Marks Wealth, LLC
- SEC CIK
- 0001838660
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 16
- +2 vs. Q4 2023
- Portfolio value
- $264.6M
- +$78.5M (+42.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,164,599 | $117.4M | 44.4% | +2,164,599 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 724,421 | $41.9M | 15.8% | +724,421 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 336,005 | $27.4M | 10.4% | +336,005 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 126,881 | $19.7M | 7.4% | +126,881 | New | – |
| U.S. Global Jets ETF26922A842 | ETF | 756,387 | $15.9M | 6.0% | +264,707+53.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 452,118 | $14.3M | 5.4% | +452,118 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 149,627 | $13.9M | 5.3% | +37,489+33.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 792,036 | $11.0M | 4.2% | +792,036 | New | – |
| PGProcter & Gamble Co | Stock | 6,222 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,076 | $513.7K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,412 | $474.9K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,058 | $239.2K | 0.1% | −15−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,220 | $220.1K | 0.1% | +1,220 | New | History |
| PBProsperity Bancshares Inc | COM | 3,326 | $218.8K | 0.1% | +27+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,140 | $210.3K | 0.1% | +3,140 | New | History |
| MARMarriott International Inc | Stock | 818 | $206.4K | 0.1% | +818 | New | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 309,172 | $36.2M | 19.5% | – |
| GLDSPDR Gold Trust | ETF | 174,183 | $33.3M | 17.9% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 327,626 | $32.4M | 17.4% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 294,006 | $31.8M | 17.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 317,582 | $30.6M | 16.5% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,251 | $252.2K | 0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,591 | $221.0K | 0.1% | – |