Marcum Wealth, LLC Top Holdings and 13F Report (2025) About Marcum Wealth, LLCInvestment ActivityMarcum Wealth, LLC has $1.15 billion in total holdings as of December 31, 2024.Marcum Wealth, LLC owns shares of 407 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 17.33% of the portfolio was purchased this quarter.About 1.94% of the portfolio was sold this quarter.This quarter, Marcum Wealth, LLC has purchased 415 new stocks and bought additional shares in 185 stocks.Marcum Wealth, LLC sold shares of 161 stocks and completely divested from 45 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $197,348,992Schwab US Large-Cap ETF $86,319,353Vanguard FTSE Developed Markets ETF $61,914,562Schwab US Small-Cap ETF $54,123,055Vanguard FTSE Emerging Markets ETF $48,964,955 Largest New Holdings this Quarter JPMorgan Municipal ETF $16,719,609 HoldingiShares Government/Credit Bond ETF $2,840,512 HoldingBLACKROCK INC $1,070,242 HoldingiShares Select Dividend ETF $1,058,460 HoldingiShares MSCI EAFE ETF $788,764 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 2,442,216 shares (about $56.61M)iShares Core S&P Mid-Cap ETF 714,246 shares (about $44.50M)Schwab US Small-Cap ETF 986,432 shares (about $25.51M)JPMorgan Municipal ETF 333,392 shares (about $16.72M)SPDR S&P 500 ETF Trust 12,880 shares (about $7.55M) Largest Sales this Quarter Vanguard Real Estate ETF 49,854 shares (about $4.44M)Vanguard Small-Cap ETF 3,894 shares (about $935.65K)iShares Core MSCI EAFE ETF 8,214 shares (about $577.28K)iShares Broad USD High Yield Corporate Bond ETF 12,890 shares (about $474.22K)Chipotle Mexican Grill 7,750 shares (about $467.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarcum Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$197,348,992$3,199,474 ▲1.6%335,24017.1%ETFSCHXSchwab US Large-Cap ETF$86,319,353$56,610,567 ▲190.6%3,723,8727.5%ETFVEAVanguard FTSE Developed Markets ETF$61,914,562$2,407,641 ▲4.0%1,294,7425.4%ETFSCHASchwab US Small-Cap ETF$54,123,055$25,509,126 ▲89.1%2,092,9264.7%ETFVWOVanguard FTSE Emerging Markets ETF$48,964,955$1,840,212 ▲3.9%1,111,8294.2%ETFIJHiShares Core S&P Mid-Cap ETF$47,387,550$44,504,654 ▲1,543.7%760,5134.1%ETFVBVanguard Small-Cap ETF$44,261,675$935,649 ▼-2.1%184,2093.8%ETFIEFAiShares Core MSCI EAFE ETF$42,232,061$577,279 ▼-1.3%600,9123.7%ETFIJRiShares Core S&P Small-Cap ETF$35,846,199$1,429,765 ▲4.2%311,1113.1%ETFAAPLApple$23,656,344$684,395 ▲3.0%94,4672.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$22,194,033$6,146,937 ▲38.3%229,0411.9%FinanceMSFTMicrosoft$21,269,688$660,068 ▲3.2%50,4621.8%Computer and TechnologyXMPTVanEck CEF Municipal Income ETF$20,356,324$944,217 ▲4.9%946,5021.8%ETFJMUBJPMorgan Municipal ETF$16,719,609$16,719,609 ▲New Holding333,3921.4%ETFVOOVanguard S&P 500 ETF$15,654,586$109,917 ▼-0.7%29,0541.