2025 Q1 Portfolio Activity
In 2025 Q1, Marcum Wealth, LLC maintained a portfolio of 436 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 5.40% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 357.7%. The fund also reduced its exposure to VANECK ETF TRUST by 97.6%.
Position History
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Total Positions
436
Quarter
2025 Q1
Top Holding
IVV (16.8%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 436
Marcum Wealth, LLC Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.77% | 17.10% |
#1
Prev: #1
|
6.5 |
—
|
10,146 | 3.0% |
P
S
|
345,386 | $194,072,305 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.91% | 7.48% |
#2
Prev: #2
|
4.8 |
—
|
-105,249 | -2.8% |
P
S
|
3,618,623 | $79,899,186 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.61% | 5.37% |
#3
Prev: #3
|
3.7 |
—
|
-18,444 | -1.4% |
P
S
|
1,276,298 | $64,874,244 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.40% | — |
#4
Prev: #—
|
6.2 |
—
|
1,232,858 | — |
NEW
|
1,232,858 | $62,518,253 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.20% | 4.69% |
#5
1
Prev: #4
|
2.7 |
—
|
-20,413 | -1.0% |
P
S
|
2,072,513 | $48,558,980 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.96% | 4.11% |
#6
Prev: #6
|
2.1 |
—
|
25,281 | 3.3% |
P
S
|
785,794 | $45,851,077 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.90% | 3.66% |
#7
1
Prev: #8
|
2.1 |
—
|
-4,666 | -0.8% |
P
S
|
596,246 | $45,105,973 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.49% | 3.84% |
#8
1
Prev: #7
|
1.9 |
—
|
-1,942 | -1.1% |
P
S
|
182,267 | $40,417,729 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.47% | 4.24% |
#9
4
Prev: #5
|
1.4 |
—
|
-225,555 | -20.3% |
P
S
|
886,274 | $40,112,756 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.08% | 3.11% |
#10
1
Prev: #9
|
3.2 |
—
|
29,842 | 9.6% |
P
S
|
340,953 | $35,653,470 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.02% | 1.92% |
#11
Prev: #11
|
1.3 |
—
|
7,299 | 3.2% |
P
S
|
236,340 | $23,378,801 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.83% | 2.05% |
#12
2
Prev: #10
|
1.2 |
—
|
740 | 0.8% |
P
S
|
95,207 | $21,148,231 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 1.84% |
#13
1
Prev: #12
|
2.7 |
—
|
3,852 | 7.6% |
P
S
|
54,314 | $20,388,988 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.36% | 1.45% |
#14
Prev: #14
|
1.0 |
—
|
-17,618 | -5.3% |
P
S
|
315,774 | $15,788,700 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.32% | 0.99% |
#15
3
Prev: #18
|
2.5 |
—
|
6,430 | 13.5% |
P
S
|
53,920 | $15,259,948 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.31% | 1.36% |
#16
1
Prev: #15
|
1.0 |
—
|
476 | 1.6% |
P
S
|
29,530 | $15,175,795 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.30% | 1.34% |
#17
1
Prev: #16
|
1.0 |
—
|
-16,160 | -5.5% |
P
S
|
279,029 | $15,059,195 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.03% | 1.18% |
#18
1
Prev: #17
|
0.9 |
—
|
685 | 0.6% |
P
S
|
108,545 | $11,938,814 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | 0.87% |
#19
1
Prev: #20
|
0.8 |
—
|
95 | 0.5% |
P
S
|
19,661 | $9,219,362 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.98% |
#20
1
Prev: #19
|
0.8 |
—
|
-640 | -0.8% |
P
S
|
83,594 | $9,059,937 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.76% |
#21
2
Prev: #23
|
2.3 |
—
|
1,998 | 5.0% |
P
S
|
41,827 | $7,958,019 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.65% | 0.73% |
#22
3
Prev: #25
|
0.8 |
—
|
-113 | -0.6% |
P
S
|
20,293 | $7,524,867 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.63% | 0.14% |
#23
53
Prev: #76
|
3.3 |
—
|
122,985 | 357.7% |
P
S
|
157,366 | $7,338,307 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.63% |
