Marcum Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 405Value: $1.2BLatest: 2025Q1

Marcum Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 405 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AES",
  null,
  "MU",
  "KRG",
  "JXN",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "COF",
  null,
  null,
  "DUK",
  "PECO",
  "D",
  null,
  "ERJ",
  "WTRG",
  "EOG",
  null,
  "FCX",
  "GD",
  "GILD",
  null,
  null,
  "HLT",
  null,
  null,
  "HON",
  "HD",
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "UNP",
  "QCOM",
  "GNW",
  "FSCO",
  "LAMR",
  "ISRG",
  "GLP",
  "HEI-A",
  "EMXC",
  null,
  null,
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "MPC",
  null,
  "MMC",
  "SILA",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "EVRG",
  "FIS",
  "GE",
  "GPC",
  "HEI",
  "NU",
  "OMC",
  "ORLY",
  "BX",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VHT",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "SCHW",
  null,
  "VWO",
  null,
  "CGBD",
  null,
  "NGG",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "LYG",
  "TTE",
  null,
  null,
  "TSCO",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  null,
  "ETR",
  "VYM",
  "VRTX",
  "VRSK",
  "LECO",
  null,
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "UAA",
  "AVY",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWR",
  "GSLC",
  "CAH",
  "AEP",
  null,
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "HCA",
  "ESGD",
  "HII",
  "FNB",
  null,
  "BBCA",
  null,
  "HBAN",
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "BLV",
  "VONE",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VICI",
  "WMT",
  null,
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  null,
  "DNN",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "EIX",
  "KEY",
  "JCI",
  "LH",
  "MKL",
  "SO",
  "PPL",
  "CRM",
  null,
  null,
  "MTUM",
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  "GWW",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CDNS",
  "CBRE",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  null,
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CORT",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-02
Total Holdings: 405
Total Value: 1156968358
Accession Number: 0001784450-25-000004
Form Type: 13F-HR
CIK: marcum-wealth
Manager Name: Marcum-Wealth

Data Enrichment

78% identified

317 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

405 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 21

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464287200

IVV|464287200

Shares:345.4K

Value:$194.1M

% of Portfolio:16.8% ($194.1M/$1.2B)

808524201

SCHX|808524201

Shares:3.6M

Value:$79.9M

% of Portfolio:6.9% ($79.9M/$1.2B)

921943858

VEA|921943858

Shares:1.3M

Value:$64.9M

% of Portfolio:5.6% ($64.9M/$1.2B)

47103U845

Shares:1.2M

Value:$62.5M

% of Portfolio:5.4% ($62.5M/$1.2B)

808524607

SCHA|808524607

Shares:2.1M

Value:$48.6M

% of Portfolio:4.2% ($48.6M/$1.2B)

464287507

IJH|464287507

Shares:785.8K

Value:$45.9M

% of Portfolio:4.0% ($45.9M/$1.2B)

46432F842

IEFA|46432F842

Shares:596.2K

Value:$45.1M

% of Portfolio:3.9% ($45.1M/$1.2B)

922908751

VB|922908751

Shares:182.3K

Value:$40.4M

% of Portfolio:3.5% ($40.4M/$1.2B)

922042858

VWO|922042858

Shares:886.3K

Value:$40.1M

% of Portfolio:3.5% ($40.1M/$1.2B)

464287804

IJR|464287804

Shares:341.0K

Value:$35.7M

% of Portfolio:3.1% ($35.7M/$1.2B)

464287226

Shares:236.3K

Value:$23.4M

% of Portfolio:2.0% ($23.4M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:95.2K

Value:$21.1M

% of Portfolio:1.8% ($21.1M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:54.3K

Value:$20.4M

% of Portfolio:1.8% ($20.4M/$1.2B)

46641Q647

Shares:315.8K

Value:$15.8M

% of Portfolio:1.4% ($15.8M/$1.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:53.9K

Value:$15.3M

% of Portfolio:1.3% ($15.3M/$1.2B)

922908363

VOO|922908363

Shares:29.5K

Value:$15.2M

% of Portfolio:1.3% ($15.2M/$1.2B)

46434G103

IEMG|46434G103

Shares:279.0K

Value:$15.1M

% of Portfolio:1.3% ($15.1M/$1.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:108.5K

Value:$11.9M

% of Portfolio:1.0% ($11.9M/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:19.7K

Value:$9.2M

% of Portfolio:0.8% ($9.2M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:83.6K

