Marcum Wealth, LLC

CLEVELAND, OH · CIK 1784450 · 13F filing filed 2025-04-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCleveland, OH

$1.2bn reported value +0.3% vs Q4 2024

405positions

56.8%in top 10

29 new 156 added 187 reduced 31 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	345,386	$194.1m16.77%	16.77%	Added +10.1k	+10,146 3.0%
2	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	3,618,623	$79.9m6.91%	6.91%	Reduced -105.2k	-105,249 -2.8%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,276,298	$64.9m5.61%	5.61%	Reduced -18.4k	-18,444 -1.4%
4	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	1,232,858	$62.5m5.40%	5.40%	New
5	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	2,072,513	$48.6m4.20%	4.20%	Reduced -20.4k	-20,413 -1.0%
6	ISHARES TR CORE S&P MCP ETF IJH	IJH	785,794	$45.9m3.96%	3.96%	Added +25.3k	+25,281 3.3%
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	596,246	$45.1m3.90%	3.90%	Reduced -4.7k	-4,666 -0.8%
8	VANGUARD INDEX FDS SMALL CP ETF VB	VB	182,267	$40.4m3.49%	3.49%	Reduced -1.9k	-1,942 -1.1%
9	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	886,274	$40.1m3.47%	3.47%	Reduced -225.6k	-225,555 -20.3%
10	ISHARES TR CORE S&P SCP ETF IJR	IJR	340,953	$35.7m3.08%	3.08%	Added +29.8k	+29,842 9.6%
11	ISHARES TR CORE US AGGBD ET AGG	AGG	236,340	$23.4m2.02%	2.02%	Added +7.3k	+7,299 3.2%
12	APPLE INC COM AAPL	AAPL	95,207	$21.1m1.83%	1.83%	Added +740	+740 0.8%
13	MICROSOFT CORP COM MSFT	MSFT	54,314	$20.4m1.76%	1.76%	Added +3.9k	+3,852 7.6%
14	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	315,774	$15.8m1.36%	1.36%	Reduced -17.6k	-17,618 -5.3%
15	PROGRESSIVE CORP COM PGR	PGR	53,920	$15.3m1.32%	1.32%	Added +6.4k	+6,430 13.5%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	29,530	$15.2m1.31%	1.31%	Added +476	+476 1.6%
17	ISHARES INC CORE MSCI EMKT IEMG	IEMG	279,029	$15.1m1.30%	1.30%	Reduced -16.2k	-16,160 -5.5%
18	UNITED PARCEL SERVICE INC CL B UPS	UPS	108,545	$11.9m1.03%	1.03%	Added +685	+685 0.6%
19	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	19,661	$9.2m0.80%	0.80%	Added +95	+95 0.5%
20	NVIDIA CORPORATION COM NVDA	NVDA	83,594	$9.1m0.78%	0.78%	Reduced -640	-640 -0.8%
21	AMAZON COM INC COM AMZN	AMZN	41,827	$8.0m0.69%	0.69%	Added +2.0k	+1,998 5.0%
22	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	20,293	$7.5m0.65%	0.65%	Reduced -113	-113 -0.6%
23	INNOVATOR ETFS TRUST US EQTY BUFR JAN BJAN	BJAN	157,366	$7.3m0.63%	0.63%	Added +123.0k	+122,985 357.7%
24	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	25,236	$6.9m0.60%	0.60%	Added +104	+104 0.4%
25	JPMORGAN CHASE & CO COM JPM	JPM	26,761	$6.6m0.57%	0.57%	Reduced -8.4k	-8,424 -23.9%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,296	$6.3m0.55%	0.55%	Reduced -3.7k	-3,654 -24.4%
