Marks Wealth, LLC
- SEC CIK
- 0001838660
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 16
- 0 vs. Q4 2024
- Portfolio value
- $272.4M
- +$64.7M (+31.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,410,201 | $155.8M | 57.2% | +1,410,201 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 429,648 | $35.5M | 13.0% | +429,648 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 665,891 | $33.2M | 12.2% | +665,891 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 180,830 | $13.5M | 5.0% | +172,639+2,107.7% | Added | – |
| SLViShares Silver Trust | ETF | 410,641 | $12.7M | 4.7% | +410,641 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 81,901 | $12.5M | 4.6% | +81,901 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 69,495 | $5.48M | 2.0% | +69,495 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,966 | $1.29M | 0.5% | −495,007−95.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,083 | $669.1K | 0.2% | +6,083 | New | History |
| BDXBecton Dickinson & Co | Stock | 2,076 | $475.5K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,048 | $459.9K | 0.2% | +916+12.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,180 | $224.5K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,221 | $208.2K | 0.1% | +1,221 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,140 | $204.9K | 0.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 31,737 | $149.8K | 0.1% | +10,174+47.2% | Added | History |
| PGENPrecigen, Inc. | COM | 10,024 | $14.9K | <0.1% | +24+0.2% | Added | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 132,246 | $54.3M | 26.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 138,648 | $33.7M | 16.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 140,892 | $32.8M | 15.8% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,939 | $27.1M | 13.0% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 278,547 | $27.0M | 13.0% | – |
| PGProcter & Gamble Co | Stock | 6,222 | $1.04M | 0.5% | History |
| NFLXNetflix Inc | Stock | 306 | $272.7K | 0.1% | History |
| MARMarriott International Inc | Stock | 818 | $228.2K | 0.1% | History |