Marcum Wealth, LLC — 13F holdings

Marcum Wealth, LLC reported 405 holdings worth $1.16B in its 13F filing for Q1 2025, filed April 2, 2025. That's up 0.3% from $1.15B in Q4 2024, when it reported 407 holdings. Its 10 largest positions make up 56.8% of the portfolio.

Marcum Wealth, LLC's largest positions in Q1 2025

  1. IVV ISHARES TR — $194M (16.8%) · added 3%
  2. SCHX SCHWAB STRATEGIC TR — $79.9M (6.9%) · cut 3%
  3. VEA VANGUARD TAX-MANAGED FDS — $64.9M (5.6%) · cut 1%
  4. JAAA JANUS DETROIT STR TR — $62.5M (5.4%) · new position
  5. SCHA SCHWAB STRATEGIC TR — $48.6M (4.2%) · unchanged
  6. IJH ISHARES TR — $45.9M (4.0%) · added 3%
  7. IEFA ISHARES TR — $45.1M (3.9%) · unchanged
  8. VB VANGUARD INDEX FDS — $40.4M (3.5%) · cut 1%
  9. VWO VANGUARD INTL EQUITY INDEX F — $40.1M (3.5%) · cut 20%
  10. IJR ISHARES TR — $35.7M (3.1%) · added 10%
  11. AGG ISHARES TR — $23.4M (2.0%) · added 3%
  12. AAPL APPLE INC — $21.1M (1.8%) · unchanged
  13. MSFT MICROSOFT CORP — $20.4M (1.8%) · added 8%
  14. JMUB J P MORGAN EXCHANGE TRADED F — $15.8M (1.4%) · cut 5%
  15. PGR PROGRESSIVE CORP — $15.3M (1.3%) · added 14%
  16. VOO VANGUARD INDEX FDS — $15.2M (1.3%) · added 2%
  17. IEMG ISHARES INC — $15.1M (1.3%) · cut 5%
  18. UPS UNITED PARCEL SERVICE INC — $11.9M (1.0%) · unchanged
  19. QQQ Invesco Qqq Tr — $9.22M (0.8%) · unchanged
  20. NVDA NVIDIA CORPORATION — $9.06M (0.8%) · unchanged

What Marcum Wealth, LLC bought in Q1 2025

29 new positions and 121 positions added to.

  1. JAAA JANUS DETROIT STR TR — new position, about $62.5M
  2. BJAN INNOVATOR ETFS TRUST — added, about $5.74M
  3. IVV ISHARES TR — added, about $5.70M
  4. SCHB SCHWAB STRATEGIC TR — new position, about $4.90M
  5. IJR ISHARES TR — added, about $3.12M
  6. FEGE RBB FUND TRUST — new position, about $1.98M
  7. PGR PROGRESSIVE CORP — added, about $1.82M
  8. IJH ISHARES TR — added, about $1.48M
  9. MSFT MICROSOFT CORP — added, about $1.45M
  10. RTX RTX CORPORATION — added, about $1.29M

What Marcum Wealth, LLC sold in Q1 2025

31 positions sold out and 152 reduced.

  1. XMPT VANECK ETF TRUST — cut 98%, about $20.0M
  2. VWO VANGUARD INTL EQUITY INDEX F — cut 20%, about $10.2M
  3. VGLT VANGUARD SCOTTSDALE FDS — cut 96%, about $9.56M
  4. BJUL INNOVATOR ETFS TRUST — cut 85%, about $5.70M
  5. SCHX SCHWAB STRATEGIC TR — cut 3%, about $2.32M
  6. JPM JPMorgan Chase & Co. — cut 24%, about $2.07M
  7. SPY SPDR S&P 500 ETF TR — cut 24%, about $2.04M
  8. VEA VANGUARD TAX-MANAGED FDS — cut 1%, about $938K
  9. JMUB J P MORGAN EXCHANGE TRADED F — cut 5%, about $881K
  10. IEMG ISHARES INC — cut 5%, about $872K

Marcum Wealth, LLC portfolio value by quarter

What does Marcum Wealth, LLC own?

Its largest positions in Q1 2025 were IVV, SCHX, VEA, JAAA, SCHA, out of 405 holdings worth $1.16B.

What did Marcum Wealth, LLC buy last quarter?

In Q1 2025 it opened 29 new positions and added to 121; the largest buys were JAAA, BJAN, IVV.

What did Marcum Wealth, LLC sell last quarter?

In Q1 2025 it sold out of 31 positions and reduced 152, including VT, FTSD, FUN.