Marks Wealth, LLC
- SEC CIK
- 0001838660
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 5
- −2 vs. Q2 2023
- Portfolio value
- $2.64M
- −$94.2M (−97.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 6,222 | $907.5K | 34.4% | −123−1.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,076 | $536.7K | 20.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,412 | $487.2K | 18.5% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,167 | $460.0K | 17.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,073 | $243.7K | 9.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,561,090 | $86.4M | 89.2% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 71,134 | $7.86M | 8.1% | – |