27	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	31,256	$6.1m0.52%	0.52%	Reduced -41	-41 -0.1%
28	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	227,420	$4.9m0.42%	0.42%	New
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,098	$4.8m0.42%	0.42%	Added +48	+48 0.5%
30	VANGUARD INDEX FDS MID CAP ETF VO	VO	16,544	$4.3m0.37%	0.37%	Added +88	+88 0.5%
31	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	83,568	$4.3m0.37%	0.37%	Added +1.2k	+1,193 1.4%
32	ISHARES TR RUS 1000 GRW ETF IWF	IWF	11,702	$4.2m0.37%	0.37%	Reduced -333	-333 -2.8%
33	META PLATFORMS INC CL A META	META	7,237	$4.2m0.36%	0.36%	Added +261	+261 3.7%
34	EXXON MOBIL CORP COM XOM	XOM	32,902	$3.9m0.34%	0.34%	Reduced -78	-78 -0.2%
35	PARKER-HANNIFIN CORP COM PH	PH	6,409	$3.9m0.34%	0.34%	Reduced -62	-62 -1.0%
36	HEICO CORP NEW CL A HEI.A	HEI.A	18,096	$3.8m0.33%	0.33%	Added +1	+1 0.0%
37	VISA INC COM CL A V	V	10,458	$3.7m0.32%	0.32%	Added +92	+92 0.9%
38	ALTRIA GROUP INC COM MO	MO	60,852	$3.7m0.32%	0.32%	Added +89	+89 0.1%
39	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	134,710	$3.5m0.30%	0.30%	Added +10.1k	+10,124 8.1%
40	INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED MMIN	MMIN	147,030	$3.5m0.30%	0.30%	Added +5.8k	+5,797 4.1%
41	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	74,065	$3.3m0.29%	0.29%	Added +897	+897 1.2%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,333	$3.3m0.29%	0.29%	Reduced -380	-380 -1.8%
43	BROADCOM INC COM AVGO	AVGO	19,406	$3.2m0.28%	0.28%	Reduced -685	-685 -3.4%
44	CHEVRON CORP NEW COM CVX	CVX	17,823	$3.0m0.26%	0.26%	Added +266	+266 1.5%
45	ISHARES TR GOV/CRED BD ETF AGGM	AGGM	27,787	$2.9m0.25%	0.25%	Unchanged
46	ALPHABET INC CAP STK CL C GOOG	GOOG	18,305	$2.9m0.25%	0.25%	Reduced -908	-908 -4.7%
47	VANGUARD INDEX FDS VALUE ETF VTV	VTV	16,254	$2.8m0.24%	0.24%	Reduced -4.0k	-4,027 -19.9%
48	ELI LILLY & CO COM LLY	LLY	3,375	$2.8m0.24%	0.24%	Added +22	+22 0.7%
49	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	54,483	$2.7m0.23%	0.23%	Reduced -7.1k	-7,070 -11.5%
50	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	57,117	$2.7m0.23%	0.23%	Added +1.4k	+1,429 2.6%
51	RTX CORPORATION COM RTX	RTX	19,733	$2.6m0.23%	0.23%	Added +9.7k	+9,745 97.6%
52	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	12,475	$2.6m0.22%	0.22%	Added +240	+240 2.0%
53	PHILIP MORRIS INTL INC COM PM	PM	15,615	$2.5m0.21%	0.21%	Reduced -228	-228 -1.4%
54	HOME DEPOT INC COM HD	HD	6,316	$2.3m0.20%	0.20%	Reduced -496	-496 -7.3%
55	UNITEDHEALTH GROUP INC COM UNH	UNH	4,352	$2.3m0.20%	0.20%	Reduced -207	-207 -4.5%
