MARCUM WEALTH, LLC

Filed: 4/2/2025ACC: 0001784450-25-000004

📋 What this filing means

MARCUM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

405

Positions

$1.16B

Total AUM (reported)

17.42M

Total Shares

Allocation by class

COM$213.01M18.4%

CORE S&P500 ETF$194.07M16.8%

US LRG CAP ETF$79.90M6.9%

VAN FTSE DEV MKT$64.87M5.6%

HENDRSON AAA CL$62.52M5.4%

US SML CAP ETF$48.56M4.2%

CORE S&P MCP ETF$45.85M4.0%

Portfolio Concentration

Top 3$338.85M29.3%

4–10$318.22M27.5%

11–25$192.74M16.7%

Rest$307.17M26.5%

Top 3 weight

29.3%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 17.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole405

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings405

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares345.39K

TypeSH

Market value$194.07M

16.77%

Sole

0.00

Shared

0.00

None

345.39K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.62M

TypeSH

Market value$79.90M

6.91%

Sole

0.00

Shared

0.00

None

3.62M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.28M

TypeSH

Market value$64.87M

5.61%

Sole

0.00

Shared

0.00

None

1.28M

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.23M

TypeSH

Market value$62.52M

5.40%

Sole

0.00

Shared

0.00

None

1.23M

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares2.07M

TypeSH

Market value$48.56M

4.20%

Sole

0.00

Shared

0.00

None

2.07M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares785.79K

TypeSH

Market value$45.85M

3.96%

Sole

0.00

Shared

0.00

None

785.79K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares596.25K

TypeSH

Market value$45.11M

3.90%

Sole

0.00

Shared

0.00

None

596.25K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares182.27K

TypeSH

Market value$40.42M

3.49%

Sole

0.00

Shared

0.00

None

182.27K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares886.27K

TypeSH

Market value$40.11M

3.47%

Sole

0.00

Shared

0.00

None

886.27K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares340.95K

TypeSH

Market value$35.65M

3.08%

Sole

0.00

Shared

0.00

None

340.95K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares236.34K

TypeSH

Market value$23.38M

2.02%

Sole

0.00

Shared

0.00

None

236.34K

APPLE INC

SOLE

COM

Shares95.21K

TypeSH

Market value$21.15M

1.83%

Sole

0.00

Shared

0.00

None

95.21K

MICROSOFT CORP

SOLE

COM

Shares54.31K

TypeSH

Market value$20.39M

1.76%

Sole

0.00

Shared

0.00

None

54.31K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares315.77K

TypeSH

Market value$15.79M

1.36%

Sole

0.00

Shared

0.00

None

315.77K

PROGRESSIVE CORP

SOLE

COM

Shares53.92K

TypeSH

Market value$15.26M

1.32%

Sole

0.00

Shared

0.00

None

53.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.53K

TypeSH

Market value$15.18M

1.31%

Sole

0.00

Shared

0.00

None

29.53K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares279.03K

TypeSH

Market value$15.06M

1.30%

Sole

0.00

Shared

0.00

None

279.03K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares108.55K

TypeSH

Market value$11.94M

1.03%

Sole

0.00

Shared

0.00

None

108.55K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.66K

TypeSH

Market value$9.22M

0.80%

Sole

0.00

Shared

0.00

None

19.66K

NVIDIA CORPORATION

SOLE

COM

Shares83.59K

TypeSH

Market value$9.06M

0.78%

Sole

0.00

Shared

0.00

None

83.59K

AMAZON COM INC

SOLE

COM

Shares41.83K

TypeSH

Market value$7.96M

0.69%

Sole

0.00

Shared

0.00

None

41.83K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares20.29K

TypeSH

Market value$7.52M

0.65%

Sole

0.00

Shared

0.00

None

20.29K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares157.37K

TypeSH

Market value$7.34M

0.63%

Sole

0.00

Shared

0.00

None

157.37K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25.24K

TypeSH

Market value$6.94M

0.60%

Sole

0.00

Shared

0.00

None

25.24K

JPMORGAN CHASE & CO.

SOLE

COM

Shares26.76K

TypeSH

Market value$6.56M

0.57%

Sole

0.00

Shared

0.00

None

26.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	345.39K	SH	$194.07M 16.77%	345.39K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.62M	SH	$79.90M 6.91%	3.62M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.28M	SH	$64.87M 5.61%	1.28M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.23M	SH	$62.52M 5.40%	1.23M
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	2.07M	SH	$48.56M 4.20%	2.07M
ISHARES TRSOLE	CORE S&P MCP ETF	785.79K	SH	$45.85M 3.96%	785.79K
ISHARES TRSOLE	CORE MSCI EAFE	596.25K	SH	$45.11M 3.90%	596.25K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	182.27K	SH	$40.42M 3.49%	182.27K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	886.27K	SH	$40.11M 3.47%	886.27K
ISHARES TRSOLE	CORE S&P SCP ETF	340.95K	SH	$35.65M 3.08%	340.95K
ISHARES TRSOLE	CORE US AGGBD ET	236.34K	SH	$23.38M 2.02%	236.34K
APPLE INCSOLE	COM	95.21K	SH	$21.15M 1.83%	95.21K
MICROSOFT CORPSOLE	COM	54.31K	SH	$20.39M 1.76%	54.31K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	315.77K	SH	$15.79M 1.36%	315.77K
PROGRESSIVE CORPSOLE	COM	53.92K	SH	$15.26M 1.32%	53.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.53K	SH	$15.18M 1.31%	29.53K
ISHARES INCSOLE	CORE MSCI EMKT	279.03K	SH	$15.06M 1.30%	279.03K
UNITED PARCEL SERVICE INCSOLE	CL B	108.55K	SH	$11.94M 1.03%	108.55K
INVESCO QQQ TRSOLE	UNIT SER 1	19.66K	SH	$9.22M 0.80%	19.66K
NVIDIA CORPORATIONSOLE	COM	83.59K	SH	$9.06M 0.78%	83.59K
AMAZON COM INCSOLE	COM	41.83K	SH	$7.96M 0.69%	41.83K
VANGUARD INDEX FDSSOLE	GROWTH ETF	20.29K	SH	$7.52M 0.65%	20.29K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	157.37K	SH	$7.34M 0.63%	157.37K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25.24K	SH	$6.94M 0.60%	25.24K
JPMORGAN CHASE & CO.SOLE	COM	26.76K	SH	$6.56M 0.57%	26.76K

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