Value:$9.1M

% of Portfolio:0.8% ($9.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	345.4K	QoQ +3.02% (-10.1K) YoY +10.18% (+31.9K)	All Managers (Combined)	$194.1M	16.8% ($194.1M/$1.2B)	QoQ -1.66% (-$3.3M) YoY +17.76% (+$29.3M)
(SCHXcusip808524201)	3.6M	QoQ -2.82% (-105.2K) YoY +135.86% (-2.1M)	All Managers (Combined)	$79.9M	6.9% ($79.9M/$1.2B)	QoQ -7.43% (-$6.4M) YoY -16.08% (-$15.3M)
(VEAcusip921943858)	1.3M	QoQ -1.42% (-18.4K) YoY +0.14% (+1.8K)	All Managers (Combined)	$64.9M	5.6% ($64.9M/$1.2B)	QoQ +4.78% (-$3.0M) YoY +1.46% (+$934.8K)
(cusip47103U845)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$62.5M	5.4% ($62.5M/$1.2B)	QoQ NEW(+$62.5M) YoY NEW(+$62.5M)
(SCHAcusip808524607)	2.1M	QoQ -0.97% (-20.4K) YoY +78.50% (-911.5K)	All Managers (Combined)	$48.6M	4.2% ($48.6M/$1.2B)	QoQ -10.28% (-$5.6M) YoY -15.05% (-$8.6M)
(IJHcusip464287507)	785.8K	QoQ +3.32% (-25.3K) YoY +2553.72% (+756.2K)	All Managers (Combined)	$45.9M	4.0% ($45.9M/$1.2B)	QoQ -3.24% (-$1.5M) YoY +2449.30% (+$44.1M)
(IEFAcusip46432F842)	596.2K	QoQ -0.77% (-4.7K) YoY -3.27% (-20.2K)	All Managers (Combined)	$45.1M	3.9% ($45.1M/$1.2B)	QoQ +6.80% (-$2.9M) YoY -1.40% (-$644.0K)
(VBcusip922908751)	182.3K	QoQ -1.05% (-1.9K) YoY -16.09% (-35.0K)	All Managers (Combined)	$40.4M	3.5% ($40.4M/$1.2B)	QoQ -8.68% (-$3.8M) YoY -18.60% (-$9.2M)
(VWOcusip922042858)	886.3K	QoQ -20.28% (-225.6K) YoY -16.31% (-172.8K)	All Managers (Combined)	$40.1M	3.5% ($40.1M/$1.2B)	QoQ -18.07% (-$8.9M) YoY -9.32% (-$4.1M)
(IJRcusip464287804)	341.0K	QoQ +9.59% (-29.8K) YoY +40.58% (+98.4K)	All Managers (Combined)	$35.7M	3.1% ($35.7M/$1.2B)	QoQ -0.53% (-$192.7K) YoY +33.01% (+$8.8M)
(cusip464287226)✕	236.3K	QoQ +3.18% (+7.3K) YoY +64.10% (+92.3K)	All Managers (Combined)	$23.4M	2.0% ($23.4M/$1.2B)	QoQ +5.33% (+$1.2M) YoY +65.75% (+$9.3M)
Apple Inc.(AAPLcusip037833100)	95.2K	QoQ +0.78% (-740) YoY +12.09% (+10.3K)	All Managers (Combined)	$21.1M	1.8% ($21.1M/$1.2B)	QoQ -10.60% (-$2.5M) YoY +45.20% (+$6.6M)
MICROSOFT CORP(MSFTcusip594918104)	54.3K	QoQ +7.63% (-3.9K) YoY +14.96% (+7.1K)	All Managers (Combined)	$20.4M	1.8% ($20.4M/$1.2B)	QoQ -4.14% (-$880.7K) YoY +2.58% (+$513.3K)
(cusip46641Q647)✕	315.8K	QoQ -5.28% (-17.6K) YoY NEW(+315.8K)	All Managers (Combined)	$15.8M	1.4% ($15.8M/$1.2B)	QoQ -5.56% (-$930.9K) YoY NEW(+$15.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	53.9K	QoQ +13.53% (+6.4K) YoY +13.96% (+6.6K)	All Managers (Combined)	$15.3M	1.3% ($15.3M/$1.2B)	QoQ +34.10% (+$3.9M) YoY +55.94% (+$5.5M)
(VOOcusip922908363)	29.5K	QoQ +1.63% (-476) YoY +2.70% (+777)	All Managers (Combined)	$15.2M	1.3% ($15.2M/$1.2B)	QoQ -3.05% (-$478.8K) YoY +9.79% (+$1.4M)
(IEMGcusip46434G103)	279.0K	QoQ -5.47% (-16.2K) YoY -6.83% (-20.5K)	All Managers (Combined)	$15.1M	1.3% ($15.1M/$1.2B)	QoQ -2.30% (-$355.6K) YoY -2.55% (-$395.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	108.5K	QoQ +0.63% (-685) YoY -2.74% (-3.1K)	All Managers (Combined)	$11.9M	1.0% ($11.9M/$1.2B)	QoQ -12.22% (-$1.7M) YoY -28.02% (-$4.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	19.7K	QoQ +0.48% (-95) YoY +1479.19% (+18.4K)	All Managers (Combined)	$9.2M	0.8% ($9.2M/$1.2B)	QoQ -7.83% (-$783.3K) YoY +1568.42% (+$8.7M)
NVIDIA CORP(NVDAcusip67066G104)	83.6K	QoQ -0.75% (-640) YoY +893.27% (+75.2K)	All Managers (Combined)	$9.1M	0.8% ($9.1M/$1.2B)	QoQ -19.90% (-$2.3M) YoY +19.14% (+$1.5M)