Marks Wealth, LLC
- SEC CIK
- 0001838660
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 22
- +6 vs. Q1 2025
- Portfolio value
- $308.4M
- +$35.9M (+13.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 480,919 | $53.1M | 17.2% | −929,282−65.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 430,616 | $48.4M | 15.7% | +430,616 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 425,227 | $40.5M | 13.1% | +425,227 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 153,025 | $38.8M | 12.6% | +153,025 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 126,539 | $34.1M | 11.1% | +126,539 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 112,426 | $23.7M | 7.7% | +112,426 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 68,859 | $19.2M | 6.2% | +68,859 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 246,900 | $18.7M | 6.1% | +246,900 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 230,922 | $13.9M | 4.5% | +230,922 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 371,470 | $12.8M | 4.2% | +371,470 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 36,204 | $1.97M | 0.6% | +11,238+45.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,256 | $530.5K | 0.2% | −827−13.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,050 | $457.7K | 0.1% | +20.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 867 | $380.1K | 0.1% | +867 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,364 | $334.5K | 0.1% | +3,364 | New | – |
| BABoeing Co | Stock | 1,421 | $297.7K | 0.1% | +200+16.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,721 | $296.4K | 0.1% | −355−17.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,180 | $258.9K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,140 | $233.4K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 818 | $223.5K | 0.1% | +818 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 40,012 | $168.1K | 0.1% | +8,275+26.1% | Added | History |
| PGENPrecigen, Inc. | COM | 10,042 | $14.3K | <0.1% | +18+0.2% | Added | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 429,648 | $35.5M | 13.0% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 665,891 | $33.2M | 12.2% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 180,830 | $13.5M | 5.0% | – |
| SLViShares Silver Trust | ETF | 410,641 | $12.7M | 4.7% | History |
| iShares Tr464288760 | US AER DEF ETF | 81,901 | $12.5M | 4.6% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 69,495 | $5.48M | 2.0% | – |