Institutional Manager · CIK 0001784450
Marcum Wealth, LLC
CLEVELAND, OH · File #028-19948
Latest AUM
$1.16B
Positions
405
Top-10 Concentration
69.6%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | JANUS DETROIT STR TR | 47103U845 | +1,232,858 | +$62.5M | $0 |
| REDUCE | VANECK ETF TRUST | 92189F460 | -923,505 | -$20.0M | +$116,510 |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042858 | -225,555 | -$10.2M | +$1.4M |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C847 | -166,020 | -$9.6M | +$390,127 |
| ADD | INNOVATOR ETFS TRUST | 45782C409 | +122,985 | +$5.7M | -$45,311 |
| REDUCE | INNOVATOR ETFS TRUST | 45782C789 | -132,083 | -$5.7M | -$215,591 |
| ADD | ISHARES TR | 464287200 | +10,146 | +$5.7M | -$9.0M |
| NEW | SCHWAB STRATEGIC TR | 808524102 | +227,420 | +$4.9M | $0 |
| ADD | ISHARES TR | 464287804 | +29,842 | +$3.1M | -$3.3M |
| REDUCE | SCHWAB STRATEGIC TR | 808524201 | -105,249 | -$2.3M | -$4.1M |
Filing History
- 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
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 | 037833100 | 95,207 | $21.1M | 2.24% |
| 13 | MICROSOFT CORP | 594918104 | 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 | 911312106 | 108,545 | $11.9M | 1.26% |
| 19 | INVESCO QQQ TR | 46090E103 | 19,661 | $9.2M | 0.98% |
| 20 | NVIDIA CORPORATION | 67066G104 | 83,594 | $9.1M | 0.96% |