#24
2
Prev: #26
|
0.7 |
—
|
104 | 0.4% |
P
S
|
25,236 | $6,935,993 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.73% |
#25
1
Prev: #24
|
0.2 |
—
|
-8,424 | -23.9% |
P
S
|
26,761 | $6,564,353 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.55% | 0.76% |
#26
4
Prev: #22
|
0.2 |
—
|
-3,654 | -24.4% |
P
S
|
11,296 | $6,319,003 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.52% | 0.53% |
#27
1
Prev: #28
|
0.7 |
—
|
-41 | -0.1% |
P
S
|
31,256 | $6,063,346 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.42% | — |
#28
Prev: #—
|
3.7 |
—
|
227,420 | — |
NEW
|
227,420 | $4,896,344 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.36% |
#29
6
Prev: #35
|
0.7 |
—
|
48 | 0.5% |
P
S
|
9,098 | $4,845,413 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.38% |
#30
1
Prev: #31
|
0.6 |
—
|
88 | 0.5% |
P
S
|
16,544 | $4,278,657 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPYV
SPDR SER TR
|
Unknown | 0.37% | 0.37% |
#31
1
Prev: #32
|
0.6 |
—
|
1,193 | 1.4% |
P
S
|
83,568 | $4,267,818 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.37% | 0.42% |
#32
3
Prev: #29
|
0.6 |
—
|
-333 | -2.8% |
P
S
|
11,702 | $4,225,517 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.35% |
#33
3
Prev: #36
|
0.6 |
—
|
261 | 3.7% |
P
S
|
7,237 | $4,171,183 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.31% |
#34
4
Prev: #38
|
0.6 |
—
|
-78 | -0.2% |
P
S
|
32,902 | $3,913,065 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.34% | 0.36% |
#35
2
Prev: #33
|
0.6 |
—
|
-62 | -1.0% |
P
S
|
6,409 | $3,895,711 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.33% | 0.29% |
#36
4
Prev: #40
|
0.6 |
—
|
1 | 0.0% |
P
S
|
18,096 | $3,817,713 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.28% |
#37
5
Prev: #42
|
0.6 |
—
|
92 | 0.9% |
P
S
|
10,458 | $3,665,111 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.32% | 0.28% |
#38
6
Prev: #44
|
0.6 |
—
|
89 | 0.1% |
P
S
|
60,852 | $3,652,351 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.30% | 0.27% |
#39
7
Prev: #46
|
2.1 |
—
|
10,124 | 8.1% |
P
S
|
134,710 | $3,480,902 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MMIN
NEW YORK LIFE I...
|
ETF | 0.30% | 0.29% |
#40
1
Prev: #41
|
0.6 |
—
|
5,797 | 4.1% |
P
S
|
147,030 | $3,474,319 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.29% | 0.28% |
#41
2
Prev: #43
|
0.6 |
—
|
897 | 1.2% |
P
S
|
74,065 | $3,347,729 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.36% |
#42
8
Prev: #34
|
0.6 |
—
|
-380 | -1.8% |
P
S
|
21,333 | $3,298,975 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.40% |
#43
13
Prev: #30
|
0.6 |
—
|
-685 | -3.4% |
P
S
|
19,406 | $3,249,154 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.26% | 0.22% |
#44
9
Prev: #53
|
0.6 |
—
|
266 | 1.5% |
P
S
|
17,823 | $2,981,684 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GBF
ISHARES TR
|
ETF | 0.25% | 0.25% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
27,787 | $2,893,738 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.32% |
#46
9
Prev: #37
|
0.6 |
—
|
-908 | -4.7% |
P
S
|
18,305 | $2,859,836 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.24% | 0.30% |
#47
8
Prev: #39
|
0.6 |
—
|
-4,027 | -19.9% |
P
S
|
16,254 | $2,807,640 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.22% |
#48
3
Prev: #51
|
0.6 |
—
|
22 | 0.7% |
P
S
|
3,375 | $2,787,449 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.23% | 0.27% |
#49
4
Prev: #45
|
0.6 |
—
|
-7,070 | -11.5% |
P
S
|
54,483 | $2,703,452 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.23% | 0.22% |
#50
2
Prev: #52
|
0.6 |
—
|
1,429 | 2.6% |
P
S
|
57,117 | $2,680,501 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 436 holdings