Marks Wealth, LLC
- SEC CIK
- 0001838660
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 16
- −11 vs. Q3 2024
- Portfolio value
- $207.7M
- −$25.3M (−10.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 132,246 | $54.3M | 26.1% | +132,246 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 138,648 | $33.7M | 16.2% | +138,648 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 140,892 | $32.8M | 15.8% | +12,229+9.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 519,973 | $29.3M | 14.1% | +491,445+1,722.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,939 | $27.1M | 13.0% | +52,939 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 278,547 | $27.0M | 13.0% | +118,857+74.4% | Added | – |
| PGProcter & Gamble Co | Stock | 6,222 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,191 | $573.4K | 0.3% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 2,076 | $471.0K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,132 | $410.3K | 0.2% | −484,952−98.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 306 | $272.7K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,140 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,180 | $258.9K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 818 | $228.2K | 0.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 21,563 | $109.3K | 0.1% | +11,528+114.9% | Added | History |
| PGENPrecigen, Inc. | COM | 10,000 | $11.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 292,321 | $28.5M | 12.2% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 67,876 | $23.1M | 9.9% | – |
| GLDSPDR Gold Trust | ETF | 62,024 | $15.1M | 6.5% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 60,560 | $14.9M | 6.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 182,258 | $14.7M | 6.3% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 126,647 | $13.8M | 5.9% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 210,495 | $12.1M | 5.2% | – |
| Vanguard Industrials ETF92204A603 | ETF | 43,975 | $11.4M | 4.9% | – |
| iShares Tr464288752 | US HOME CONS ETF | 88,208 | $11.2M | 4.8% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 209,591 | $8.63M | 3.7% | – |
| MSFTMicrosoft Corp | Stock | 2,702 | $1.16M | 0.5% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,412 | $400.6K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 600 | $343.5K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,718 | $201.4K | 0.1% | History |