Marcum Wealth, LLC current holdings: USA ETF
Marcum Wealth, LLC reported $0.88 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 124 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are IVV, SCHX, VEA.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 345,386; Value $194,072,305.
- SCHX: Country of operation —; Class US LRG CAP ETF; Shares 3,618,623; Value $79,899,186.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 1,276,298; Value $64,874,244.
- JAAA: Country of operation —; Class HENDRSON AAA CL; Shares 1,232,858; Value $62,518,253.
Form 13F-HR as filed (SEC CIK 1784450): quarter ended 2025-03-31, filed 2025-04-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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IVV
ISHARES TR | | CORE S&P500 ETF | 345,386 | $194,072,305 | 2025-03-31 | 2025-04-02 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 3,618,623 | $79,899,186 | 2025-03-31 | 2025-04-02 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 1,276,298 | $64,874,244 | 2025-03-31 | 2025-04-02 | |
|---|
JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 1,232,858 | $62,518,253 | 2025-03-31 | 2025-04-02 | |
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SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 2,072,513 | $48,558,980 | 2025-03-31 | 2025-04-02 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 785,794 | $45,851,077 | 2025-03-31 | 2025-04-02 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 596,246 | $45,105,973 | 2025-03-31 | 2025-04-02 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 182,267 | $40,417,729 | 2025-03-31 | 2025-04-02 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 886,274 | $40,112,756 | 2025-03-31 | 2025-04-02 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 340,953 | $35,653,470 | 2025-03-31 | 2025-04-02 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 236,340 | $23,378,801 | 2025-03-31 | 2025-04-02 | |
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JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 315,774 | $15,788,700 | 2025-03-31 | 2025-04-02 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 29,530 | $15,175,795 | 2025-03-31 | 2025-04-02 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 279,029 | $15,059,195 | 2025-03-31 | 2025-04-02 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 19,661 | $9,219,362 | 2025-03-31 | 2025-04-02 | +53.78% |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 20,293 | $7,524,867 | 2025-03-31 | 2025-04-02 | |
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BJAN
INNOVATOR ETFS TRUST | | US EQTY BUFR JAN | 157,366 | $7,338,307 | 2025-03-31 | 2025-04-02 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 25,236 | $6,935,993 | 2025-03-31 | 2025-04-02 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 11,296 | $6,319,003 | 2025-03-31 | 2025-04-02 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 31,256 | $6,063,346 | 2025-03-31 | 2025-04-02 | |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 227,420 | $4,896,344 | 2025-03-31 | 2025-04-02 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 16,544 | $4,278,657 | 2025-03-31 | 2025-04-02 | |
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SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 83,568 | $4,267,818 | 2025-03-31 | 2025-04-02 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 11,702 | $4,225,517 | 2025-03-31 | 2025-04-02 | |
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DFIS
DIMENSIONAL ETF TRUST | | INTL SMALL CAP E | 134,710 | $3,480,902 | 2025-03-31 | 2025-04-02 | |
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MMIN
NEW YORK LIFE INVTS ACTIVE E | | NYLI MACKAY MUNI | 147,030 | $3,474,319 | 2025-03-31 | 2025-04-02 | |
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JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 74,065 | $3,347,729 | 2025-03-31 | 2025-04-02 | |
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GBF
ISHARES TR | | GOV/CRED BD ETF | 27,787 | $2,893,738 | 2025-03-31 | 2025-04-02 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 16,254 | $2,807,640 | 2025-03-31 | 2025-04-02 | |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 54,483 | $2,703,452 | 2025-03-31 | 2025-04-02 | |
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GTO
INVESCO ACTIVELY MANAGED EXC | | TOTAL RETURN | 57,117 | $2,680,501 | 2025-03-31 | 2025-04-02 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 12,475 | $2,575,777 | 2025-03-31 | 2025-04-02 | |
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KJAN
INNOVATOR ETFS TRUST | | US SML CP PWR B | 57,818 | $2,066,415 | 2025-03-31 | 2025-04-02 | |
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DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 60,082 | $1,982,106 | 2025-03-31 | 2025-04-02 | |
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DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 37,670 | $1,939,610 | 2025-03-31 | 2025-04-02 | |
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VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 7,546 | $1,846,039 | 2025-03-31 | 2025-04-02 | |
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XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 36,858 | $1,835,897 | 2025-03-31 | 2025-04-02 | |
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USHY
ISHARES TR | | BROAD USD HIGH | 48,138 | $1,771,960 | 2025-03-31 | 2025-04-02 | |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 28,795 | $1,746,705 | 2025-03-31 | 2025-04-02 | |
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XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 11,788 | $1,721,166 | 2025-03-31 | 2025-04-02 | |
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USMV
ISHARES TR | | MSCI USA MIN VOL | 16,968 | $1,589,223 | 2025-03-31 | 2025-04-02 | |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 26,023 | $1,573,853 | 2025-03-31 | 2025-04-02 | |
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DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 35,500 | $1,462,960 | 2025-03-31 | 2025-04-02 | |
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GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 13,247 | $1,458,230 | 2025-03-31 | 2025-04-02 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 9,787 | $1,374,542 | 2025-03-31 | 2025-04-02 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 6,941 | $1,306,020 | 2025-03-31 | 2025-04-02 | |
