EdgeMarket › What Marcum Wealth, Llc reported owning
What Marcum Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2025-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
405Quarter
2025-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 194.1M | 16.8% | 345.4K | 769.31 | +20.0% |
| SCHX Schwab U.S. Large-Cap ETF | 79.9M | 6.9% | 3.6M | 30.21 | +19.6% |
| VEA Vanguard FTSE Developed Markets ETF | 64.9M | 5.6% | 1.3M | 73.42 | +24.7% |
| JAAA Janus Henderson AAA CLO ETF | 62.5M | 5.4% | 1.2M | 50.67 | -0.1% |
| SCHA Schwab U.S. Small-Cap ETF | 48.6M | 4.2% | 2.1M | 34.83 | +32.4% |
| IJH iShares Core S&P Mid-Cap ETF | 45.9M | 4.0% | 785.8K | 76.77 | +20.8% |
| IEFA iShares Core MSCI EAFE ETF | 45.1M | 3.9% | 596.2K | 100.85 | +16.8% |
| VB Vanguard Morningstar Small-Cap ETF | 40.4M | 3.5% | 182.3K | 304.76 | +24.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 40.1M | 3.5% | 886.3K | 60.45 | +17.7% |
| IJR iShares Core S&P Small-Cap ETF | 35.7M | 3.1% | 341.0K | 147.31 | +29.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 23.4M | 2.0% | 236.3K | 97.35 | -1.7% |
| AAPL Apple Inc. | 21.1M | 1.8% | 95.2K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 20.4M | 1.8% | 54.3K | 483.24 | -4.4% |
| JMUB JPMorgan Municipal ETF | 15.8M | 1.4% | 315.8K | 49.69 | +0.5% |
| PGR PROGRESSIVE CORP/OH/ | 15.3M | 1.3% | 53.9K | 219.28 | -13.2% |
| VOO Vanguard S&P 500 ETF | 15.2M | 1.3% | 29.5K | 703.71 | +20.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 15.1M | 1.3% | 279.0K | 81.57 | +31.9% |
| UPS UNITED PARCEL SERVICE INC | 11.9M | 1.0% | 108.5K | 102.01 | +17.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 9.2M | 0.8% | 19.7K | 713.44 | +26.1% |
| NVDA NVIDIA CORP | 9.1M | 0.8% | 83.6K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 8.0M | 0.7% | 41.8K | 258.63 | +15.6% |
| VUG Vanguard Morningstar Growth ETF | 7.5M | 0.7% | 20.3K | 87.50 | +15.9% |
| BJAN Innovator U.S. Equity Buffer ETF - January | 7.3M | 0.6% | 157.4K | 60.14 | +16.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 6.9M | 0.6% | 25.2K | 378.24 | +20.5% |
| JPM JPMORGAN CHASE & CO | 6.6M | 0.6% | 26.8K | 351.58 | +20.3% |
| SPY SPDR S&P 500 ETF TRUST | 6.3M | 0.5% | 11.3K | 765.72 | +20.0% |
| VIG Vanguard Div Appreciation ETF | 6.1M | 0.5% | 31.3K | 243.91 | +16.2% |
| SCHB Schwab U.S. Broad Market ETF | 4.9M | 0.4% | 227.4K | 29.61 | +20.4% |
| unmapped CUSIP 084670702 | 4.8M | 0.4% | 9.1K | — | — |
| VO Vanguard Morningstar Mid-Cap ETF | 4.3M | 0.4% | 16.5K | 82.97 | +15.9% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 4.3M | 0.4% | 83.6K | 63.51 | +17.5% |
| IWF iShares Russell 1000 Growth Fund | 4.2M | 0.4% | 11.7K | 122.39 | +11.2% |
| META Meta Platforms, Inc. | 4.2M | 0.4% | 7.2K | 549.90 | -26.5% |
| XOM ExxonMobil Holdings Corp | 3.9M | 0.3% | 32.9K | 165.11 | +52.1% |
| PH Parker-Hannifin Corp | 3.9M | 0.3% | 6.4K | 1,001.74 | +34.8% |
| unmapped CUSIP 422806208 | 3.8M | 0.3% | 18.1K | — | — |
| V VISA INC. | 3.7M | 0.3% | 10.5K | 371.04 | +7.9% |
| MO ALTRIA GROUP, INC. | 3.7M | 0.3% | 60.9K | 66.09 | -2.2% |
| DFIS Dimensional International Small Cap ETF | 3.5M | 0.3% | 134.7K | 37.55 | +21.5% |
| MMIN NYLI MacKay Muni Insured ETF | 3.5M | 0.3% | 147.0K | 23.61 | +2.5% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 3.3M | 0.3% | 74.1K | 44.37 | -1.2% |
| GOOGL Alphabet Inc. | 3.3M | 0.3% | 21.3K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 3.2M | 0.3% | 19.4K | 368.45 | +26.5% |
| CVX CHEVRON CORP | 3.0M | 0.3% | 17.8K | 205.27 | +34.0% |
| GBF iShares Government/Credit Bond ETF | 2.9M | 0.3% | 27.8K | 101.99 | -2.2% |
| GOOG Alphabet Inc. | 2.9M | 0.2% | 18.3K | 341.75 | +70.7% |
| VTV Vanguard Morningstar Value ETF | 2.8M | 0.2% | 16.3K | 226.40 | +24.6% |
| LLY ELI LILLY & Co | 2.8M | 0.2% | 3.4K | 1,255.40 | +78.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.7M | 0.2% | 54.5K | 49.54 | +1.4% |
| GTO Invesco Total Return Bond ETF | 2.7M | 0.2% | 57.1K | 46.21 | -1.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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