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$15,414,770$252,066 ▼-1.6%295,1891.3%ETFUPSUnited Parcel Service$13,601,114$170,865 ▼-1.2%107,8601.2%TransportationPGRProgressive$11,379,114$9,105 ▼-0.1%47,4901.0%FinanceNVDANVIDIA$11,311,808$37,870 ▲0.3%84,2341.0%Computer and TechnologyQQQInvesco QQQ$10,002,645$309,292 ▲3.2%19,5660.9%FinanceVGLTVanguard Long-Term Treasury Index ETF$9,554,224$1,144,525 ▲13.6%172,6150.8%ETFSPYSPDR S&P 500 ETF Trust$8,762,026$7,548,822 ▲622.2%14,9500.8%FinanceAMZNAmazon.com$8,738,100$442,949 ▲5.3%39,8290.8%Retail/WholesaleJPMJPMorgan Chase & Co.$8,434,184$150,538 ▲1.8%35,1850.7%FinanceVUGVanguard Growth ETF$8,375,317$156,375 ▼-1.8%20,4060.7%ETFVTIVanguard Total Stock Market ETF$7,283,566$6,209,811 ▲578.3%25,1320.6%ETFBJULInnovator U.S. Equity Buffer ETF - July$6,953,392$6,862 ▼-0.1%156,0540.6%ETFVIGVanguard Dividend Appreciation ETF$6,128,886$6,462 ▲0.1%31,2970.5%ETFIWFiShares Russell 1000 Growth ETF$4,832,996$184,726 ▲4.0%12,0350.4%ETFAVGOBroadcom$4,657,791$205,869 ▼-4.2%20,0910.4%Computer and TechnologyVOVanguard Mid-Cap ETF$4,346,602$26,149 ▼-0.6%16,4560.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$4,212,658$7,671 ▼-0.2%82,3750.4%ETFPHParker-Hannifin$4,115,750$14,629 ▼-0.4%6,4710.4%Industrial ProductsGOOGLAlphabet$4,110,348$568 ▲0.0%21,7130.4%Computer and TechnologyBRK.BBerkshire Hathaway$4,102,184$90,203 ▲2.2%9,0500.4%FinanceMETAMeta Platforms$4,084,572$309,153 ▲8.2%6,9760.4%Computer and TechnologyGOOGAlphabet$3,658,916$201,295 ▲5.8%19,2130.3%Computer and TechnologyXOMExxon Mobil$3,547,613$6,777 ▼-0.2%32,9800.3%Oils/EnergyVTVVanguard Value ETF$3,433,499$520,586 ▲17.9%20,2810.3%ETFHEI.AHEICO$3,367,1180.0%18,0950.3%AerospaceMMINNYLI MacKay Municipal Insured ETF$3,366,995$7,557 ▲0.2%141,2330.3%ETFVVisa$3,276,071$29,076 ▼-0.9%10,3660.3%Business ServicesJMBSJanus Henderson Mortgage-Backed Securities ETF$3,232,572$253,594 ▼-7.3%73,1680.3%ETFMOAltria Group$3,177,298$207,539 ▲7.0%60,7630.3%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$3,085,654$184,779 ▲6.4%61,5530.3%ETFDFISDimensional International Small Cap ETF$3,059,205$174,880 ▲6.1%124,5860.3%ETFTSLATesla$2,975,089$86,018 ▲3.0%7,3670.3%Auto/Tires/TrucksXLKTechnology Select Sector SPDR Fund$2,844,814$650,808 ▲29.7%12,2350.2%ETFGBFiShares Government/Credit Bond ETF$2,840,512$2,840,512 ▲New Holding27,7870.2%ETFHDHome Depot$2,649,908$162,993 ▲6.6%6,8120.2%Retail/WholesaleLLYEli Lilly and Company$2,588,410$161,341 ▲6.6%3,3530.2%MedicalGTOInvesco Total Return Bond ETF$2,583,923$111,963 ▲4.5%55,6880.2%ETFCVXChevron$2,542,892$58,659 ▼-2.3%17,5570.2%Oils/EnergyUNHUnitedHealth Group$2,306,216$33,387 ▼-1.4%4,5590.2%MedicalPGProcter & Gamble$2,256,319$35,708 ▼-1.6%13,4590.2%Consumer StaplesIBMInternational Business Machines$2,226,209$11,431 ▲0.5%10,1270.2%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$2,134,714$6,457 ▲0.3%38,3530.2%ETFGSThe Goldman Sachs Group$2,124,420$70,432 ▼-3.2%3,7100.2%FinanceKJANInnovator U.S. Small Cap Power Buffer ETF - January$2,115,168$9,860 ▲0.5%56,6310.2%ETFORCLOracle$2,112,013$67,990 ▼-3.1%12,6740.2%Computer and TechnologyWMTWalmart$2,089,886$217,292 ▼-9.4%23,1310.2%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$2,074,722$29,471 ▼-1.4%59,9800.2%ETFBXBlackstone$2,001,338$345 ▲0.0%11,6070.2%FinanceVOTVanguard Mid-Cap Growth ETF$1,927,819$330,142 ▲20.7%7,5970.2%ETFBABoeing$1,913,547$6,903 ▼-0.4%10,8110.2%AerospacePMPhilip Morris International$1,906,764$1,083 ▼-0.1%15,8430.2%Consumer StaplesXLFFinancial Select Sector SPDR Fund$1,856,887$357,497 ▲23.8%38,4210.2%ETFHEIHEICO$1,809,915$9,272 ▼-0.5%7,6130.2%AerospaceMRKMerck & Co., Inc.$1,808,094$26,562 ▼-1.4%18,1750.2%MedicalMCDMcDonald's$1,792,708$1,160 ▲0.1%6,1840.2%Retail/WholesaleBACBank of America$1,682,341$58,585 ▲3.6%38,2790.1%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$1,678,691$474,223 ▼-22.0%45,6290.1%ETFABBVAbbVie$1,677,389$55,623 ▼-3.2%9,4390.1%MedicalVEUVanguard FTSE All-World ex-US ETF$1,658,862$1,086,886 ▲190.0%28,8950.1%ETFDFUSDimensional U.S. Equity ETF$1,655,839$4,972 ▲0.3%25,9740.1%ETFBJANInnovator U.S. Equity Buffer ETF - January$1,648,5690.0%34,3810.1%ETFIYWiShares U.S. Technology ETF$1,628,429$2,871 ▼-0.2%10,2080.1%ManufacturingXLVHealth Care Select Sector SPDR Fund$1,604,616$134,268 ▲9.1%11,6640.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,575,202$18,198 ▼-1.1%13,6760.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,529,940$23,707 ▲1.6%17,2310.1%ETFETNEaton$1,518,305$29,536 ▼-1.9%4,5750.1%Industrial ProductsMAMastercard$1,516,797$16,321 ▼-1.1%2,8810.1%Business ServicesDFUVDimensional US Marketwide Value ETF$1,447,606$5,402 ▲0.4%35,3760.1%ETFJNJJohnson & Johnson$1,442,321$100,657 ▼-6.5%9,9730.1%MedicalNFLXNetflix$1,423,438$30,305 ▼-2.1%1,5970.1%Consumer DiscretionaryPEPPepsiCo$1,387,243$5,626 ▲0.4%9,1230.1%Consumer StaplesIWDiShares Russell 1000 Value ETF$1,382,444$112,380 ▲8.8%7,4670.1%ETFISRGIntuitive Surgical$1,343,525$60,025 ▼-4.3%2,5740.1%MedicalBNDXVanguard Total International Bond ETF$1,270,738$58,320 ▼-4.4%25,9070.1%ETFBSVVanguard Short-Term Bond ETF$1,261,742$23,567 ▲1.9%16,3290.1%ETFCMCSAComcast$1,238,614$56,971 ▼-4.4%33,0030.1%Consumer DiscretionarySHOPShopify$1,233,215$98,993 ▲8.7%11,5980.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,208,970$807,801 ▲201.4%44,2520.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,206,964$3,311 ▼-0.3%5,8330.1%ETFAXPAmerican Express$1,204,965$92,895 ▲8.4%4,0600.1%FinanceDISWalt Disney$1,162,240$88,521 ▲8.2%10,4380.1%Consumer DiscretionaryRTXRTX$1,155,811$142,220 ▲14.0%9,9880.1%AerospaceTAT&T$1,137,448$41,191 ▲3.8%49,9540.1%Computer and TechnologyKOCoca-Cola$1,125,478$19,487 ▲1.8%18,0770.1%Consumer StaplesBSVOEA Bridgeway Omni Small-Cap Value ETF$1,120,223$6,993 ▲0.6%51,7420.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
