Marcum Wealth, LLC Top Holdings and 13F Report (2025) About Marcum Wealth, LLCInvestment ActivityMarcum Wealth, LLC has $1.16 billion in total holdings as of March 31, 2025.Marcum Wealth, LLC owns shares of 405 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 8.99% of the portfolio was purchased this quarter.About 6.16% of the portfolio was sold this quarter.This quarter, Marcum Wealth, LLC has purchased 407 new stocks and bought additional shares in 156 stocks.Marcum Wealth, LLC sold shares of 187 stocks and completely divested from 31 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $194,072,305Schwab US Large-Cap ETF $79,899,186Vanguard FTSE Developed Markets ETF $64,874,244Janus Henderson AAA CLO ETF $62,518,253Schwab US Small-Cap ETF $48,558,980 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $62,518,253 Holding808524102 - Schwab US Broad Market ETF $4,896,344 Holding75526L886 - RBB FUND TRUST $1,976,107 Holding808524839 - Schwab U.S. Aggregate Bond ETF $712,425 Holding808524805 - Schwab International Equity ETF $631,200 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 1,232,858 shares (about $62.52M)Innovator U.S. Equity Buffer ETF - January 122,985 shares (about $5.74M)iShares Core S&P 500 ETF 10,146 shares (about $5.70M)Schwab US Broad Market ETF 227,420 shares (about $4.90M)iShares Core S&P Small-Cap ETF 29,842 shares (about $3.12M) Largest Sales this Quarter VanEck CEF Municipal Income ETF 923,505 shares (about $19.98M)Vanguard FTSE Emerging Markets ETF 225,555 shares (about $10.21M)Vanguard Long-Term Treasury Index ETF 166,020 shares (about $9.56M)Innovator U.S. Equity Buffer ETF - July 132,083 shares (about $5.70M)Schwab US Large-Cap ETF 105,249 shares (about $2.32M) 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$194,072,305$5,701,035 ▲3.0%345,38616.8%ETFSCHXSchwab US Large-Cap ETF$79,899,186$2,323,898 ▼-2.8%3,618,6236.9%ETFVEAVanguard FTSE Developed Markets ETF$64,874,244$937,509 ▼-1.4%1,276,2985.6%ETFJAAAJanus Henderson AAA CLO ETF$62,518,253$62,518,253 ▲New Holding1,232,8585.4%ETFSCHASchwab US Small-Cap ETF$48,558,980$478,277 ▼-1.0%2,072,5134.2%ETFIJHiShares Core S&P Mid-Cap ETF$45,851,077$1,475,146 ▲3.3%785,7944.0%ETFIEFAiShares Core MSCI EAFE ETF$45,105,973$352,983 ▼-0.8%596,2463.9%ETFVBVanguard Small-Cap ETF$40,417,729$430,639 ▼-1.1%182,2673.5%ETFVWOVanguard FTSE Emerging Markets ETF$40,112,756$10,208,618 ▼-20.3%886,2743.5%ETFIJRiShares Core S&P Small-Cap ETF$35,653,470$3,120,579 ▲9.6%340,9533.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$23,378,801$722,019 ▲3.2%236,3402.0%FinanceAAPLApple$21,148,231$164,375 ▲0.8%95,2071.8%Computer and TechnologyMSFTMicrosoft$20,388,988$1,446,006 ▲7.6%54,3141.8%Computer and TechnologyJMUBJPMorgan Municipal ETF$15,788,700$880,900 ▼-5.3%315,7741.4%ETFPGRProgressive$15,259,948$1,819,760 ▲13.5%53,9201.3%FinanceVOOVanguard S&P 500 ETF$15,175,795$244,622 ▲1.6%29,5301.