Marks Wealth, LLC
- SEC CIK
- 0001838660
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 27
- +12 vs. Q2 2024
- Portfolio value
- $233.0M
- +$6.40M (+2.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 492,084 | $29.3M | 12.6% | +492,084 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 128,663 | $29.0M | 12.5% | +59,041+84.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 292,321 | $28.5M | 12.2% | +292,321 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 67,876 | $23.1M | 9.9% | +67,876 | New | – |
| GLDSPDR Gold Trust | ETF | 62,024 | $15.1M | 6.5% | +62,024 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 60,560 | $14.9M | 6.4% | −79,977−56.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 182,258 | $14.7M | 6.3% | +182,258 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 159,690 | $14.4M | 6.2% | −330,270−67.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 126,647 | $13.8M | 5.9% | −7,764−5.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 210,495 | $12.1M | 5.2% | +210,495 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 43,975 | $11.4M | 4.9% | +43,975 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 88,208 | $11.2M | 4.8% | +88,208 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 209,591 | $8.63M | 3.7% | +209,591 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,528 | $1.57M | 0.7% | −1,578,164−98.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,702 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,222 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,191 | $587.5K | 0.3% | +8,191 | New | – |
| BDXBecton Dickinson & Co | Stock | 2,076 | $500.5K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,412 | $400.6K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 600 | $343.5K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,140 | $245.0K | 0.1% | +3,140 | New | History |
| AMZNAmazon Com Inc | Stock | 1,180 | $219.9K | 0.1% | −200−14.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 306 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 818 | $203.4K | 0.1% | +818 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,718 | $201.4K | 0.1% | −340−16.5% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 10,035 | $52.6K | <0.1% | +10,035 | New | History |
| PGENPrecigen, Inc. | COM | 10,000 | $9.47K | <0.1% | +10,000 | New | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 149,495 | $13.7M | 6.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 201,665 | $11.4M | 5.0% | – |