Filed: 1/13/2025ACC: 0001784450-25-000001
📋 What this filing means
MARCUM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$1.15B
Total AUM (reported)
17.39M
Total Shares
Allocation by class
COM$215.97M18.7%
CORE S&P500 ETF$197.35M17.1%
US LRG CAP ETF$86.32M7.5%
VAN FTSE DEV MKT$61.91M5.4%
US SML CAP ETF$54.12M4.7%
FTSE EMR MKT ETF$48.96M4.2%
CORE S&P MCP ETF$47.39M4.1%
Portfolio Concentration
Top 3$345.58M30.0%
4–10$296.47M25.7%
11–25$201.77M17.5%
Rest$309.96M26.9%
Top 3 weight
30.0%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 17.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole407
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings407
Rows:
ISHARES TR
SOLEShares335.24K
TypeSH
Market value$197.35M
17.10%
Sole
0.00
Shared
0.00
None
335.24K
SCHWAB STRATEGIC TR
SOLEShares3.72M
TypeSH
Market value$86.32M
7.48%
Sole
0.00
Shared
0.00
None
3.72M
VANGUARD TAX-MANAGED FDS
SOLEShares1.29M
TypeSH
Market value$61.91M
5.37%
Sole
0.00
Shared
0.00
None
1.29M
SCHWAB STRATEGIC TR
SOLEShares2.09M
TypeSH
Market value$54.12M
4.69%
Sole
0.00
Shared
0.00
None
2.09M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.11M
TypeSH
Market value$48.96M
4.24%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares760.51K
TypeSH
Market value$47.39M
4.11%
Sole
0.00
Shared
0.00
None
760.51K
VANGUARD INDEX FDS
SOLEShares184.21K
TypeSH
Market value$44.26M
3.84%
Sole
0.00
Shared
0.00
None
184.21K
ISHARES TR
SOLEShares600.91K
TypeSH
Market value$42.23M
3.66%
Sole
0.00
Shared
0.00
None
600.91K
ISHARES TR
SOLEShares311.11K
TypeSH
Market value$35.85M
3.11%
Sole
0.00
Shared
0.00
None
311.11K
APPLE INC
SOLEShares94.47K
TypeSH
Market value$23.66M
2.05%
Sole
0.00
Shared
0.00
None
94.47K
ISHARES TR
SOLEShares229.04K
TypeSH
Market value$22.19M
1.92%
Sole
0.00
Shared
0.00
None
229.04K
MICROSOFT CORP
SOLEShares50.46K
TypeSH
Market value$21.27M
1.84%
Sole
0.00
Shared
0.00
None
50.46K
VANECK ETF TRUST
SOLEShares946.50K
TypeSH
Market value$20.36M
1.76%
Sole
0.00
Shared
0.00
None
946.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares333.39K
TypeSH
Market value$16.72M
1.45%
Sole
0.00
Shared
0.00
None
333.39K
VANGUARD INDEX FDS
SOLEShares29.05K
TypeSH
Market value$15.65M
1.36%
Sole
0.00
Shared
0.00
None
29.05K
ISHARES INC
SOLEShares295.19K
TypeSH
Market value$15.41M
1.34%
Sole
0.00
Shared
0.00
None
295.19K
UNITED PARCEL SERVICE INC
SOLEShares107.86K
TypeSH
Market value$13.60M
1.18%
Sole
0.00
Shared
0.00
None
107.86K
PROGRESSIVE CORP
SOLEShares47.49K
TypeSH
Market value$11.38M
0.99%
Sole
0.00
Shared
0.00
None
47.49K
NVIDIA CORPORATION
SOLEShares84.23K
TypeSH
Market value$11.31M
0.98%
Sole
0.00
Shared
0.00
None
84.23K
INVESCO QQQ TR
SOLEShares19.57K
TypeSH
Market value$10.00M
0.87%
Sole
0.00
Shared
0.00
None
19.57K
VANGUARD SCOTTSDALE FDS
SOLEShares172.62K
TypeSH
Market value$9.55M
0.83%
Sole
0.00
Shared
0.00
None
172.62K
SPDR S&P 500 ETF TR
SOLEShares14.95K
TypeSH
Market value$8.76M
0.76%
Sole
0.00
Shared
0.00
None
14.95K
AMAZON COM INC
SOLEShares39.83K
TypeSH
Market value$8.74M
0.76%
Sole
0.00
Shared
0.00
None
39.83K
JPMORGAN CHASE & CO.
SOLEShares35.19K
TypeSH
Market value$8.43M
0.73%
Sole
0.00
Shared
0.00
None
35.19K
VANGUARD INDEX FDS
SOLEShares20.41K
TypeSH
Market value$8.38M
0.73%
Sole
0.00
Shared
0.00
None
20.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 335.24K | SH | $197.35M 17.10% | 0.00 | 0.00 | 335.24K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.72M | SH | $86.32M 7.48% | 0.00 | 0.00 | 3.72M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.29M | SH | $61.91M 5.37% | 0.00 | 0.00 | 1.29M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 2.09M | SH | $54.12M 4.69% | 0.00 | 0.00 | 2.09M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.11M | SH | $48.96M 4.24% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | CORE S&P MCP ETF | 760.51K | SH | $47.39M 4.11% | 0.00 | 0.00 | 760.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 184.21K | SH | $44.26M 3.84% | 0.00 | 0.00 | 184.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 600.91K | SH | $42.23M 3.66% | 0.00 | 0.00 | 600.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 311.11K | SH | $35.85M 3.11% | 0.00 | 0.00 | 311.11K |
APPLE INCSOLE | COM | 94.47K | SH | $23.66M 2.05% | 0.00 | 0.00 | 94.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 229.04K | SH | $22.19M 1.92% | 0.00 | 0.00 | 229.04K |
MICROSOFT CORPSOLE | COM | 50.46K | SH | $21.27M 1.84% | 0.00 | 0.00 | 50.46K |
VANECK ETF TRUSTSOLE | CEF MUNI INCOME | 946.50K | SH | $20.36M 1.76% | 0.00 | 0.00 | 946.50K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 333.39K | SH | $16.72M 1.45% | 0.00 | 0.00 | 333.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.05K | SH | $15.65M 1.36% | 0.00 | 0.00 | 29.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 295.19K | SH | $15.41M 1.34% | 0.00 | 0.00 | 295.19K |
UNITED PARCEL SERVICE INCSOLE | CL B | 107.86K | SH | $13.60M 1.18% | 0.00 | 0.00 | 107.86K |
PROGRESSIVE CORPSOLE | COM | 47.49K | SH | $11.38M 0.99% | 0.00 | 0.00 | 47.49K |
NVIDIA CORPORATIONSOLE | COM | 84.23K | SH | $11.31M 0.98% | 0.00 | 0.00 | 84.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.57K | SH | $10.00M 0.87% | 0.00 | 0.00 | 19.57K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 172.62K | SH | $9.55M 0.83% | 0.00 | 0.00 | 172.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.95K | SH | $8.76M 0.76% | 0.00 | 0.00 | 14.95K |
AMAZON COM INCSOLE | COM | 39.83K | SH | $8.74M 0.76% | 0.00 | 0.00 | 39.83K |
JPMORGAN CHASE & CO.SOLE | COM | 35.19K | SH | $8.43M 0.73% | 0.00 | 0.00 | 35.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.41K | SH | $8.38M 0.73% | 0.00 | 0.00 | 20.41K |
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