Marcum Wealth, LLC
CIK 1784450 · Holdings on Mar 31, 2025 · First reported Apr 2, 2025
Top ten holdings
Q1 2025- IVV16.77%
- SCHX6.91%
- VEA5.61%
- JAAA5.40%
- SCHA4.20%
- IJH3.96%
- IEFA3.90%
- VB3.49%
- VWO3.47%
- IJR3.08%
Share classes counted separately56.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWOWeight decreased · -0.77 pp4.24% → 3.47%Shares -225.56K (-20.29%)
- SCHXWeight decreased · -0.57 pp7.48% → 6.91%Shares -105.25K (-2.83%)
- SCHAWeight decreased · -0.49 pp4.69% → 4.20%Shares -20.41K (-0.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $194.07M | 16.77% | 345.39K shares | 17.10% → 16.77%-0.33 pp +10.15K (+3.03%) | Added | ↗▾ |
| 02 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $79.90M | 6.91% | 3.62M shares | 7.48% → 6.91%-0.57 pp -105.25K (-2.83%) | Reduced | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $64.87M | 5.61% | 1.28M shares | 5.37% → 5.61%+0.24 pp -18.44K (-1.42%) | Reduced | ↗▾ |
| 04 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $62.52M | 5.40% | 1.23M shares | Prior unavailable +1.23M | New | ↗▾ |
| 05 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $48.56M | 4.20% | 2.07M shares | 4.69% → 4.20%-0.49 pp -20.41K (-0.98%) | Reduced | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $45.85M | 3.96% | 785.79K shares | 4.11% → 3.96%-0.15 pp +25.28K (+3.32%) | Added | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $45.11M | 3.90% | 596.25K shares | 3.66% → 3.90%+0.24 pp -4.67K (-0.78%) | Reduced | ↗▾ |
| 08 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $40.42M | 3.49% | 182.27K shares | 3.84% → 3.49%-0.35 pp -1.94K (-1.05%) | Reduced | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $40.11M | 3.47% | 886.27K shares | 4.24% → 3.47%-0.77 pp -225.56K (-20.29%) | Reduced | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $35.65M | 3.08% | 340.95K shares | 3.11% → 3.08%-0.03 pp +29.84K (+9.59%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FUN SIX FLAGS ENTERTAINMENT CORP | Non-derivative | -12,965 | -$624.77K | SEC filing ↗ | SEC filing ↗ |
| VT VANGUARD TOT WORLD STK ETF | Non-derivative | -5,014 | -$589.04K | SEC filing ↗ | SEC filing ↗ |
| FTSD FRANKLIN SHORT DURATION U.S. | Non-derivative | -5,962 | -$538.13K | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1784450 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1156968358
}Research all 405 reported holdings.
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