Marks Wealth, LLC
- SEC CIK
- 0001838660
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 7
- −4 vs. Q4 2022
- Portfolio value
- $11.2M
- −$12.8M (−53.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 71,534 | $7.90M | 70.9% | −69−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,682 | $993.5K | 8.9% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,352 | $621.6K | 5.6% | −88,265−87.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,076 | $513.9K | 4.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,760 | $492.1K | 4.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,412 | $391.3K | 3.5% | −62−4.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,141 | $234.8K | 2.1% | +15+0.7% | Added | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 97,164 | $7.89M | 33.0% | – |
| PBProsperity Bancshares Inc | COM | 3,180 | $231.1K | 1.0% | History |
| AHTAshford Hospitality Trust Inc | COM | 45,900 | $205.2K | 0.9% | History |
| QTEKQualTek Services Inc. | CLASS A COM | 22,750 | $10.0K | <0.1% | History |