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.
- HDUS: Country of operation —; Class HARTFORD DISCIPL; Shares 5,924; Value $320,690.
- SDY: Country of operation —; Class S&P DIVID ETF; Shares 2,254; Value $305,823.
- SOXX: Country of operation —; Class ISHARES SEMICDTR; Shares 1,595; Value $300,128.
- ESGD: Country of operation —; Class ESG AW MSCI EAFE; Shares 3,546; Value $289,673.
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 |
|---|
HDUS
LATTICE STRATEGIES TR | | HARTFORD DISCIPL | 5,924 | $320,690 | 2025-03-31 | 2025-04-02 | |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 2,254 | $305,823 | 2025-03-31 | 2025-04-02 | |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 1,595 | $300,128 | 2025-03-31 | 2025-04-02 | |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 3,546 | $289,673 | 2025-03-31 | 2025-04-02 | |
|---|
JIVE
J P MORGAN EXCHANGE TRADED F | | JPMORGAN INTL VL | 4,595 | $284,247 | 2025-03-31 | 2025-04-02 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 2,140 | $280,471 | 2025-03-31 | 2025-04-02 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 3,335 | $272,570 | 2025-03-31 | 2025-04-02 | |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 1,024 | $271,084 | 2025-03-31 | 2025-04-02 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 507 | $270,474 | 2025-03-31 | 2025-04-02 | |
|---|
VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 1,049 | $266,299 | 2025-03-31 | 2025-04-02 | |
|---|
PAVE
GLOBAL X FDS | | US INFR DEV ETF | 6,868 | $259,130 | 2025-03-31 | 2025-04-02 | |
|---|
PTLC
PACER FDS TR | | TRENDP US LAR CP | 4,818 | $247,886 | 2025-03-31 | 2025-04-02 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 2,574 | $245,482 | 2025-03-31 | 2025-04-02 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,296 | $241,432 | 2025-03-31 | 2025-04-02 | |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 2,967 | $239,325 | 2025-03-31 | 2025-04-02 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 3,220 | $236,509 | 2025-03-31 | 2025-04-02 | |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 2,954 | $235,900 | 2025-03-31 | 2025-04-02 | |
|---|
JPMB
J P MORGAN EXCHANGE TRADED F | | USD EMRNG MKT | 6,015 | $231,878 | 2025-03-31 | 2025-04-02 | |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 1,069 | $226,061 | 2025-03-31 | 2025-04-02 | |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 8,422 | $220,651 | 2025-03-31 | 2025-04-02 | |
|---|
MOTI
VANECK ETF TRUST | | MRNGSTR INT MOAT | 6,588 | $219,216 | 2025-03-31 | 2025-04-02 | |
|---|
XSD
SPDR SER TR | | S&P SEMICNDCTR | 1,040 | $208,801 | 2025-03-31 | 2025-04-02 | |
|---|
TDIV
FIRST TR EXCHANGE-TRADED FD | | NASD TECH DIV | 2,807 | $206,613 | 2025-03-31 | 2025-04-02 | |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 3,429 | $206,392 | 2025-03-31 | 2025-04-02 | |
|---|
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