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Marcum Wealth, LLC
Period ended Mar 31, 2025 · Latest filing Apr 2, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,156,968,358
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $194,072,305
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $79,899,186
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $64,874,244
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $62,518,253
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $48,558,980
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $45,851,077
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $45,105,973
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $40,417,729
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $40,112,756
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $35,653,470
Reported holdings
405 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 954 shares | $274,886 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,721 shares | $272,675 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,335 shares | $272,570 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,024 shares | $271,084 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,721 shares | $270,517 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 507 shares | $270,474 |
| EVERGY INC | COM | 30034W106 | — | 3,922 shares | $270,422 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,065 shares | $270,061 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 406 shares | $269,028 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,049 shares | $266,299 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 6,955 shares | $263,316 |
| KEYCORP | COM | 493267108 | — | 16,423 shares | $262,607 |
| INTEL CORP | COM | 458140100 | — | 11,526 shares | $261,756 |
| KLA CORP | COM NEW | 482480100 | — | 382 shares | $259,684 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 536 shares | $259,483 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6,868 shares | $259,130 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,073 shares | $257,456 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,520 shares | $249,181 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,377 shares | $249,086 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 4,818 shares | $247,886 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,073 shares | $247,641 |
| DEERE & CO | COM | 244199105 | — | 527 shares | $247,347 |
| HALEON PLC | SPON ADS | 405552100 | — | 23,906 shares | $245,993 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,574 shares | $245,482 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,926 shares | $242,566 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,063 shares | $241,886 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,296 shares | $241,432 |
| FORD MTR CO | COM | 345370860 | — | 24,054 shares | $241,265 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,967 shares | $239,325 |
| SOUTHERN CO | COM | 842587107 | — | 2,589 shares | $238,059 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,220 shares | $236,509 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,622 shares | $236,336 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,714 shares | $236,138 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,954 shares | $235,900 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,974 shares | $235,651 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 680 shares | $234,974 |
| WORKDAY INC | CL A | 98138H101 | — | 1,005 shares | $234,698 |
| AON PLC | SHS CL A | G0403H108 | — | 587 shares | $234,266 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 852 shares | $232,238 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 997 shares | $232,042 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 6,015 shares | $231,878 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,723 shares | $229,821 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 4,517 shares | $227,702 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,069 shares | $226,061 |
| MOODYS CORP | COM | 615369105 | — | 481 shares | $223,997 |
| SYNOPSYS INC | COM | 871607107 | — | 519 shares | $222,573 |
| AUTOZONE INC | COM | 053332102 | — | 58 shares | $221,141 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 8,422 shares | $220,651 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 11,869 shares | $220,643 |
| M & T BK CORP | COM | 55261F104 | — | 1,231 shares | $220,041 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 6,588 shares | $219,216 |
| GRAINGER W W INC | COM | 384802104 | — | 221 shares | $218,310 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,045 shares | $216,507 |
| KROGER CO | COM | 501044101 | — | 3,177 shares | $215,051 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 492 shares | $214,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,048 shares | $213,743 |
| XYLEM INC | COM | 98419M100 | — | 1,768 shares | $211,205 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,458 shares | $208,917 |
| SPDR SER TR | S&P SEMICNDCTR | 78464A862 | — | 1,040 shares | $208,801 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,179 shares | $208,574 |
| VICI PPTYS INC | COM | 925652109 | — | 6,381 shares | $208,148 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | — | 2,807 shares | $206,613 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 3,429 shares | $206,392 |
| PAYCHEX INC | COM | 704326107 | — | 1,334 shares | $205,810 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,682 shares | $205,173 |
| FEDEX CORP | COM | 31428X106 | — | 830 shares | $202,337 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 679 shares | $202,084 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 11,314 shares | $183,061 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10,979 shares | $169,406 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 10,720 shares | $146,114 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 20,007 shares | $141,850 |
| AES CORP | COM | 00130H105 | — | 10,468 shares | $130,013 |
| VIATRIS INC | COM | 92556V106 | — | 11,649 shares | $101,466 |
| DENISON MINES CORP | COM | 248356107 | — | 50,000 shares | $65,000 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 26,000 principal | $22,633 |
| ITRON INC | NOTE 3/1 | 465741AN6 | — | 22,000 principal | $22,594 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | — | 23,000 principal | $22,322 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | — | 24,000 principal | $22,318 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | — | 22,000 principal | $21,494 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 21,000 principal | $18,087 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | — | 20,000 principal | $17,250 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 17,000 principal | $15,147 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | — | 14,000 principal | $14,840 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 16,000 principal | $14,656 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | — | 14,000 principal | $14,294 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 13,000 principal | $13,735 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 14,000 principal | $13,300 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | — | 13,000 principal | $12,708 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | — | 13,000 principal | $12,071 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 13,000 principal | $11,473 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | — | 12,000 principal | $11,454 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 12,000 principal | $11,214 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 12,000 principal | $11,148 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 12,000 principal | $11,100 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | — | 12,000 principal | $11,070 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | — | 12,000 principal | $11,058 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | — | 12,000 principal | $10,283 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 11,000 principal | $10,127 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | — | 11,000 principal | $9,653 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 10,000 principal | $8,736 |