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Marcum Wealth, LLC
Period ended Mar 31, 2025 · Latest filing Apr 2, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,156,968,358
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $194,072,305
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $79,899,186
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $64,874,244
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $62,518,253
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $48,558,980
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $45,851,077
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $45,105,973
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $40,417,729
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $40,112,756
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $35,653,470
Reported holdings
405 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 345,386 shares | $194,072,305 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 3,618,623 shares | $79,899,186 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,276,298 shares | $64,874,244 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,232,858 shares | $62,518,253 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,072,513 shares | $48,558,980 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 785,794 shares | $45,851,077 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 596,246 shares | $45,105,973 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 182,267 shares | $40,417,729 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 886,274 shares | $40,112,756 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 340,953 shares | $35,653,470 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 236,340 shares | $23,378,801 |
| APPLE INC | COM | 037833100 | — | 95,207 shares | $21,148,231 |
| MICROSOFT CORP | COM | 594918104 | — | 54,314 shares | $20,388,988 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 315,774 shares | $15,788,700 |
| PROGRESSIVE CORP | COM | 743315103 | — | 53,920 shares | $15,259,948 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 29,530 shares | $15,175,795 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 279,029 shares | $15,059,195 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 108,545 shares | $11,938,814 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,661 shares | $9,219,362 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 83,594 shares | $9,059,937 |
| AMAZON COM INC | COM | 023135106 | — | 41,827 shares | $7,958,019 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 20,293 shares | $7,524,867 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 157,366 shares | $7,338,307 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 25,236 shares | $6,935,993 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 26,761 shares | $6,564,353 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 11,296 shares | $6,319,003 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 31,256 shares | $6,063,346 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 227,420 shares | $4,896,344 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,098 shares | $4,845,413 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 16,544 shares | $4,278,657 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 83,568 shares | $4,267,818 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,702 shares | $4,225,517 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,237 shares | $4,171,183 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 32,902 shares | $3,913,065 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,409 shares | $3,895,711 |
| HEICO CORP NEW | CL A | 422806208 | — | 18,096 shares | $3,817,713 |
| VISA INC | COM CL A | 92826C839 | — | 10,458 shares | $3,665,111 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 60,852 shares | $3,652,351 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 134,710 shares | $3,480,902 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 | — | 147,030 shares | $3,474,319 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 74,065 shares | $3,347,729 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,333 shares | $3,298,975 |
| BROADCOM INC | COM | 11135F101 | — | 19,406 shares | $3,249,154 |
| CHEVRON CORP NEW | COM | 166764100 | — | 17,823 shares | $2,981,684 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 27,787 shares | $2,893,738 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,305 shares | $2,859,836 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 16,254 shares | $2,807,640 |
| ELI LILLY & CO | COM | 532457108 | — | 3,375 shares | $2,787,449 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 54,483 shares | $2,703,452 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 57,117 shares | $2,680,501 |
| RTX CORPORATION | COM | 75513E101 | — | 19,733 shares | $2,613,833 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 12,475 shares | $2,575,777 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15,615 shares | $2,478,628 |
| HOME DEPOT INC | COM | 437076102 | — | 6,316 shares | $2,314,739 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,352 shares | $2,279,360 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,091 shares | $2,260,590 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 13,021 shares | $2,218,973 |
| TESLA INC | COM | 88160R101 | — | 8,235 shares | $2,134,183 |
| WALMART INC | COM | 931142103 | — | 24,183 shares | $2,123,026 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 57,818 shares | $2,066,415 |
| HEICO CORP NEW | COM | 422806109 | — | 7,613 shares | $2,034,117 |
| MCDONALDS CORP | COM | 580135101 | — | 6,486 shares | $2,025,944 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 60,082 shares | $1,982,106 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 52,591 shares | $1,976,107 |
| ABBVIE INC | COM | 00287Y109 | — | 9,409 shares | $1,971,290 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,855 shares | $1,966,027 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 37,670 shares | $1,939,610 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,541 shares | $1,934,413 |
| BOEING CO | COM | 097023105 | — | 11,132 shares | $1,898,563 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 7,546 shares | $1,846,039 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 36,858 shares | $1,835,897 |
| ORACLE CORP | COM | 68389X105 | — | 12,762 shares | $1,784,303 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 48,138 shares | $1,771,960 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 28,795 shares | $1,746,705 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 11,788 shares | $1,721,166 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,627 shares | $1,625,232 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 16,968 shares | $1,589,223 |
| BANK AMERICA CORP | COM | 060505104 | — | 37,984 shares | $1,585,074 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 26,023 shares | $1,573,853 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,852 shares | $1,562,977 |
| NETFLIX INC | COM | 64110L106 | — | 1,613 shares | $1,504,171 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 35,500 shares | $1,462,960 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 13,247 shares | $1,458,230 |
| AT&T INC | COM | 00206R102 | — | 51,200 shares | $1,447,931 |
| COCA COLA CO | COM | 191216100 | — | 19,618 shares | $1,405,045 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,414 shares | $1,383,564 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 9,787 shares | $1,374,542 |
| PEPSICO INC | COM | 713448108 | — | 8,890 shares | $1,332,967 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,941 shares | $1,306,020 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 26,340 shares | $1,285,919 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 34,716 shares | $1,281,029 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,582 shares | $1,278,787 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 15,687 shares | $1,227,978 |
| AMGEN INC | COM | 031162100 | — | 3,913 shares | $1,219,248 |
| EATON CORP PLC | SHS | G29183103 | — | 4,420 shares | $1,201,489 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 5,518 shares | $1,200,717 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 26,044 shares | $1,181,359 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,296 shares | $1,176,855 |
| SALESFORCE INC | COM | 79466L302 | — | 4,369 shares | $1,172,496 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 41,890 shares | $1,171,258 |