Marks Wealth, LLC
- SEC CIK
- 0001838660
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 11
- +3 vs. Q3 2022
- Portfolio value
- $23.9M
- −$42.7M (−64.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 97,164 | $7.89M | 33.0% | −307,100−76.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 71,603 | $7.87M | 32.9% | −168,159−70.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100,617 | $5.04M | 21.1% | −570−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,682 | $1.01M | 4.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,076 | $527.9K | 2.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,760 | $463.8K | 1.9% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,474 | $448.2K | 1.9% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,126 | $234.5K | 1.0% | +2,126 | New | History |
| PBProsperity Bancshares Inc | COM | 3,180 | $231.1K | 1.0% | +3,180 | New | History |
| AHTAshford Hospitality Trust Inc | COM | 45,900 | $205.2K | 0.9% | 00.0% | Unchanged | History |
| QTEKQualTek Services Inc. | CLASS A COM | 22,750 | $10.0K | <0.1% | +22,750 | New | History |