Marks Wealth, LLC
- SEC CIK
- 0001838660
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 7
- 0 vs. Q1 2023
- Portfolio value
- $96.8M
- +$85.7M (+768.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,561,090 | $86.4M | 89.2% | +1,561,090 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 71,134 | $7.86M | 8.1% | −400−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,345 | $962.8K | 1.0% | −337−5.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,076 | $548.1K | 0.6% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,167 | $459.6K | 0.5% | −3,185−25.8% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,412 | $406.1K | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,073 | $222.3K | 0.2% | −68−3.2% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.