56	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,091	$2.3m0.20%	0.20%	Reduced -1.0k	-1,036 -10.2%
57	PROCTER AND GAMBLE CO COM PG	PG	13,021	$2.2m0.19%	0.19%	Reduced -438	-438 -3.2%
58	TESLA INC COM TSLA	TSLA	8,235	$2.1m0.18%	0.18%	Added +868	+868 11.8%
59	WALMART INC COM WMT	WMT	24,183	$2.1m0.18%	0.18%	Added +1.1k	+1,052 4.5%
60	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	57,818	$2.1m0.18%	0.18%	Added +1.2k	+1,187 2.1%
61	HEICO CORP NEW COM HEI	HEI	7,613	$2.0m0.18%	0.18%	Unchanged
62	MCDONALDS CORP COM MCD	MCD	6,486	$2.0m0.18%	0.18%	Added +302	+302 4.9%
63	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	60,082	$2.0m0.17%	0.17%	Added +102	+102 0.2%
64	RBB FUND TRUST FIRST EAGLE GBL FEGE	FEGE	52,591	$2.0m0.17%	0.17%	New
65	ABBVIE INC COM ABBV	ABBV	9,409	$2.0m0.17%	0.17%	Reduced -30	-30 -0.3%
66	JOHNSON & JOHNSON COM JNJ	JNJ	11,855	$2.0m0.17%	0.17%	Added +1.9k	+1,882 18.9%
67	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	37,670	$1.9m0.17%	0.17%	Reduced -683	-683 -1.8%
68	GOLDMAN SACHS GROUP INC COM GS	GS	3,541	$1.9m0.17%	0.17%	Reduced -169	-169 -4.6%
69	BOEING CO COM BA	BA	11,132	$1.9m0.16%	0.16%	Added +321	+321 3.0%
70	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	7,546	$1.8m0.16%	0.16%	Reduced -51	-51 -0.7%
71	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	36,858	$1.8m0.16%	0.16%	Reduced -1.6k	-1,563 -4.1%
72	ORACLE CORP COM ORCL	ORCL	12,762	$1.8m0.15%	0.15%	Added +88	+88 0.7%
73	ISHARES TR BROAD USD HIGH USHY	USHY	48,138	$1.8m0.15%	0.15%	Added +2.5k	+2,509 5.5%
74	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	28,795	$1.7m0.15%	0.15%	Reduced -100	-100 -0.3%
75	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	11,788	$1.7m0.15%	0.15%	Added +124	+124 1.1%
76	BLACKSTONE INC COM BX	BX	11,627	$1.6m0.14%	0.14%	Added +20	+20 0.2%
77	ISHARES TR MSCI USA MIN VOL USMV	USMV	16,968	$1.6m0.14%	0.14%	Reduced -263	-263 -1.5%
78	BANK AMERICA CORP COM BAC	BAC	37,984	$1.6m0.14%	0.14%	Reduced -295	-295 -0.8%
79	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	26,023	$1.6m0.14%	0.14%	Added +49	+49 0.2%
80	MASTERCARD INCORPORATED CL A MA	MA	2,852	$1.6m0.14%	0.14%	Reduced -29	-29 -1.0%
81	NETFLIX INC COM NFLX	NFLX	1,613	$1.5m0.13%	0.13%	Added +16	+16 1.0%
82	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	35,500	$1.5m0.13%	0.13%	Added +124	+124 0.3%
83	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	13,247	$1.5m0.13%	0.13%	Reduced -429	-429 -3.1%
84	AT&T INC COM T	T	51,200	$1.4m0.13%	0.13%	Added +1.2k	+1,246 2.5%
85	COCA COLA CO COM KO	KO	19,618	$1.4m0.12%	0.12%	Added +1.5k	+1,541 8.5%
86	MERCK & CO INC COM MRK	MRK	15,414	$1.4m0.12%	0.12%	Reduced -2.8k	-2,761 -15.2%
87	ISHARES TR U.S. TECH ETF IYW	IYW	9,787	$1.4m0.12%	0.12%	Reduced -421	-421 -4.1%
