Marks Wealth, LLC
- SEC CIK
- 0001838660
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 14
- +9 vs. Q3 2023
- Portfolio value
- $186.1M
- +$183.4M (+6,960.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 309,172 | $36.2M | 19.5% | +309,172 | New | – |
| GLDSPDR Gold Trust | ETF | 174,183 | $33.3M | 17.9% | +174,183 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 327,626 | $32.4M | 17.4% | +327,626 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 294,006 | $31.8M | 17.1% | +294,006 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 317,582 | $30.6M | 16.5% | +317,582 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 112,138 | $9.59M | 5.2% | +112,138 | New | – |
| U.S. Global Jets ETF26922A842 | ETF | 491,680 | $9.36M | 5.0% | +491,680 | New | – |
| PGProcter & Gamble Co | Stock | 6,222 | $911.8K | 0.5% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,076 | $506.2K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,412 | $437.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,251 | $252.2K | 0.1% | +4,251 | New | – |
| PBProsperity Bancshares Inc | COM | 3,299 | $223.4K | 0.1% | +3,299 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,591 | $221.0K | 0.1% | +3,591 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,073 | $207.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,167 | $460.0K | 17.5% | – |