AI Portfolio Summary
In 2025 Q1, Marcum Wealth, LLC maintained a portfolio of 436 distinct positions. The most significant new addition to the portfolio was JANUS DETROIT STR TR, which now represents 5.40% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.0%. Conversely, Marcum Wealth, LLC completely exited their position in SIX FLAGS ENTERTAINM.
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:
1-25 of 436
| 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
|
8.7 | 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
|
2.8 | -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
|
2.2 | -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: #—
|
4.2 | 1,232,858 | no change |
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
|
1.7 | -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
|
3.6 | 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
|
1.6 | -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
|
1.4 | -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
|
3.3 | 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
|
2.8 | 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
|
2.7 | 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
|
0.6 | -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
|
2.6 | 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
|
2.5 | 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
|
0.5 | -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
|
2.4 | 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
|
2.3 | 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
|
0.3 | -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
|
0.3 | -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
|
2.6 | 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
|
2.2 | 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
|
0.3 | -8,424 | -23.9% |
P
S
|
26,761 | $6,564,353 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #161) |
0.3 | -12,965 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #173) |
0.3 | -5,014 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FTSD
FRANKLIN ETF TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #183) |
0.3 | -5,962 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #218) |
0.3 | -1,882 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #239) |
0.3 | -886 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #241) |
0.3 | -4,916 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #245) |
0.3 | -2,504 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #265) |
0.3 | -8,347 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.03% |
Sold All 😨
(Was: #281) |
0.3 | -3,074 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #305) |
0.3 | -7,077 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #320) |
0.3 | -3,274 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #338) |
0.3 | -1,386 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RWR
SPDR SER TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #342) |
0.3 | -2,252 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #344) |
0.3 | -1,337 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.00% | 0.02% |
Sold All 😨
(Was: #348) |
0.3 | -1,560 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HYMB
SPDR SER TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #349) |
0.3 | -8,430 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #350) |
0.3 | -837 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #362) |
0.3 | -1,180 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PSCI
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #365) |
0.3 | -1,505 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
SPOTIFY USA INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #373) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
N/A
PPL CAP FDG INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #380) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
N/A
SNAP INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #381) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
N/A
SOUTHWEST AIRLS...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #383) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
N/A
CENTERPOINT ENE...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #384) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
N/A
BOFA FIN LLC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #387) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #389) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
N/A
IONIS PHARMACEU...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #390) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
N/A
BRIDGEBIO PHARM...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #392) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #393) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
N/A
ALLIANT ENERGY ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #395) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
NMTC
NEUROONE MED TE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #400) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 436 holdings