Marcum Wealth, LLC
CIK: 0001784450SEC EDGAR →
Portfolio Value
$1.2B
Holdings
405
As of
Q1 2025
New Positions
405
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 345,386 | $194.1M | 16.77% |
| 2 | SCHWAB STRATEGIC TR | 3,618,623 | $79.9M | 6.91% |
| 3 | VANGUARD TAX-MANAGED FDS | 1,276,298 | $64.9M | 5.61% |
| 4 | JANUS DETROIT STR TR | 1,232,858 | $62.5M | 5.40% |
| 5 | SCHWAB STRATEGIC TR | 2,072,513 | $48.6M | 4.20% |
| 6 | ISHARES TR | 785,794 | $45.9M | 3.96% |
| 7 | ISHARES TR | 596,246 | $45.1M | 3.90% |
| 8 | VANGUARD INDEX FDS | 182,267 | $40.4M | 3.49% |
| 9 | VANGUARD INTL EQUITY INDEX F | 886,274 | $40.1M | 3.47% |
| 10 | ISHARES TR | 340,953 | $35.7M | 3.08% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 160 | $871.5M | 74.4% |
| Unknown | 49 | $75.6M | 6.5% |
| Technology | 41 | $73.2M | 6.2% |
| Industrials | 30 | $37.2M | 3.2% |
| Healthcare | 30 | $23.8M | 2.0% |
| Consumer Cyclical | 23 | $23.2M | 2.0% |
| Communication Services | 10 | $16.8M | 1.4% |
| Consumer Defensive | 12 | $13.8M | 1.2% |
| Energy | 15 | $13.3M | 1.1% |
| Basic Materials | 6 | $10.0M | 0.9% |
| Utilities | 18 | $7.2M | 0.6% |
| Real Estate | 11 | $5.6M | 0.5% |