Filed: 4/29/2025ACC: 0001667731-25-000550
📋 What this filing means
MARKS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $272.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$272.44M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
SHORT TREAS BD$155.77M57.2%
1 3 YR TREAS BD$35.54M13.0%
FINANCIAL$33.17M12.2%
S&P500 LOW VOL$13.51M5.0%
ISHARES$12.73M4.7%
US AER DEF ETF$12.54M4.6%
SBI INT-UTILS$5.48M2.0%
Portfolio Concentration
Top 3$224.48M82.4%
4–10$46.69M17.1%
11–25$1.26M0.5%
Top 3 weight
82.4%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$155.77M
57.18%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TR
SOLEShares429.65K
TypeSH
Market value$35.54M
13.05%
Sole
0.00
Shared
0.00
None
429.65K
SELECT SECTOR SPDR TR
SOLEShares665.89K
TypeSH
Market value$33.17M
12.17%
Sole
0.00
Shared
0.00
None
665.89K
INVESCO EXCH TRADED FD TR II
SOLEShares180.83K
TypeSH
Market value$13.51M
4.96%
Sole
0.00
Shared
0.00
None
180.83K
ISHARES SILVER TR
SOLEShares410.64K
TypeSH
Market value$12.73M
4.67%
Sole
0.00
Shared
0.00
None
410.64K
ISHARES TR
SOLEShares81.90K
TypeSH
Market value$12.54M
4.60%
Sole
0.00
Shared
0.00
None
81.90K
SELECT SECTOR SPDR TR
SOLEShares69.50K
TypeSH
Market value$5.48M
2.01%
Sole
0.00
Shared
0.00
None
69.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.97K
TypeSH
Market value$1.29M
0.47%
Sole
0.00
Shared
0.00
None
24.97K
UNITED PARCEL SERVICE INC
SOLEShares6.08K
TypeSH
Market value$669.1K
0.25%
Sole
0.00
Shared
0.00
None
6.08K
BECTON DICKINSON & CO
SOLEShares2.08K
TypeSH
Market value$475.5K
0.17%
Sole
0.00
Shared
0.00
None
2.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares8.05K
TypeSH
Market value$459.9K
0.17%
Sole
0.00
Shared
0.00
None
8.05K
AMAZON COM INC
SOLEShares1.18K
TypeSH
Market value$224.5K
0.08%
Sole
0.00
Shared
0.00
None
1.18K
BOEING CO
SOLEShares1.22K
TypeSH
Market value$208.2K
0.08%
Sole
0.00
Shared
0.00
None
1.22K
PAYPAL HLDGS INC
SOLEShares3.14K
TypeSH
Market value$204.9K
0.08%
Sole
0.00
Shared
0.00
None
3.14K
OXFORD LANE CAP CORP
SOLEShares31.74K
TypeSH
Market value$149.8K
0.05%
Sole
0.00
Shared
0.00
None
31.74K
PRECIGEN INC
SOLEShares10.02K
TypeSH
Market value$14.9K
<0.01%
Sole
0.00
Shared
0.00
None
10.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 1.41M | SH | $155.77M 57.18% | 0.00 | 0.00 | 1.41M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 429.65K | SH | $35.54M 13.05% | 0.00 | 0.00 | 429.65K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 665.89K | SH | $33.17M 12.17% | 0.00 | 0.00 | 665.89K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 180.83K | SH | $13.51M 4.96% | 0.00 | 0.00 | 180.83K |
ISHARES SILVER TRSOLE | ISHARES | 410.64K | SH | $12.73M 4.67% | 0.00 | 0.00 | 410.64K |
ISHARES TRSOLE | US AER DEF ETF | 81.90K | SH | $12.54M 4.60% | 0.00 | 0.00 | 81.90K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 69.50K | SH | $5.48M 2.01% | 0.00 | 0.00 | 69.50K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 24.97K | SH | $1.29M 0.47% | 0.00 | 0.00 | 24.97K |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.08K | SH | $669.1K 0.25% | 0.00 | 0.00 | 6.08K |
BECTON DICKINSON & COSOLE | COM | 2.08K | SH | $475.5K 0.17% | 0.00 | 0.00 | 2.08K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 8.05K | SH | $459.9K 0.17% | 0.00 | 0.00 | 8.05K |
AMAZON COM INCSOLE | COM | 1.18K | SH | $224.5K 0.08% | 0.00 | 0.00 | 1.18K |
BOEING COSOLE | COM | 1.22K | SH | $208.2K 0.08% | 0.00 | 0.00 | 1.22K |
PAYPAL HLDGS INCSOLE | COM | 3.14K | SH | $204.9K 0.08% | 0.00 | 0.00 | 3.14K |
OXFORD LANE CAP CORPSOLE | COM | 31.74K | SH | $149.8K 0.05% | 0.00 | 0.00 | 31.74K |
PRECIGEN INCSOLE | COM | 10.02K | SH | $14.9K <0.01% | 0.00 | 0.00 | 10.02K |