MW

Marcum Wealth, LLC

Diversified strategyHigh-turnover traderContrarian

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%.

Personality snowflake

Concentration
19.93
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
56.44
Diversification
100
Sizing Uniformity
56.15

Recent moves

  • New buy IVV

  • New buy SCHX

  • New buy VEA

  • New buy JAAA

  • New buy SCHA

  • New buy IJH

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth16.77%+16.77%NEW
2SCHXSchwab US Large-cap ETFETF-Other6.91%+6.91%NEW
3VEAVanguard Ftse Developed ETFETF-Other5.61%+5.61%NEW
4JAAAJanus Henderson Aaa Clo ETFETF-Other5.40%+5.40%NEW
5SCHASchwab US Small-cap ETFETF-Other4.20%+4.20%NEW
6IJHIshares Core S&p Midcap ETFETF-Other3.96%+3.96%NEW
7IEFAIshares Core Msci Eafe ETFETF-Other3.90%+3.90%NEW
8VBVanguard Small-cap ETFETF-Other3.49%+3.49%NEW
9VWOVanguard Ftse Emerging MarkeETF-Emerging Markets3.47%+3.47%NEW
10IJRIshares Core S&p Small-cap EETF-Small Cap3.08%+3.08%NEW
11AGGIshares Core U.s. AggregateETF-Other2.02%+2.02%NEW
12AAPLApple INCStock-Tech1.83%+1.83%NEW
13MSFTMicrosoft CORPStock-Tech1.76%+1.76%NEW
14JMUBJpmorgan Municipal ETFETF-Other1.36%+1.36%NEW
15PGRProgressive CORPStock-Financials1.32%+1.32%NEW
16VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.31%+1.31%NEW
17IEMGIshares Core Msci EmergingETF-Emerging Markets1.30%+1.30%NEW
18UPSUnited Parcel Service-cl BStock-Industrials1.03%+1.03%NEW
19QQQInvesco Qqq Trust Series 1ETF-Tech0.80%+0.80%NEW
20NVDANvidia CORPStock-Tech0.78%+0.78%NEW
21AMZNAmazon.com INCStock-Consumer Disc0.69%+0.69%NEW
22VUGVanguard Growth ETFETF-Other0.65%+0.65%NEW
23BJANInnovator U.s. Equity BufferETF-Other0.63%+0.63%NEW
24VTIVanguard Total Stock Mkt ETFETF-Other0.60%+0.60%NEW
25JPMJpmorgan Chase & CoStock-Financials0.57%+0.57%NEW
26SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.55%+0.55%NEW
27VIGVanguard Dividend Apprec ETFETF-Other0.52%+0.52%NEW
28SCHBSchwab US Broad Market ETFETF-Other0.42%+0.42%NEW
29BRK-BBerkshire Hathaway Inc-cl BStock-Other0.42%+0.42%NEW
30VOVanguard Mid-cap ETFETF-Other0.37%+0.37%NEW
31SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.37%+0.37%NEW
32IWFIshares Russell 1000 GrowthETF-Other0.37%+0.37%NEW
33METAMeta Platforms Inc-class AStock-Comm Services0.36%+0.36%NEW
34XOMExxon Mobil CORPStock-Energy0.34%+0.34%NEW
35PHParker Hannifin CORPStock-Industrials0.34%+0.34%NEW
36HEI-AHeico Corp-class AStock-Other0.33%+0.33%NEW
37VVisa Inc-class A SharesStock-Financials0.32%+0.32%NEW
38MOAltria Group INCStock-Consumer Staples0.32%+0.32%NEW
39DFISDimensional International SmETF-Other0.30%+0.30%NEW
40MMINNyli Mackay Muni Insured ETFETF-Other0.30%+0.30%NEW
41JMBSJanus Henderson Mortg BackedETF-Other0.29%+0.29%NEW
42GOOGLAlphabet Inc-cl AStock-Comm Services0.29%+0.29%NEW
43AVGOBroadcom INCStock-Tech0.28%+0.28%NEW
44CVXChevron CORPStock-Energy0.26%+0.26%NEW
45GBFIshares Government/credit BoETF-Gov Bonds0.25%+0.25%NEW
46GOOGAlphabet Inc-cl CStock-Comm Services0.25%+0.25%NEW
47VTVVanguard Value ETFETF-Other0.24%+0.24%NEW
48LLYEli Lilly & CoStock-Healthcare0.24%+0.24%NEW
49VTEBVanguard Tax-exempt Bond ETFETF-Other0.23%+0.23%NEW
50GTOInvesco Total Return Bond EtETF-Other0.23%+0.23%NEW
1–50 of 405

Holding changes this quarter

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).

