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Disclosed positions
Marcum Wealth, LLC: source evidence dated 2025-04-03T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $194,072,305
- Reported amount
- 345,386
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001784450-25-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $194,072,305 | 345,386 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $79,899,186 | 3,618,623 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $64,874,244 | 1,276,298 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $62,518,253 | 1,232,858 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $48,558,980 | 2,072,513 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $45,851,077 | 785,794 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $45,105,973 | 596,246 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $40,417,729 | 182,267 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $40,112,756 | 886,274 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $35,653,470 | 340,953 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $23,378,801 | 236,340 | SH | None |
| APPLE INC | AAPL | COM | $21,148,231 | 95,207 | SH | None |
| MICROSOFT CORP | MSFT | COM | $20,388,988 | 54,314 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $15,788,700 | 315,774 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $15,259,948 | 53,920 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,175,795 | 29,530 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $15,059,195 | 279,029 | SH | None |
| UNITED PARCEL SERVICE INC | UPS | CL B | $11,938,814 | 108,545 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,219,362 | 19,661 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,059,937 | 83,594 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,958,019 | 41,827 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $7,524,867 | 20,293 | SH | None |
| INNOVATOR ETFS TRUST | BJAN | US EQTY BUFR JAN | $7,338,307 | 157,366 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,935,993 | 25,236 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $6,564,353 | 26,761 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $6,319,003 | 11,296 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $6,063,346 | 31,256 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $4,896,344 | 227,420 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,845,413 | 9,098 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,278,657 | 16,544 | SH | None |
| SPDR SER TR | SPYV | PRTFLO S&P500 VL | $4,267,818 | 83,568 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $4,225,517 | 11,702 | SH | None |
| META PLATFORMS INC | META | CL A | $4,171,183 | 7,237 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,913,065 | 32,902 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $3,895,711 | 6,409 | SH | None |
| HEICO CORP NEW | HEI.A | CL A | $3,817,713 | 18,096 | SH | None |
| VISA INC | V | COM CL A | $3,665,111 | 10,458 | SH | None |
| ALTRIA GROUP INC | MO | COM | $3,652,351 | 60,852 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $3,480,902 | 134,710 | SH | None |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | NYLI MACKAY MUNI | $3,474,319 | 147,030 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $3,347,729 | 74,065 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,298,975 | 21,333 | SH | None |
| BROADCOM INC | AVGO | COM | $3,249,154 | 19,406 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $2,981,684 | 17,823 | SH | None |
| ISHARES TR | GBF | GOV/CRED BD ETF | $2,893,738 | 27,787 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,859,836 | 18,305 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,807,640 | 16,254 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,787,449 | 3,375 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $2,703,452 | 54,483 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $2,680,501 | 57,117 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 15 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.