Marcum Wealth, LLC

Open in PORT →← all managers

CIK 1784450

13F portfolio (2025-Q1)

$1.2B

Positions

375

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q1)

Holdings

375

Top 5

38.9%

Top 10

56.8%

Effective N

20.1

HHI

0.050

This quarter

24 new · 0 exit →

By sector

Unclassified76.6%

Information Technology6.3%

Financials4.8%

Industrials3.1%

Consumer Discretionary2.4%

Health Care1.6%

Communication Services1.5%

Consumer Staples0.9%

Other2.7%

By market cap

Unknown77.3%

Mega (>$200B)12.4%

Large ($10–200B)10.1%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other76.6%

North America22.9%

Europe0.3%

Asia-Pacific0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.02%	134
Software	2.39%	13
Technology Hardware & Equipment	2.27%	8
Insurance	1.93%	14
Specialty Retail	1.41%	11
Banks	1.37%	17
Semiconductors & Semiconductor Equipment	1.34%	9
Pharmaceuticals & Biotechnology	1.33%	16
Road & Rail	1.09%	2
Software & IT Services	1.01%	7
Commercial Services & Supplies	0.87%	14
Oil, Gas & Consumable Fuels	0.85%	9
Utilities	0.85%	21
Aerospace & Defense	0.84%	10
Machinery	0.67%	9
Capital Markets	0.63%	8
Tobacco	0.53%	2
Equity Real Estate Investment Trusts (REITs)	0.48%	11
Hotels, Restaurants & Leisure	0.43%	6
Chemicals	0.40%	6
Diversified Telecommunication Services	0.29%	3
Health Care Equipment & Supplies	0.27%	4
Media & Entertainment	0.26%	3
Beverages	0.26%	3
Automobiles & Components	0.25%	3
Distributors	0.17%	6
Electrical Equipment & Components	0.15%	3
Entertainment	0.09%	1
Food & Staples Retailing	0.09%	2
Communications Equipment	0.07%	2
Metals & Mining	0.05%	4
Textiles, Apparel & Luxury Goods	0.05%	2
Paper & Forest Products	0.05%	2
Health Care Providers & Services	0.04%	2
Food Products	0.04%	1
Transportation Infrastructure	0.04%	1
Industrial Conglomerates	0.03%	1
Agricultural Products	0.03%	1
Household Durables	0.02%	1
Real Estate Management & Development	0.02%	1
Professional Services	0.02%	1
Airlines	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	16.78%
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	6.91%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.61%
4	JAAA	JANUS DETROIT STR TR	Unclassified	5.41%
5	SCHA	SCHWAB STRATEGIC TR	Unclassified	4.20%
6	IJH	ISHARES TR	Unclassified	3.96%
7	IEFA	ISHARES TR	Unclassified	3.90%
8	VB	VANGUARD INDEX FDS	Unclassified	3.49%
9	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.47%
10	IJR	ISHARES TR	Unclassified	3.08%

243/375 names classified · sector 23.4% of weight · industry 23.0% · mkt cap 22.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, TXN · other

IndustrialsUPS, BA, PH, FIS, MMM · other

FinancialsPGR, JPM, BRK.B, UNH, V · other

Consumer DiscretionaryAMZN, HD, MCD, TSLA, LOW · other

Health CareJNJ, MRK, PFE, LLY, ABBV · other

Communication ServicesGOOGL, META, VZ, T, CMCSA · other

Consumer StaplesMO, PM, PEP, KO, CVS · other

UtilitiesNEE, DUK, D, WMB, ED · other

EnergyXOM, CVX, ENB, MPC, COP · other

MaterialsPG, NKE, DOW, GLW, PPG · other

Real EstateAMT, PLD, KRG, CCI, WELL · other

UnclassifiedIVV, SCHX, SCHA, VEA, IEFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (208 classified)Marcum Wealth, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareConsumer StaplesUtilitiesEnergyMaterialsReal Estate

Style box summary for Marcum Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 10.4%, Large Value 5.1%, Large Core 4.1%.

