Marks Wealth, LLC
- SEC CIK
- 0001838660
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 15
- −1 vs. Q1 2024
- Portfolio value
- $226.6M
- −$38.0M (−14.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,606,692 | $89.2M | 39.4% | −557,907−25.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 489,960 | $42.0M | 18.5% | +153,955+45.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 140,537 | $36.6M | 16.2% | +140,537 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,622 | $15.8M | 7.0% | +69,622 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 134,411 | $13.8M | 6.1% | +134,411 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 149,495 | $13.7M | 6.1% | +149,495 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 201,665 | $11.4M | 5.0% | +201,665 | New | – |
| MSFTMicrosoft Corp | Stock | 2,702 | $1.21M | 0.5% | +2,702 | New | History |
| PGProcter & Gamble Co | Stock | 6,222 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,076 | $485.2K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,412 | $446.4K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 600 | $302.5K | 0.1% | +600 | New | History |
| AMZNAmazon Com Inc | Stock | 1,380 | $266.7K | 0.1% | +160+13.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,058 | $236.9K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 306 | $206.5K | 0.1% | +306 | New | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 724,421 | $41.9M | 15.8% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 126,881 | $19.7M | 7.4% | – |
| U.S. Global Jets ETF26922A842 | ETF | 756,387 | $15.9M | 6.0% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 452,118 | $14.3M | 5.4% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 149,627 | $13.9M | 5.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 792,036 | $11.0M | 4.2% | – |
| PBProsperity Bancshares Inc | COM | 3,326 | $218.8K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,140 | $210.3K | 0.1% | History |
| MARMarriott International Inc | Stock | 818 | $206.4K | 0.1% | History |