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Livermore
Livermore
ZHEN

Marks Wealth, LLC

SEC CIK
0001838660
Latest filing
Jul 29, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
8
−8 vs. Q2 2022
Portfolio value
$66.6M
−$18.5M (−21.7%) vs. Q2 2022
Filed
Oct 18, 2022
SEC
Holdings of Marks Wealth, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874571 3 YR TREAS BD404,264$32.8M49.3%+404,264New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF239,762$26.4M39.6%−95,991−28.6%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF101,187$5.08M7.6%−1,110−1.1%Reduced–
PGProcter & Gamble CoStock6,682$844.0K1.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,076$463.0K0.7%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,760$406.0K0.6%00.0%UnchangedHistory
AHTAshford Hospitality Trust IncCOM45,900$313.0K0.5%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,474$311.0K0.5%00.0%Unchanged–

Sold out since Q2 2022 (9)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Marks Wealth, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr4642886613 7 YR TREAS BD153,509$18.3M21.5%–
iShares Tr4642874407-10 YR TRSY BD177,952$18.2M21.4%–
AAPLApple Inc.Stock12,687$1.74M2.0%History
NVDANVIDIA CorpStock4,310$653.0K0.8%History
UPSUnited Parcel Service IncStock2,400$438.0K0.5%History
Vanguard Short-Term Bond ETF921937827ETF4,807$369.0K0.4%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX22,166$327.0K0.4%–
Vanguard Energy ETF92204A306ETF2,331$232.0K0.3%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,572$210.0K0.2%–