Classified: 22.1% of book weight (208/373 names) · unclassified 77.9%: IVV, SCHX, VEA, JAAA, SCHA, IJH, IEFA, VB, VWO, IJR +155 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 375 positions (2025-Q1) · largest first · Δ vs 2024-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	345,386	$194M	16.8%	ADD 3%
2	SCHXSCHWAB U.S. LARGE-CAP ETF	3,618,623	$80M	6.9%	TRIM −3%
3	VEAVANGUARD TAX-MANAGED FDS	1,276,298	$65M	5.6%	HOLD
4	JAAAJANUS DETROIT STR TR	1,232,858	$63M	5.4%	NEW
5	SCHASCHWAB STRATEGIC TR	2,072,513	$49M	4.2%	HOLD
6	IJHISHARES TR	785,794	$46M	4.0%	ADD 3%
7	IEFAISHARES TR	596,246	$45M	3.9%	HOLD
8	VBVANGUARD INDEX FDS	182,267	$40M	3.5%	HOLD
9	VWOVANGUARD INTL EQUITY INDEX F	886,274	$40M	3.5%	TRIM −20%
10	IJRISHARES TR	340,953	$36M	3.1%	ADD 10%
11	AGGISHARES TR	236,340	$23M	2.0%	ADD 3%
12	AAPLAPPLE INC	95,207	$21M	1.8%	HOLD
13	MSFTMICROSOFT CORP	54,314	$20M	1.8%	ADD 8%
14	JMUBJPMORGAN MUNICIPAL ETF	315,774	$16M	1.4%	TRIM −5%
15	PGRPROGRESSIVE CORP	53,920	$15M	1.3%	ADD 14%
16	VOOVANGUARD INDEX FDS	29,530	$15M	1.3%	HOLD
17	IEMGISHARES INC	279,029	$15M	1.3%	TRIM −5%
18	UPSUNITED PARCEL SERVICE INC	108,545	$12M	1.0%	HOLD
19	QQQINVESCO QQQ TR	19,661	$9M	0.8%	HOLD
20	NVDANVIDIA CORPORATION	83,594	$9M	0.8%	HOLD
21	AMZNAMAZON COM INC	41,827	$8M	0.7%	ADD 5%
22	VUGVANGUARD INDEX FDS	20,293	$8M	0.7%	HOLD
23	BJANINNOVATOR ETFS TRUST	157,366	$7M	0.6%	ADD 358%
24	VTIVANGUARD INDEX FDS	25,236	$7M	0.6%	HOLD
25	JPMJPMORGAN CHASE & CO	26,761	$7M	0.6%	TRIM −24%
26	SPYSTATE STR SPDR S&P 500 ETF T	11,296	$6M	0.5%	TRIM −24%
27	VIGVANGUARD SPECIALIZED FUNDS	31,256	$6M	0.5%	HOLD
28	SCHBSCHWAB STRATEGIC TR	227,420	$5M	0.4%	NEW
29	BRK.BBERKSHIRE HATHAWAY INC DEL	9,098	$5M	0.4%	HOLD
30	VOVANGUARD INDEX FDS	16,544	$4M	0.4%	HOLD
31	SPYVSPDR SERIES TRUST	83,568	$4M	0.4%	HOLD
32	IWFISHARES TR	11,702	$4M	0.4%	TRIM −3%
33	METAMETA PLATFORMS INC	7,237	$4M	0.4%	ADD 4%
34	XOMEXXON MOBIL CORP	32,902	$4M	0.3%	HOLD
35	PHPARKER-HANNIFIN CORP	6,409	$4M	0.3%	HOLD
36	HEI.AHEICO CORP NEW	18,096	$4M	0.3%	HOLD
37	VVISA INC	10,458	$4M	0.3%	HOLD
