Filed: 1/17/2025ACC: 0001667731-25-000043
📋 What this filing means
MARKS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $207.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$207.75M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
GROWTH ETF$54.28M26.1%
DJ INTERNT IDX$33.72M16.2%
TECHNOLOGY$32.76M15.8%
NASDAQ EQT PREM$29.32M14.1%
UNIT SER 1$27.06M13.0%
COMMUNICATION$26.97M13.0%
COM$2.43M1.2%
Portfolio Concentration
Top 3$120.75M58.1%
4–10$85.84M41.3%
11–25$1.15M0.6%
Top 3 weight
58.1%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares132.25K
TypeSH
Market value$54.28M
26.13%
Sole
0.00
Shared
0.00
None
132.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares138.65K
TypeSH
Market value$33.72M
16.23%
Sole
0.00
Shared
0.00
None
138.65K
SELECT SECTOR SPDR TR
SOLEShares140.89K
TypeSH
Market value$32.76M
15.77%
Sole
0.00
Shared
0.00
None
140.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares519.97K
TypeSH
Market value$29.32M
14.11%
Sole
0.00
Shared
0.00
None
519.97K
INVESCO QQQ TR
SOLEShares52.94K
TypeSH
Market value$27.06M
13.03%
Sole
0.00
Shared
0.00
None
52.94K
SELECT SECTOR SPDR TR
SOLEShares278.55K
TypeSH
Market value$26.97M
12.98%
Sole
0.00
Shared
0.00
None
278.55K
PROCTER AND GAMBLE CO
SOLEShares6.22K
TypeSH
Market value$1.04M
0.50%
Sole
0.00
Shared
0.00
None
6.22K
INVESCO EXCH TRADED FD TR II
SOLEShares8.19K
TypeSH
Market value$573.4K
0.28%
Sole
0.00
Shared
0.00
None
8.19K
BECTON DICKINSON & CO
SOLEShares2.08K
TypeSH
Market value$471.0K
0.23%
Sole
0.00
Shared
0.00
None
2.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares7.13K
TypeSH
Market value$410.3K
0.20%
Sole
0.00
Shared
0.00
None
7.13K
NETFLIX INC
SOLEShares306.00
TypeSH
Market value$272.7K
0.13%
Sole
0.00
Shared
0.00
None
306.00
PAYPAL HLDGS INC
SOLEShares3.14K
TypeSH
Market value$268.0K
0.13%
Sole
0.00
Shared
0.00
None
3.14K
AMAZON COM INC
SOLEShares1.18K
TypeSH
Market value$258.9K
0.12%
Sole
0.00
Shared
0.00
None
1.18K
MARRIOTT INTL INC NEW
SOLEShares818.00
TypeSH
Market value$228.2K
0.11%
Sole
0.00
Shared
0.00
None
818.00
OXFORD LANE CAP CORP
SOLEShares21.56K
TypeSH
Market value$109.3K
0.05%
Sole
0.00
Shared
0.00
None
21.56K
PRECIGEN INC
SOLEShares10K
TypeSH
Market value$11.2K
<0.01%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 132.25K | SH | $54.28M 26.13% | 0.00 | 0.00 | 132.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 138.65K | SH | $33.72M 16.23% | 0.00 | 0.00 | 138.65K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 140.89K | SH | $32.76M 15.77% | 0.00 | 0.00 | 140.89K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 519.97K | SH | $29.32M 14.11% | 0.00 | 0.00 | 519.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.94K | SH | $27.06M 13.03% | 0.00 | 0.00 | 52.94K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 278.55K | SH | $26.97M 12.98% | 0.00 | 0.00 | 278.55K |
PROCTER AND GAMBLE COSOLE | COM | 6.22K | SH | $1.04M 0.50% | 0.00 | 0.00 | 6.22K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 8.19K | SH | $573.4K 0.28% | 0.00 | 0.00 | 8.19K |
BECTON DICKINSON & COSOLE | COM | 2.08K | SH | $471.0K 0.23% | 0.00 | 0.00 | 2.08K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 7.13K | SH | $410.3K 0.20% | 0.00 | 0.00 | 7.13K |
NETFLIX INCSOLE | COM | 306.00 | SH | $272.7K 0.13% | 0.00 | 0.00 | 306.00 |
PAYPAL HLDGS INCSOLE | COM | 3.14K | SH | $268.0K 0.13% | 0.00 | 0.00 | 3.14K |
AMAZON COM INCSOLE | COM | 1.18K | SH | $258.9K 0.12% | 0.00 | 0.00 | 1.18K |
MARRIOTT INTL INC NEWSOLE | CL A | 818.00 | SH | $228.2K 0.11% | 0.00 | 0.00 | 818.00 |
OXFORD LANE CAP CORPSOLE | COM | 21.56K | SH | $109.3K 0.05% | 0.00 | 0.00 | 21.56K |
PRECIGEN INCSOLE | COM | 10K | SH | $11.2K <0.01% | 0.00 | 0.00 | 10K |