Marks Wealth, LLC
- SEC CIK
- 0001838660
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 21
- −3 vs. Q3 2025
- Portfolio value
- $298.7M
- −$25.0M (−7.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 661,332 | $43.6M | 14.6% | +327,333+98.0% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 212,223 | $41.1M | 13.8% | +212,223 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 670,399 | $36.7M | 12.3% | +670,399 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 252,782 | $34.6M | 11.6% | +252,782 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 411,182 | $32.8M | 11.0% | +411,182 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 236,668 | $28.9M | 9.7% | +236,668 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 679,794 | $20.7M | 6.9% | +679,794 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 247,679 | $16.7M | 5.6% | +247,679 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 198,775 | $16.6M | 5.6% | +198,775 | New | – |
| AAPLApple Inc. | Stock | 50,988 | $13.9M | 4.6% | +50,988 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 28,546 | $8.13M | 2.7% | +28,546 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,144 | $1.69M | 0.6% | +1,831+6.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,567 | $943.7K | 0.3% | −304,361−97.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,865 | $520.7K | 0.2% | +6,865 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,565 | $369.3K | 0.1% | −311,881−99.2% | ReducedConverted for a 2-for-1 split | – |
| BDXBecton Dickinson & Co | Stock | 1,725 | $334.8K | 0.1% | +2+0.1% | Added | History |
| BABoeing Co | Stock | 1,221 | $265.1K | 0.1% | −200−14.1% | Reduced | History |
| MARMarriott International Inc | Stock | 818 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 980 | $226.2K | 0.1% | −200−16.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 210 | $225.7K | 0.1% | +210 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,560 | $207.1K | 0.1% | +560+4.7% | Added | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 559,697 | $67.8M | 20.9% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 284,533 | $29.7M | 9.2% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 121,766 | $28.6M | 8.8% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 418,750 | $20.7M | 6.4% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 237,024 | $18.1M | 5.6% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 217,459 | $17.0M | 5.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 59,317 | $14.2M | 4.4% | – |
| GLDSPDR Gold Trust | ETF | 34,500 | $12.3M | 3.8% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 158,543 | $9.58M | 3.0% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,231 | $720.5K | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,896 | $540.1K | 0.2% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,233 | $520.8K | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 2,878 | $240.4K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,140 | $210.6K | 0.1% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 15,159 | $82.9K | <0.1% | – |