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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) |
|---|---|---|---|---|---|
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 10,042 shares | $463,940 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,572 shares | $463,614 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,054 shares | $461,452 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,675 shares | $461,438 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,923 shares | $457,002 |
| LOWES COS INC | COM | 548661107 | — | 1,933 shares | $450,834 |
| SHOPIFY INC | CL A | 82509L107 | — | 4,708 shares | $450,313 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,119 shares | $444,790 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,719 shares | $443,097 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,940 shares | $428,329 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,010 shares | $428,240 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,250 shares | $427,460 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,375 shares | $425,793 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,258 shares | $424,610 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 5,837 shares | $422,949 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,351 shares | $421,663 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,437 shares | $419,348 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 90 shares | $415,257 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,792 shares | $414,767 |
| US BANCORP DEL | COM NEW | 902973304 | — | 9,812 shares | $414,263 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 5,610 shares | $412,370 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 6,803 shares | $406,455 |
| MCKESSON CORP | COM | 58155Q103 | — | 603 shares | $405,813 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,187 shares | $402,964 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 3,535 shares | $402,212 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 7,997 shares | $401,689 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 56,711 shares | $399,813 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 3,419 shares | $398,484 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,119 shares | $394,537 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,195 shares | $393,155 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,483 shares | $389,229 |
| SAP SE | SPON ADR | 803054204 | — | 1,448 shares | $388,701 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,988 shares | $384,969 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,864 shares | $382,120 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 6,595 shares | $379,938 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,468 shares | $378,956 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,457 shares | $378,934 |
| ADOBE INC | COM | 00724F101 | — | 983 shares | $377,010 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 5,225 shares | $373,901 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,559 shares | $373,725 |
| YUM BRANDS INC | COM | 988498101 | — | 2,362 shares | $371,684 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 5,734 shares | $370,932 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,418 shares | $370,462 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 36,128 shares | $369,951 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,201 shares | $368,395 |
| METLIFE INC | COM | 59156R108 | — | 4,571 shares | $367,006 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,051 shares | $365,101 |
| TARGET CORP | COM | 87612E106 | — | 3,494 shares | $364,668 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 4,877 shares | $364,214 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 9,373 shares | $363,110 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,569 shares | $363,051 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,745 shares | $362,971 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,116 shares | $361,074 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,171 shares | $357,484 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,962 shares | $357,362 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 6,664 shares | $355,724 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 3,185 shares | $355,096 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,774 shares | $353,624 |
| MARKEL GROUP INC | COM | 570535104 | — | 188 shares | $351,487 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 8,734 shares | $345,250 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 3,676 shares | $343,522 |
| 3M CO | COM | 88579Y101 | — | 2,321 shares | $340,862 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,575 shares | $333,335 |
| AUTODESK INC | COM | 052769106 | — | 1,271 shares | $332,748 |
| SEMPRA | COM | 816851109 | — | 4,653 shares | $332,038 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,355 shares | $330,661 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,643 shares | $329,837 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 85,341 shares | $326,003 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | — | 5,924 shares | $320,690 |
| STRYKER CORPORATION | COM | 863667101 | — | 851 shares | $316,785 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,774 shares | $315,719 |
| CINTAS CORP | COM | 172908105 | — | 1,517 shares | $311,789 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,778 shares | $310,280 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 49,211 shares | $307,569 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 11,514 shares | $307,539 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 2,254 shares | $305,823 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,213 shares | $302,416 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 3,762 shares | $301,374 |
| CORTEVA INC | COM | 22052L104 | — | 4,786 shares | $301,203 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 210 shares | $300,842 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,595 shares | $300,128 |
| CORNING INC | COM | 219350105 | — | 6,490 shares | $297,112 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 5,325 shares | $295,325 |
| QUALCOMM INC | COM | 747525103 | — | 1,916 shares | $294,317 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,858 shares | $293,631 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,367 shares | $292,750 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 5,294 shares | $291,699 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,546 shares | $289,673 |
| AMEREN CORP | COM | 023608102 | — | 2,883 shares | $289,457 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 3,502 shares | $288,174 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,984 shares | $287,918 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 11,313 shares | $287,237 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,016 shares | $286,711 |
| PPL CORP | COM | 69351T106 | — | 7,931 shares | $286,388 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,410 shares | $284,355 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 4,595 shares | $284,247 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,108 shares | $281,798 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 2,140 shares | $280,471 |
| EDISON INTL | COM | 281020107 | — | 4,746 shares | $279,634 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,320 shares | $276,289 |