38	MOALTRIA GROUP INC	60,852	$4M	0.3%	HOLD
39	DFISDIMENSIONAL ETF TRUST	134,710	$3M	0.3%	ADD 8%
40	MMINNEW YORK LIFE INVTS ACTIVE E	147,030	$3M	0.3%	ADD 4%
41	JMBSJANUS DETROIT STR TR	74,065	$3M	0.3%	HOLD
42	GOOGLALPHABET INC	21,333	$3M	0.3%	HOLD
43	AVGOBROADCOM INC	19,406	$3M	0.3%	TRIM −3%
44	CVXCHEVRON CORP NEW	17,823	$3M	0.3%	HOLD
45	GBFISHARES TR	27,787	$3M	0.3%	HOLD
46	GOOGALPHABET INC	18,305	$3M	0.2%	TRIM −5%
47	VTVVANGUARD INDEX FDS	16,254	$3M	0.2%	TRIM −20%
48	LLYELI LILLY & CO	3,375	$3M	0.2%	HOLD
49	VTEBVANGUARD MUN BD FDS	54,483	$3M	0.2%	TRIM −11%
50	GTOINVESCO ACTIVELY MANAGED EXC	57,117	$3M	0.2%	ADD 3%
51	RTXRTX CORPORATION	19,733	$3M	0.2%	ADD 98%
52	XLKSELECT SECTOR SPDR TR	12,475	$3M	0.2%	HOLD
53	PMPHILIP MORRIS INTL INC	15,615	$2M	0.2%	HOLD
54	HDHOME DEPOT INC	6,316	$2M	0.2%	TRIM −7%
55	UNHUNITEDHEALTH GROUP INC	4,352	$2M	0.2%	TRIM −5%
56	IBMINTERNATIONAL BUSINESS MACHS	9,091	$2M	0.2%	TRIM −10%
57	PGPROCTER AND GAMBLE CO	13,021	$2M	0.2%	TRIM −3%
58	TSLATESLA INC	8,235	$2M	0.2%	ADD 12%
59	WMTWALMART INC	24,183	$2M	0.2%	ADD 5%
60	KJANINNOVATOR ETFS TRUST	57,818	$2M	0.2%	ADD 2%
61	HEIHEICO CORP NEW	7,613	$2M	0.2%	HOLD
62	MCDMCDONALDS CORP	6,486	$2M	0.2%	ADD 5%
63	DFACDIMENSIONAL ETF TRUST	60,082	$2M	0.2%	HOLD
64	FEGERBB FUND TRUST	52,591	$2M	0.2%	NEW
65	ABBVABBVIE INC	9,409	$2M	0.2%	HOLD
66	JNJJOHNSON & JOHNSON	11,855	$2M	0.2%	ADD 19%
67	DFATDIMENSIONAL ETF TRUST	37,670	$2M	0.2%	HOLD
68	GSGOLDMAN SACHS GROUP INC	3,541	$2M	0.2%	TRIM −5%
69	BABOEING CO	11,132	$2M	0.2%	ADD 3%
70	VOTVANGUARD INDEX FDS	7,546	$2M	0.2%	HOLD
71	XLFSELECT SECTOR SPDR TR	36,858	$2M	0.2%	TRIM −4%
72	ORCLORACLE CORP	12,762	$2M	0.2%	HOLD
73	USHYISHARES TR	48,138	$2M	0.2%	ADD 5%
74	VEUVANGUARD INTL EQUITY INDEX F	28,795	$2M	0.2%	HOLD
75	XLVSELECT SECTOR SPDR TR	11,788	$2M	0.1%	HOLD
76	BXBLACKSTONE INC	11,627	$2M	0.1%	HOLD
77	USMVISHARES TR	16,968	$2M	0.1%	HOLD
78	BACBANK AMERICA CORP	37,984	$2M	0.1%	HOLD
79	DFUSDIMENSIONAL ETF TRUST	26,023	$2M	0.1%	HOLD
80	MAMASTERCARD INCORPORATED	2,852	$2M	0.1%	HOLD
81	NFLXNETFLIX INC	1,613	$2M	0.1%	HOLD
