Marks Wealth, LLC
- SEC CIK
- 0001838660
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 24
- +2 vs. Q2 2025
- Portfolio value
- $323.7M
- +$15.3M (+5.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 559,697 | $67.8M | 20.9% | +129,081+30.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 157,223 | $44.3M | 13.7% | +4,198+2.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 312,928 | $34.6M | 10.7% | −167,991−34.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 284,533 | $29.7M | 9.2% | −140,694−33.1% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 121,766 | $28.6M | 8.8% | +9,340+8.3% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 333,999 | $21.7M | 6.7% | +333,999 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 418,750 | $20.7M | 6.4% | +418,750 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 237,024 | $18.1M | 5.6% | +237,024 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 217,459 | $17.0M | 5.3% | +217,459 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 59,317 | $14.2M | 4.4% | +59,317 | New | – |
| GLDSPDR Gold Trust | ETF | 34,500 | $12.3M | 3.8% | +34,500 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 158,543 | $9.58M | 3.0% | +158,543 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,313 | $1.57M | 0.5% | −8,891−24.6% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,231 | $720.5K | 0.2% | +5,231 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,896 | $540.1K | 0.2% | +2,896 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,233 | $520.8K | 0.2% | +1,869+55.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,723 | $322.5K | 0.1% | +2+0.1% | Added | History |
| BABoeing Co | Stock | 1,421 | $306.7K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,180 | $259.1K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,878 | $240.4K | 0.1% | −2,378−45.2% | Reduced | History |
| MARMarriott International Inc | Stock | 818 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,140 | $210.6K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,000 | $205.9K | 0.1% | +12,000 | New | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 15,159 | $82.9K | <0.1% | +15,159 | New | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 126,539 | $34.1M | 11.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 68,859 | $19.2M | 6.2% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 246,900 | $18.7M | 6.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 230,922 | $13.9M | 4.5% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 371,470 | $12.8M | 4.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,050 | $457.7K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 867 | $380.1K | 0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 40,012 | $168.1K | 0.1% | History |
| PGENPrecigen, Inc. | COM | 10,042 | $14.3K | <0.1% | History |