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$15,059,195$872,155 ▼-5.5%279,0291.3%ETFUPSUnited Parcel Service$11,938,814$75,343 ▲0.6%108,5451.0%TransportationQQQInvesco QQQ$9,219,362$44,547 ▲0.5%19,6610.8%FinanceNVDANVIDIA$9,059,937$69,363 ▼-0.8%83,5940.8%Computer and TechnologyAMZNAmazon.com$7,958,019$380,140 ▲5.0%41,8270.7%Retail/WholesaleVUGVanguard Growth ETF$7,524,867$41,902 ▼-0.6%20,2930.7%ETFBJANInnovator U.S. Equity Buffer ETF - January$7,338,307$5,735,049 ▲357.7%157,3660.6%ETFVTIVanguard Total Stock Market ETF$6,935,993$28,584 ▲0.4%25,2360.6%ETFJPMJPMorgan Chase & Co.$6,564,353$2,066,369 ▼-23.9%26,7610.6%FinanceSPYSPDR S&P 500 ETF Trust$6,319,003$2,044,054 ▼-24.4%11,2960.5%FinanceVIGVanguard Dividend Appreciation ETF$6,063,346$7,954 ▼-0.1%31,2560.5%ETFSCHBSchwab US Broad Market ETF$4,896,344$4,896,344 ▲New Holding227,4200.4%ETFBRK.BBerkshire Hathaway$4,845,413$25,564 ▲0.5%9,0980.4%FinanceVOVanguard Mid-Cap ETF$4,278,657$22,759 ▲0.5%16,5440.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$4,267,818$60,927 ▲1.4%83,5680.4%ETFIWFiShares Russell 1000 Growth ETF$4,225,517$120,244 ▼-2.8%11,7020.4%ETFMETAMeta Platforms$4,171,183$150,432 ▲3.7%7,2370.4%Computer and TechnologyXOMExxon Mobil$3,913,065$9,277 ▼-0.2%32,9020.3%EnergyPHParker-Hannifin$3,895,711$37,687 ▼-1.0%6,4090.3%IndustrialsHEI.AHEICO$3,817,713$211 ▲0.0%18,0960.3%AerospaceVVisa$3,665,111$32,242 ▲0.9%10,4580.3%Business ServicesMOAltria Group$3,652,351$5,342 ▲0.1%60,8520.3%Consumer StaplesDFISDimensional International Small Cap ETF$3,480,902$261,604 ▲8.1%134,7100.3%ETFMMINNYLI MacKay Municipal Insured ETF$3,474,319$136,983 ▲4.1%147,0300.3%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$3,347,729$40,544 ▲1.2%74,0650.3%ETFGOOGLAlphabet$3,298,975$58,764 ▼-1.8%21,3330.3%Computer and TechnologyAVGOBroadcom$3,249,154$114,690 ▼-3.4%19,4060.3%Computer and TechnologyCVXChevron$2,981,684$44,500 ▲1.5%17,8230.3%EnergyGBFiShares Government/Credit Bond ETF$2,893,7380.0%27,7870.3%ETFGOOGAlphabet$2,859,836$141,859 ▼-4.7%18,3050.2%Computer and TechnologyVTVVanguard Value ETF$2,807,640$695,605 ▼-19.9%16,2540.2%ETFLLYEli Lilly and Company$2,787,449$18,170 ▲0.7%3,3750.2%MedicalVTEBVanguard Tax-Exempt Bond ETF$2,703,452$350,814 ▼-11.5%54,4830.2%ETFGTOInvesco Total Return Bond ETF$2,680,501$67,063 ▲2.6%57,1170.2%ETFRTXRTX$2,613,833$1,290,823 ▲97.6%19,7330.2%AerospaceXLKTechnology Select Sector SPDR Fund$2,575,777$49,554 ▲2.0%12,4750.2%ETFPMPhilip Morris International$2,478,628$36,191 ▼-1.4%15,6150.2%Consumer StaplesHDHome Depot$2,314,739$181,778 ▼-7.3%6,3160.2%Retail/WholesaleUNHUnitedHealth Group$2,279,360$108,416 ▼-4.5%4,3520.2%MedicalIBMInternational Business Machines$2,260,590$257,614 ▼-10.2%9,0910.2%Computer and TechnologyPGProcter & Gamble$2,218,973$74,642 ▼-3.3%13,0210.2%Consumer StaplesTSLATesla$2,134,183$224,951 ▲11.8%8,2350.2%Auto/Tires/TrucksWMTWalmart$2,123,026$92,355 ▲4.5%24,1830.2%Retail/WholesaleKJANInnovator U.S. Small Cap Power Buffer ETF - January$2,066,415$42,423 ▲2.1%57,8180.2%ETFHEIHEICO$2,034,1170.0%7,6130.2%AerospaceMCDMcDonald's$2,025,944$94,332 ▲4.9%6,4860.2%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$1,982,106$3,365 ▲0.2%60,0820.2%ETFRBB FUND TRUST$1,976,107$1,976,107 ▲New Holding52,5910.2%FIRST EAGLE GBLABBVAbbVie$1,971,290$6,285 ▼-0.3%9,4090.2%MedicalJNJJohnson & Johnson$1,966,027$312,110 ▲18.9%11,8550.2%MedicalDFATDimensional U.S. Targeted Value ETF$1,939,610$35,167 ▼-1.8%37,6700.2%ETFGSThe Goldman Sachs Group$1,934,413$92,323 ▼-4.6%3,5410.2%FinanceBABoeing$1,898,563$54,747 ▲3.0%11,1320.2%AerospaceVOTVanguard Mid-Cap Growth ETF$1,846,039$12,477 ▼-0.7%7,5460.2%ETFXLFFinancial Select Sector SPDR Fund$1,835,897$77,853 ▼-4.1%36,8580.2%ETFORCLOracle$1,784,303$12,304 ▲0.7%12,7620.2%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$1,771,960$92,356 ▲5.5%48,1380.2%ETFVEUVanguard FTSE All-World ex-US ETF$1,746,705$6,066 ▼-0.3%28,7950.2%ETFXLVHealth Care Select Sector SPDR Fund$1,721,166$18,105 ▲1.1%11,7880.1%ETFBXBlackstone$1,625,232$2,796 ▲0.2%11,6270.1%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,589,223$24,633 ▼-1.5%16,9680.1%ETFBACBank of America$1,585,074$12,310 ▼-0.8%37,9840.1%FinanceDFUSDimensional U.S. Equity ETF$1,573,853$2,963 ▲0.2%26,0230.1%ETFMAMastercard$1,562,977$15,893 ▼-1.0%2,8520.1%Business ServicesNFLXNetflix$1,504,171$14,920 ▲1.0%1,6130.1%Consumer DiscretionaryDFUVDimensional US Marketwide Value ETF$1,462,960$5,110 ▲0.4%35,5000.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,458,230$47,224 ▼-3.1%13,2470.1%ETFTAT&T$1,447,931$35,237 ▲2.5%51,2000.1%Computer and TechnologyKOCoca-Cola$1,405,045$110,367 ▲8.5%19,6180.1%Consumer StaplesMRKMerck & Co., Inc.$1,383,564$247,828 ▼-15.2%15,4140.1%MedicalIYWiShares U.S. Technology ETF$1,374,542$59,128 ▼-4.1%9,7870.1%ManufacturingPEPPepsiCo$1,332,967$34,936 ▼-2.6%8,8900.1%Consumer StaplesIWDiShares Russell 1000 Value ETF$1,306,020$98,972 ▼-7.0%6,9410.1%ETFBNDXVanguard Total International Bond ETF$1,285,919$21,139 ▲1.7%26,3400.1%ETFCMCSAComcast$1,281,029$63,210 ▲5.2%34,7160.1%Consumer DiscretionaryISRGIntuitive Surgical$1,278,787$3,962 ▲0.3%2,5820.1%MedicalBSVVanguard Short-Term Bond ETF$1,227,978$50,256 ▼-3.9%15,6870.1%ETFAMGNAmgen$1,219,248$82,571 ▲7.3%3,9130.1%MedicalETNEaton$1,201,489$42,134 ▼-3.4%4,4200.1%IndustrialsAMTAmerican Tower$1,200,717$99,878 ▲9.1%5,5180.1%FinanceVZVerizon Communications$1,181,359$38,239 ▼-3.1%26,0440.1%Computer and TechnologyBMYBristol-Myers Squibb$1,176,855$11,771 ▲1.0%19,2960.1%MedicalCRMSalesforce$1,172,496$276,955 ▲30.9%4,3690.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,171,258$66,042 ▼-5.3%41,8900.1%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. 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