88	PEPSICO INC COM PEP	PEP	8,890	$1.3m0.12%	0.12%	Reduced -233	-233 -2.5%
89	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,941	$1.3m0.11%	0.11%	Reduced -526	-526 -7.0%
90	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	26,340	$1.3m0.11%	0.11%	Added +433	+433 1.7%
91	COMCAST CORP NEW CL A CMCSA	CMCSA	34,716	$1.3m0.11%	0.11%	Added +1.7k	+1,713 5.2%
92	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,582	$1.3m0.11%	0.11%	Added +8	+8 0.3%
93	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	15,687	$1.2m0.11%	0.11%	Reduced -642	-642 -3.9%
94	AMGEN INC COM AMGN	AMGN	3,913	$1.2m0.11%	0.11%	Added +265	+265 7.3%
95	EATON CORP PLC SHS ETN	ETN	4,420	$1.2m0.10%	0.10%	Reduced -155	-155 -3.4%
96	AMERICAN TOWER CORP NEW COM AMT	AMT	5,518	$1.2m0.10%	0.10%	Added +459	+459 9.1%
97	VERIZON COMMUNICATIONS INC COM VZ	VZ	26,044	$1.2m0.10%	0.10%	Reduced -843	-843 -3.1%
98	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	19,296	$1.2m0.10%	0.10%	Added +193	+193 1.0%
99	SALESFORCE INC COM CRM	CRM	4,369	$1.2m0.10%	0.10%	Added +1.0k	+1,032 30.9%
100	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	41,890	$1.2m0.10%	0.10%	Reduced -2.4k	-2,362 -5.3%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
SIX FLAGS ENTERTAINMENT CORP FUN	FUN	12,965	$624.8k13.0k shares
VANGUARD INTL EQUITY INDEX F VT	VT	5,014	$589.0k5.0k shares
FRANKLIN ETF TR FTSD	FTSD	5,962	$538.1k6.0k shares
CONSTELLATION ENERGY CORP CEG	CEG	1,882	$421.0k1.9k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	886	$377.2k886 shares
ISHARES TR AOA	AOA	4,916	$376.6k4.9k shares
ISHARES TR IAI	IAI	2,504	$360.8k2.5k shares
FIRSTENERGY CORP FE	FE	8,347	$332.0k8.3k shares
ISHARES TR EFG	EFG	3,074	$297.7k3.1k shares
EXELON CORP EXC	EXC	7,077	$266.4k7.1k shares
SYSCO CORP SYY	SYY	3,274	$250.3k3.3k shares
ZOETIS INC ZTS	ZTS	1,386	$225.8k1.4k shares
SPDR SER TR RWR	RWR	2,252	$222.6k2.3k shares
APOLLO GLOBAL MGMT INC APO	APO	1,337	$220.8k1.3k shares
ISHARES TR IUSG	IUSG	1,560	$217.4k1.6k shares
SPDR SER TR HYMB	HYMB	8,430	$215.6k8.4k shares
VULCAN MATLS CO VMC	VMC	837	$215.3k837 shares
SIMON PPTY GROUP INC NEW SPG	SPG	1,180	$203.2k1.2k shares
INVESCO EXCH TRADED FD TR II PSCI	PSCI	1,505	$202.2k1.5k shares
SPOTIFY USA INC SPOT 0 03.15.26	SPOT 0 03.15.26	21,000	$22.3k21.0k shares
PPL CAP FDG INC PPL 2.875 03.15.28	PPL 2.875 03.15.28	14,000	$14.6k14.0k shares
SNAP INC SNAP 0.75 08.01.26	SNAP 0.75 08.01.26	15,000	$14.6k15.0k shares
SOUTHWEST AIRLS CO LUV 1.25 05.01.25	LUV 1.25 05.01.25	14,000	$14.4k14.0k shares
CENTERPOINT ENERGY INC CNP 4.25 08.15.26	CNP 4.25 08.15.26	14,000	$14.3k14.0k shares
BOFA FIN LLC BAC 0.6 05.25.27 MTN	BAC 0.6 05.25.27 MTN	13,000	$13.3k13.0k shares