82	DFUVDIMENSIONAL ETF TRUST	35,500	$1M	0.1%	HOLD
83	GSLCGOLDMAN SACHS ETF TR	13,247	$1M	0.1%	TRIM −3%
84	TAT&T INC	51,200	$1M	0.1%	ADD 2%
85	KOCOCA COLA CO	19,618	$1M	0.1%	ADD 9%
86	MRKMERCK & CO INC	15,414	$1M	0.1%	TRIM −15%
87	IYWISHARES TR	9,787	$1M	0.1%	TRIM −4%
88	PEPPEPSICO INC	8,890	$1M	0.1%	TRIM −3%
89	IWDISHARES TR	6,941	$1M	0.1%	TRIM −7%
90	BNDXVANGUARD CHARLOTTE FDS	26,340	$1M	0.1%	HOLD
91	CMCSACOMCAST CORP NEW	34,716	$1M	0.1%	ADD 5%
92	ISRGINTUITIVE SURGICAL INC	2,582	$1M	0.1%	HOLD
93	BSVVANGUARD BD INDEX FDS	15,687	$1M	0.1%	TRIM −4%
94	AMGNAMGEN INC	3,913	$1M	0.1%	ADD 7%
95	ETNEATON CORP PLC	4,420	$1M	0.1%	TRIM −3%
96	AMTAMERICAN TOWER CORP	5,518	$1M	0.1%	ADD 9%
97	VZVERIZON COMMUNICATIONS INC	26,044	$1M	0.1%	TRIM −3%
98	BMYBRISTOL-MYERS SQUIBB CO	19,296	$1M	0.1%	HOLD
99	CRMSALESFORCE INC	4,369	$1M	0.1%	ADD 31%
100	SCHDSCHWAB STRATEGIC TR	41,890	$1M	0.1%	TRIM −5%
101	DUKDUKE ENERGY CORP NEW	9,573	$1M	0.1%	ADD 19%
102	CBCHUBB LIMITED	3,841	$1M	0.1%	ADD 2%
103	MTUMISHARES TR	5,669	$1M	0.1%	TRIM −3%
104	CSCOCISCO SYS INC	18,555	$1M	0.1%	ADD 10%
105	AXPAMERICAN EXPRESS CO	4,233	$1M	0.1%	ADD 4%
106	SPYMSPDR SERIES TRUST	16,920	$1M	0.1%	ADD 105%
107	DISDISNEY WALT CO	11,041	$1M	0.1%	ADD 6%
108	DVYISHARES TR	8,062	$1M	0.1%	HOLD
109	SBUXSTARBUCKS CORP	10,934	$1M	0.1%	ADD 9%
110	WFCWELLS FARGO CO NEW	14,429	$1M	0.1%	TRIM −6%
111	BJULINNOVATOR ETFS TRUST	23,971	$1M	0.1%	TRIM −85%
112	OKEONEOK INC NEW	10,250	$1M	0.1%	HOLD
113	BSVOEA SERIES TRUST	51,742	$1M	0.1%	HOLD
114	DFIVDIMENSIONAL ETF TRUST	25,479	$1M	0.1%	HOLD
115	WMBWILLIAMS COS INC	16,493	$985,622	0.1%	TRIM −12%
116	SPABSPDR SERIES TRUST	38,273	$977,492	0.1%	HOLD
117	SPGIS&P GLOBAL INC	1,914	$972,503	0.1%	HOLD
118	VONGVANGUARD SCOTTSDALE FDS	10,365	$961,762	0.1%	HOLD
119	VYMVANGUARD WHITEHALL FDS	7,335	$945,872	0.1%	TRIM −8%
120	ENBENBRIDGE INC	21,314	$944,423	0.1%	ADD 2%
121	BLKBLACKROCK INC	985	$932,049	0.1%	TRIM −6%
122	KRGKITE RLTY GROUP TR	40,290	$901,287	0.1%	HOLD
123	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,387	$894,242	0.1%	HOLD
