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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) |
|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 10,000 principal | $8,660 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 25,000 shares | $7,775 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 10,000 principal | $7,333 |
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | — | 17,000 principal | $3,655 |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | — | 12,000 principal | $2,862 |