Marcum Wealth, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, Marcum Wealth, LLC opened 41 positions, added to 221, reduced 265 and sold out of 40.
- Q1 2025: Stock BJAN; Country of operation —; Class US EQTY BUFR JAN; Shares before 34,381.
- Q1 2025: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 335,240.
- Q1 2025: Stock IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 760,513.
- Q1 2025: Stock AGG; Country of operation —; Class CORE US AGGBD ET; Shares before 229,041.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1784450), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | BJAN
INNOVATOR ETFS TRUST | | US EQTY BUFR JAN | 34,381 | 157,366 | +122,985 | $1,648,569 | $7,338,307 | +$5,689,738 | 2025-04-02 |
|---|
| Q1 2025 | IVV
ISHARES TR | | CORE S&P500 ETF | 335,240 | 345,386 | +10,146 | $197,348,992 | $194,072,305 | -$3,276,687 | 2025-04-02 |
|---|
| Q1 2025 | IJH
ISHARES TR | | CORE S&P MCP ETF | 760,513 | 785,794 | +25,281 | $47,387,550 | $45,851,077 | -$1,536,473 | 2025-04-02 |
|---|
| Q1 2025 | AGG
ISHARES TR | | CORE US AGGBD ET | 229,041 | 236,340 | +7,299 | $22,194,033 | $23,378,801 | +$1,184,768 | 2025-04-02 |
|---|
| Q1 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 19,566 | 19,661 | +95 | $10,002,645 | $9,219,362 | -$783,283 | 2025-04-02 |
|---|
| Q1 2025 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 8,267 | 16,920 | +8,653 | $569,927 | $1,112,659 | +$542,732 | 2025-04-02 |
|---|
| Q1 2025 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 29,054 | 29,530 | +476 | $15,654,586 | $15,175,795 | -$478,791 | 2025-04-02 |
|---|
| Q1 2025 | DFIS
DIMENSIONAL ETF TRUST | | INTL SMALL CAP E | 124,586 | 134,710 | +10,124 | $3,059,205 | $3,480,902 | +$421,697 | 2025-04-02 |
|---|
| Q1 2025 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 25,132 | 25,236 | +104 | $7,283,566 | $6,935,993 | -$347,573 | 2025-04-02 |
|---|
| Q1 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 12,235 | 12,475 | +240 | $2,844,814 | $2,575,777 | -$269,037 | 2025-04-02 |
|---|
| Q1 2025 | IJR
ISHARES TR | | CORE S&P SCP ETF | 311,111 | 340,953 | +29,842 | $35,846,199 | $35,653,470 | -$192,729 | 2025-04-02 |
|---|
| Q1 2025 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 11,664 | 11,788 | +124 | $1,604,616 | $1,721,166 | +$116,550 | 2025-04-02 |
|---|
| Q1 2025 | JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 73,168 | 74,065 | +897 | $3,232,572 | $3,347,729 | +$115,157 | 2025-04-02 |
|---|
| Q1 2025 | MMIN
NEW YORK LIFE INVTS ACTIVE E | | NYLI MACKAY MUNI | 141,233 | 147,030 | +5,797 | $3,366,995 | $3,474,319 | +$107,324 | 2025-04-02 |
|---|
| Q1 2025 | DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 25,411 | 25,479 | +68 | $901,566 | $1,002,844 | +$101,278 | 2025-04-02 |
|---|
| Q1 2025 | GTO
INVESCO ACTIVELY MANAGED EXC | | TOTAL RETURN | 55,688 | 57,117 | +1,429 | $2,583,923 | $2,680,501 | +$96,578 | 2025-04-02 |
|---|
| Q1 2025 | USHY
ISHARES TR | | BROAD USD HIGH | 45,629 | 48,138 | +2,509 | $1,678,691 | $1,771,960 | +$93,269 | 2025-04-02 |
|---|
| Q1 2025 | DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 59,980 | 60,082 | +102 | $2,074,722 | $1,982,106 | -$92,616 | 2025-04-02 |
|---|
| Q1 2025 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 25,974 | 26,023 | +49 | $1,655,839 | $1,573,853 | -$81,986 | 2025-04-02 |
|---|
| Q1 2025 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 16,456 | 16,544 | +88 | $4,346,602 | $4,278,657 | -$67,945 | 2025-04-02 |
|---|
| Q1 2025 | SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 82,375 | 83,568 | +1,193 | $4,212,658 | $4,267,818 | +$55,160 | 2025-04-02 |