124	EFVISHARES TR	14,974	$882,568	0.1%	TRIM −10%
125	PFEPFIZER INC	34,602	$876,806	0.1%	ADD 23%
126	PNCPNC FINL SVCS GROUP INC	4,825	$848,139	0.1%	TRIM −8%
127	COSTCOSTCO WHSL CORP NEW	887	$838,627	0.1%	ADD 8%
128	VONVVANGUARD SCOTTSDALE FDS	10,146	$837,414	0.1%	HOLD
129	INTUINTUIT	1,344	$825,203	0.1%	ADD 4%
130	IWRISHARES TR	9,608	$817,317	0.1%	HOLD
131	XLYSELECT SECTOR SPDR TR	4,134	$816,300	0.1%	HOLD
132	WECWEC ENERGY GROUP INC	7,416	$808,196	0.1%	HOLD
133	SCHWSCHWAB CHARLES CORP	10,319	$807,797	0.1%	ADD 9%
134	TJXTJX COS INC NEW	6,629	$807,412	0.1%	HOLD
135	CATCATERPILLAR INC	2,392	$788,924	0.1%	TRIM −7%
136	NOWSERVICENOW INC	988	$786,586	0.1%	ADD 45%
137	ABTABBOTT LABS	5,869	$778,511	0.1%	ADD 6%
138	BDXBECTON DICKINSON & CO	3,395	$777,659	0.1%	ADD 31%
139	XLPSELECT SECTOR SPDR TR	9,503	$776,110	0.1%	HOLD
140	XLCSELECT SECTOR SPDR TR	8,019	$773,433	0.1%	TRIM −7%
141	CVSCVS HEALTH CORP	11,354	$769,204	0.1%	ADD 30%
142	NKENIKE INC	12,065	$765,904	0.1%	ADD 9%
143	TRVTRAVELERS COMPANIES INC	2,889	$764,025	0.1%	HOLD
144	TXNTEXAS INSTRS INC	4,205	$755,560	0.1%	ADD 4%
145	LMTLOCKHEED MARTIN CORP	1,676	$748,492	0.1%	TRIM −11%
146	HBANHUNTINGTON BANCSHARES INC	49,371	$741,059	0.1%	HOLD
147	KJULINNOVATOR ETFS TRUST	26,393	$738,096	0.1%	HOLD
148	ACNACCENTURE PLC IRELAND	2,343	$731,110	0.1%	ADD 3%
149	GEGE AEROSPACE	3,614	$723,258	0.1%	ADD 2%
150	TMUST-MOBILE US INC	2,679	$714,516	0.1%	TRIM −3%
151	SCHZSCHWAB STRATEGIC TR	30,761	$712,425	0.1%	NEW
152	MDTMEDTRONIC PLC	7,927	$712,320	0.1%	ADD 3%
153	VMBSVANGUARD SCOTTSDALE FDS	15,288	$707,987	0.1%	ADD 2%
154	UNPUNION PAC CORP	2,954	$697,853	0.1%	ADD 10%
155	HONHONEYWELL INTL INC	3,252	$688,611	0.1%	TRIM −21%
156	UNILEVER PLC	11,230	$668,747	0.1%	ADD 7%
157	ADPAUTOMATIC DATA PROCESSING IN	2,175	$664,528	0.1%	HOLD
158	CMECME GROUP INC	2,504	$664,286	0.1%	TRIM −6%
159	JEPIJPMorgan Equity Premium Income ETF	11,582	$661,795	0.1%	TRIM −9%
160	MSMORGAN STANLEY	5,513	$643,202	0.1%	HOLD
161	CMGCHIPOTLE MEXICAN GRILL INC	12,787	$642,035	0.1%	HOLD
162	WELLS FARGO CO NEW	526	$631,621	0.1%	HOLD
