Marcum Wealth, LLC 13F Holdings · last filed Q1 2025
Marcum Wealth, LLC reported 400 securities worth $1.16B in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: IVV (16.77%), SCHX (6.91%), VEA (5.61%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $194.1M | 16.77% | 345,386 | Added |
| 2 | SCHX | SCHWAB STRATEGIC TR | $79.9M | 6.91% | 3.6M | Trimmed |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $64.9M | 5.61% | 1.3M | Trimmed |
| 4 | JAAA | JANUS DETROIT STR TR | $62.5M | 5.40% | 1.2M | New |
| 5 | SCHA | SCHWAB STRATEGIC TR | $48.6M | 4.20% | 2.1M | Trimmed |
| 6 | IJH | ISHARES TR | $45.9M | 3.96% | 785,794 | Added |
| 7 | IEFA | ISHARES TR | $45.1M | 3.90% | 596,246 | Trimmed |
| 8 | VB | VANGUARD INDEX FDS | $40.4M | 3.49% | 182,267 | Trimmed |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $40.1M | 3.47% | 886,274 | Trimmed |
| 10 | IJR | ISHARES TR | $35.7M | 3.08% | 340,953 | Added |
| 11 | AGG | ISHARES TR | $23.4M | 2.02% | 236,340 | Added |
| 12 | AAPL | APPLE INC | $21.1M | 1.83% | 95,207 | Added |
| 13 | MSFT | MICROSOFT CORP | $20.4M | 1.76% | 54,314 | Added |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | $15.8M | 1.36% | 315,774 | Trimmed |
| 15 | PGR | PROGRESSIVE CORP | $15.3M | 1.32% | 53,920 | Added |
| 16 | VOO | VANGUARD INDEX FDS | $15.2M | 1.31% | 29,530 | Added |
| 17 | IEMG | ISHARES INC | $15.1M | 1.30% | 279,029 | Trimmed |
| 18 | UPS | UNITED PARCEL SERVICE INC | $11.9M | 1.03% | 108,545 | Added |
| 19 | QQQ | INVESCO QQQ TR | $9.2M | 0.80% | 19,661 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $9.1M | 0.78% | 83,594 | Trimmed |
| 21 | AMZN | AMAZON COM INC | $8.0M | 0.69% | 41,827 | Added |
| 22 | VUG | VANGUARD INDEX FDS | $7.5M | 0.65% | 20,293 | Trimmed |
| 23 | BJAN | INNOVATOR ETFS TRUST | $7.3M | 0.63% | 157,366 | Added |
| 24 | VTI | VANGUARD INDEX FDS | $6.9M | 0.60% | 25,236 | Added |
| 25 | JPM | JPMORGAN CHASE & CO. | $6.6M | 0.57% | 26,761 | Trimmed |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR