Institutional Manager · CIK 0001784450
Marcum Wealth, LLC
CLEVELAND, OH · File #028-19948
Latest AUM
$1.16B
Positions
405
Top-10 Concentration
69.6%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Mar 2025405 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Dec 2024407 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Sep 2024415 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Jun 2024387 pos · $997.5M
- 13F HOLDINGS REPORTQ/E Mar 2024397 pos · $986.2M
- 13F HOLDINGS REPORTQ/E Dec 2023376 pos · $831.9M
- 13F HOLDINGS REPORTQ/E Sep 2023387 pos · $852.0M
- 13F HOLDINGS REPORTQ/E Jun 2023401 pos · $801.4M
- 13F HOLDINGS REPORTQ/E Mar 2023381 pos · $754.2M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 345,386 | $194.1M | 20.55% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 3,618,623 | $79.9M | 8.46% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,276,298 | $64.9M | 6.87% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 1,232,858 | $62.5M | 6.62% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 2,072,513 | $48.6M | 5.14% |
| 6 | ISHARES TR | 464287507 | 785,794 | $45.9M | 4.86% |
| 7 | ISHARES TR | 46432F842 | 596,246 | $45.1M | 4.78% |
| 8 | VANGUARD INDEX FDS | 922908751 | 182,267 | $40.4M | 4.28% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 886,274 | $40.1M | 4.25% |
| 10 | ISHARES TR | 464287804 | 340,953 | $35.7M | 3.78% |
| 11 | ISHARES TR | 464287226 | 236,340 | $23.4M | 2.48% |
| 12 | APPLE INC | AAPL | 95,207 | $21.1M | 2.24% |
| 13 | MICROSOFT CORP | MSFT | 54,314 | $20.4M | 2.16% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 315,774 | $15.8M | 1.67% |
| 15 | PROGRESSIVE CORP | 743315103 | 53,920 | $15.3M | 1.62% |
| 16 | VANGUARD INDEX FDS | 922908363 | 29,530 | $15.2M | 1.61% |
| 17 | ISHARES INC | 46434G103 | 279,029 | $15.1M | 1.59% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 108,545 | $11.9M | 1.26% |
| 19 | INVESCO QQQ TR | IVZ | 19,661 | $9.2M | 0.98% |
| 20 | NVIDIA CORPORATION | NVDA | 83,594 | $9.1M | 0.96% |