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BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 26,340 | $1,285,919 | 2025-03-31 | 2025-04-02 | |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 15,687 | $1,227,978 | 2025-03-31 | 2025-04-02 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 41,890 | $1,171,258 | 2025-03-31 | 2025-04-02 | |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 5,669 | $1,145,875 | 2025-03-31 | 2025-04-02 | |
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SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 16,920 | $1,112,659 | 2025-03-31 | 2025-04-02 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 8,062 | $1,082,646 | 2025-03-31 | 2025-04-02 | |
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BJUL
INNOVATOR ETFS TRUST | | US EQTY BUFR JUL | 23,971 | $1,034,974 | 2025-03-31 | 2025-04-02 | |
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BSVO
EA SERIES TRUST | | EA BRIDGEWAY OMN | 51,742 | $1,005,872 | 2025-03-31 | 2025-04-02 | |
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DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 25,479 | $1,002,844 | 2025-03-31 | 2025-04-02 | |
|---|
SPAB
SPDR SER TR | | PORTFOLIO AGRGTE | 38,273 | $977,492 | 2025-03-31 | 2025-04-02 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 10,365 | $961,762 | 2025-03-31 | 2025-04-02 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 7,335 | $945,872 | 2025-03-31 | 2025-04-02 | |
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EFV
ISHARES TR | | EAFE VALUE ETF | 14,974 | $882,568 | 2025-03-31 | 2025-04-02 | |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 10,146 | $837,414 | 2025-03-31 | 2025-04-02 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 9,608 | $817,317 | 2025-03-31 | 2025-04-02 | |
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XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 4,134 | $816,300 | 2025-03-31 | 2025-04-02 | |
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XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 9,503 | $776,110 | 2025-03-31 | 2025-04-02 | |
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XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 8,019 | $773,433 | 2025-03-31 | 2025-04-02 | |
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KJUL
INNOVATOR ETFS TRUST | | US SML CP PWR B | 26,393 | $738,096 | 2025-03-31 | 2025-04-02 | |
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SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 30,761 | $712,425 | 2025-03-31 | 2025-04-02 | |
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VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 15,288 | $707,987 | 2025-03-31 | 2025-04-02 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 11,582 | $661,795 | 2025-03-31 | 2025-04-02 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 31,911 | $631,200 | 2025-03-31 | 2025-04-02 | |
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BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 6,809 | $624,590 | 2025-03-31 | 2025-04-02 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 8,074 | $618,226 | 2025-03-31 | 2025-04-02 | |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 1,120 | $607,466 | 2025-03-31 | 2025-04-02 | |
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IWS
ISHARES TR | | RUS MDCP VAL ETF | 4,770 | $600,834 | 2025-03-31 | 2025-04-02 | |
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BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 8,452 | $595,190 | 2025-03-31 | 2025-04-02 | |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 3,705 | $594,789 | 2025-03-31 | 2025-04-02 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 2,890 | $576,573 | 2025-03-31 | 2025-04-02 | |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 8,846 | $546,477 | 2025-03-31 | 2025-04-02 | |
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USXF
ISHARES TR | | ESG MSCI USA ETF | 11,607 | $541,699 | 2025-03-31 | 2025-04-02 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 3,103 | $530,272 | 2025-03-31 | 2025-04-02 | |
|---|
XMPT
VANECK ETF TRUST | | CEF MUNI INCOME | 22,997 | $497,425 | 2025-03-31 | 2025-04-02 | |
|---|
IGV
ISHARES TR | | EXPANDED TECH | 5,540 | $493,005 | 2025-03-31 | 2025-04-02 | |
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IYG
ISHARES TR | | U.S. FIN SVC ETF | 6,156 | $483,554 | 2025-03-31 | 2025-04-02 | |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 1,830 | $470,365 | 2025-03-31 | 2025-04-02 | |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 1,846 | $464,767 | 2025-03-31 | 2025-04-02 | |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 18,560 | $464,735 | 2025-03-31 | 2025-04-02 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 4,923 | $457,002 | 2025-03-31 | 2025-04-02 | |
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VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 5,837 | $422,949 | 2025-03-31 | 2025-04-02 | |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 3,437 | $419,348 | 2025-03-31 | 2025-04-02 | |
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DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 6,803 | $406,455 | 2025-03-31 | 2025-04-02 | |
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IGLB
ISHARES TR | | 10+ YR INVST GRD | 7,997 | $401,689 | 2025-03-31 | 2025-04-02 | |
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FSCO
FS CREDIT OPPORTUNITIES CORP | | COMMON STOCK | 56,711 | $399,813 | 2025-03-31 | 2025-04-02 | |
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PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 3,419 | $398,484 | 2025-03-31 | 2025-04-02 | |
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EMXC
ISHARES INC | | MSCI EMRG CHN | 6,988 | $384,969 | 2025-03-31 | 2025-04-02 | |
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VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 6,595 | $379,938 | 2025-03-31 | 2025-04-02 | |
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BBCA
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS CDA | 5,225 | $373,901 | 2025-03-31 | 2025-04-02 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 1,201 | $368,395 | 2025-03-31 | 2025-04-02 | |
|---|
JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 7,051 | $365,101 | 2025-03-31 | 2025-04-02 | |
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BOXX
EA SERIES TRUST | | ALPHA ARCH 1-3 | 3,185 | $355,096 | 2025-03-31 | 2025-04-02 | |
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XLE
SELECT SECTOR SPDR TR | | ENERGY | 3,676 | $343,522 | 2025-03-31 | 2025-04-02 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 3,643 | $329,837 | 2025-03-31 | 2025-04-02 | |
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