|---|
| Q1 2025 | BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 7,964 | 8,452 | +488 | $544,977 | $595,190 | +$50,213 | 2025-04-02 |
|---|
| Q1 2025 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 7,618 | 8,074 | +456 | $569,293 | $618,226 | +$48,933 | 2025-04-02 |
|---|
| Q1 2025 | KJAN
INNOVATOR ETFS TRUST | | US SML CP PWR B | 56,631 | 57,818 | +1,187 | $2,115,168 | $2,066,415 | -$48,753 | 2025-04-02 |
|---|
| Q1 2025 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 18,352 | 18,560 | +208 | $511,479 | $464,735 | -$46,744 | 2025-04-02 |
|---|
| Q1 2025 | DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 6,788 | 6,803 | +15 | $441,755 | $406,455 | -$35,300 | 2025-04-02 |
|---|
| Q1 2025 | USXF
ISHARES TR | | ESG MSCI USA ETF | 11,583 | 11,607 | +24 | $575,907 | $541,699 | -$34,208 | 2025-04-02 |
|---|
| Q1 2025 | IWR
ISHARES TR | | RUS MID CAP ETF | 9,602 | 9,608 | +6 | $848,845 | $817,317 | -$31,528 | 2025-04-02 |
|---|
| Q1 2025 | FSCO
FS CREDIT OPPORTUNITIES CORP | | COMMON STOCK | 54,106 | 56,711 | +2,605 | $369,003 | $399,813 | +$30,810 | 2025-04-02 |
|---|
| Q1 2025 | VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 14,966 | 15,288 | +322 | $678,558 | $707,987 | +$29,429 | 2025-04-02 |
|---|
| Q1 2025 | VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 2,964 | 2,967 | +3 | $264,812 | $239,325 | -$25,487 | 2025-04-02 |
|---|
| Q1 2025 | VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 5,628 | 5,837 | +209 | $399,813 | $422,949 | +$23,136 | 2025-04-02 |
|---|
| Q1 2025 | IWB
ISHARES TR | | RUS 1000 ETF | 1,078 | 1,201 | +123 | $347,288 | $368,395 | +$21,107 | 2025-04-02 |
|---|
| Q1 2025 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 2,454 | 2,574 | +120 | $226,872 | $245,482 | +$18,610 | 2025-04-02 |
|---|
| Q1 2025 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 4,681 | 4,923 | +242 | $475,262 | $457,002 | -$18,260 | 2025-04-02 |
|---|
| Q1 2025 | PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 3,335 | 3,419 | +84 | $382,625 | $398,484 | +$15,859 | 2025-04-02 |
|---|
| Q1 2025 | DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 35,376 | 35,500 | +124 | $1,447,606 | $1,462,960 | +$15,354 | 2025-04-02 |
|---|
| Q1 2025 | BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 25,907 | 26,340 | +433 | $1,270,738 | $1,285,919 | +$15,181 | 2025-04-02 |
|---|
| Q1 2025 | TDIV
FIRST TR EXCHANGE-TRADED FD | | NASD TECH DIV | 2,796 | 2,807 | +11 | $219,410 | $206,613 | -$12,797 | 2025-04-02 |
|---|
| Q1 2025 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 496 | 507 | +11 | $282,512 | $270,474 | -$12,038 | 2025-04-02 |
|---|
| Q1 2025 | DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 8,415 | 8,422 | +7 | $209,187 | $220,651 | +$11,464 | 2025-04-02 |
|---|
| Q1 2025 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 889 | 1,069 | +180 | $215,289 | $226,061 | +$10,772 | 2025-04-02 |
|---|
| Q1 2025 | JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 6,352 | 7,051 | +699 | $358,126 | $365,101 | +$6,975 | 2025-04-02 |
|---|
| Q1 2025 | DGRO
ISHARES TR | | CORE DIV GRWTH | 8,835 | 8,846 | +11 | $541,961 | $546,477 | +$4,516 | 2025-04-02 |
|---|
| Q1 2025 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 2,958 | 3,103 | +145 | $526,761 | $530,272 | +$3,511 | 2025-04-02 |
|---|
| Q1 2025 | DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 2,952 | 2,954 | +2 | $238,885 | $235,900 | -$2,985 | 2025-04-02 |
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