163	SCHFSCHWAB STRATEGIC TR	31,911	$631,200	0.1%	NEW
164	BILSPDR SERIES TRUST	6,809	$624,590	0.1%	HOLD
165	BIVVANGUARD BD INDEX FDS	8,074	$618,226	0.1%	ADD 6%
166	SHWSHERWIN WILLIAMS CO	1,758	$613,876	0.1%	HOLD
167	PLDPROLOGIS INC.	5,452	$609,479	0.1%	ADD 2%
168	VGTVANGUARD WORLD FD	1,120	$607,466	0.1%	TRIM −6%
169	ETRENTERGY CORP NEW	7,084	$605,611	0.1%	TRIM −5%
170	VRTXVERTEX PHARMACEUTICALS INC	1,247	$604,571	0.1%	TRIM −6%
171	IWSISHARES TR	4,770	$600,834	0.1%	HOLD
172	EMREMERSON ELEC CO	5,439	$596,332	0.1%	TRIM −4%
173	BLVVANGUARD BD INDEX FDS	8,452	$595,190	0.1%	ADD 6%
174	VOEVANGUARD INDEX FDS	3,705	$594,789	0.1%	TRIM −21%
175	MARMARRIOTT INTL INC NEW	2,464	$587,029	0.1%	TRIM −4%
176	NEENEXTERA ENERGY INC	8,274	$586,544	0.1%	HOLD
177	IWMISHARES TR	2,890	$576,573	0.0%	TRIM −11%
178	LINLINDE PLC	1,189	$553,646	0.0%	TRIM −6%
179	DGROISHARES CORE DIVIDEND GROWTH ETF	8,846	$546,477	0.0%	HOLD
180	USXFISHARES TR	11,607	$541,699	0.0%	HOLD
181	CORTCORCEPT THERAPEUTICS INC	4,711	$538,090	0.0%	TRIM −50%
182	TFCTRUIST FINL CORP	13,051	$537,040	0.0%	HOLD
183	FISVFISERV INC	2,419	$534,188	0.0%	HOLD
184	QUALISHARES TR	3,103	$530,272	0.0%	ADD 5%
185	LECOLINCOLN ELEC HLDGS INC	2,800	$529,648	0.0%	TRIM −39%
186	NOCNORTHROP GRUMMAN CORP	1,032	$528,553	0.0%	TRIM −9%
187	GILDGILEAD SCIENCES INC	4,696	$526,187	0.0%	TRIM −11%
188	EQIXEQUINIX INC	645	$525,901	0.0%	TRIM −7%
189	RACEFERRARI N V	1,200	$513,456	0.0%	HOLD
190	PECOPHILLIPS EDISON & CO INC	14,038	$512,247	0.0%	HOLD
191	XMPTVANECK ETF TRUST	22,997	$497,425	0.0%	TRIM −98%
192	GMGENERAL MTRS CO	10,563	$496,778	0.0%	TRIM −4%
193	IGVISHARES TR	5,540	$493,005	0.0%	NEW
194	EOGEOG RES INC	3,841	$492,570	0.0%	HOLD
195	FNBF N B CORP	36,234	$487,347	0.0%	HOLD
196	IYGISHARES TR	6,156	$483,554	0.0%	TRIM −3%
197	TMOTHERMO FISHER SCIENTIFIC INC	971	$483,170	0.0%	TRIM −6%
198	VVVANGUARD INDEX FDS	1,830	$470,365	0.0%	HOLD
199	VBKVANGUARD INDEX FDS	1,846	$464,767	0.0%	TRIM −2%
200	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	18,560	$464,735	0.0%	HOLD

showing the top 200 by weight

☆Marcum Wealth, LLC