | |
| 2021-12-31 | 389 | $719.1M | 0 | |
| 2021-09-30 | 371 | $636.4M | 0 | |
| 2021-06-30 | 341 | $616.1M | 99 | |
| 2021-03-31 | 341 | $607.2M | 40 | |
| 2020-12-31 | 151 | $426.1M | 37 | |
| 2020-09-30 | 121 | $326.2M | 20 | |
| 2020-06-30 | 119 | $325.1M | 44 | |
| 2020-03-31 | 96 | $258.2M | 67 | |
| 2019-12-31 | 108 | $266.9M | 0 |
Marcum Wealth, LLC's most significant position changes for 2025-03-31: New buy: Ishares Core S&p 500 ETF (IVV); New buy: Schwab US Large-cap ETF (SCHX); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Schwab US Small-cap ETF (SCHA).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-04-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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