Position changes disclosed by Marcum Wealth, LLC for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF—NEWNew buy
2SCHXSchwab US Large-cap ETF—NEWNew buy
3VEAVanguard Ftse Developed ETF—NEWNew buy
4JAAAJanus Henderson Aaa Clo ETF—NEWNew buy
5SCHASchwab US Small-cap ETF—NEWNew buy
6IJHIshares Core S&p Midcap ETF—NEWNew buy
7IEFAIshares Core Msci Eafe ETF—NEWNew buy
8VBVanguard Small-cap ETF—NEWNew buy
9VWOVanguard Ftse Emerging Marke—NEWNew buy
10IJRIshares Core S&p Small-cap E—NEWNew buy
11AGGIshares Core U.s. Aggregate—NEWNew buy
12AAPLApple INC—NEWNew buy
13MSFTMicrosoft CORP—NEWNew buy
14JMUBJpmorgan Municipal ETF—NEWNew buy
15PGRProgressive CORP—NEWNew buy
16VOOVanguard S&p 500 ETF—NEWNew buy
17IEMGIshares Core Msci Emerging—NEWNew buy
18UPSUnited Parcel Service-cl B—NEWNew buy
19QQQInvesco Qqq Trust Series 1—NEWNew buy
20NVDANvidia CORP—NEWNew buy
21AMZNAmazon.com INC—NEWNew buy
22VUGVanguard Growth ETF—NEWNew buy
23BJANInnovator U.s. Equity Buffer—NEWNew buy
24VTIVanguard Total Stock Mkt ETF—NEWNew buy
25JPMJpmorgan Chase & Co—NEWNew buy
26SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
27VIGVanguard Dividend Apprec ETF—NEWNew buy
28SCHBSchwab US Broad Market ETF—NEWNew buy
29BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
30VOVanguard Mid-cap ETF—NEWNew buy
31SPYVSs Spdr P S&p 500 Value ETF—NEWNew buy
32IWFIshares Russell 1000 Growth—NEWNew buy
33METAMeta Platforms Inc-class A—NEWNew buy
34XOMExxon Mobil CORP—NEWNew buy
35PHParker Hannifin CORP—NEWNew buy
36HEI-AHeico Corp-class A—NEWNew buy
37VVisa Inc-class A Shares—NEWNew buy
38MOAltria Group INC—NEWNew buy
39DFISDimensional International Sm—NEWNew buy
40MMINNyli Mackay Muni Insured ETF—NEWNew buy
41JMBSJanus Henderson Mortg Backed—NEWNew buy
42GOOGLAlphabet Inc-cl A—NEWNew buy
43AVGOBroadcom INC—NEWNew buy
44CVXChevron CORP—NEWNew buy
45GBFIshares Government/credit Bo—NEWNew buy
46GOOGAlphabet Inc-cl C—NEWNew buy
47VTVVanguard Value ETF—NEWNew buy
48LLYEli Lilly & Co—NEWNew buy
49VTEBVanguard Tax-exempt Bond ETF—NEWNew buy
50GTOInvesco Total Return Bond Et—NEWNew buy

FAQ

What is Marcum Wealth, LLC and what type of investor is it?
Marcum Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 405 disclosed positions.
What are Marcum Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Marcum Wealth, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $194.1M (16.8%) 2. Schwab US Large-cap ETF (SCHX) — $79.9M (6.9%) 3. Vanguard Ftse Developed ETF (VEA) — $64.9M (5.6%) 4. Janus Henderson Aaa Clo ETF (JAAA) — $62.5M (5.4%) 5. Schwab US Small-cap ETF (SCHA) — $48.6M (4.2%)
What changes did Marcum Wealth, LLC make in its most recent portfolio filing?
In the latest quarter, Marcum Wealth, LLC was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: 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)
What sectors does Marcum Wealth, LLC focus on?
Marcum Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.8% • Financials: 20.2% • Industrials: 10.2% • Health Care: 9.6% • Consumer Discretionary: 9.5% • Communication Services: 8.5%