Filed: 7/18/2025ACC: 0001667731-25-000881
📋 What this filing means
MARKS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $308.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$308.37M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
SHORT TREAS BD$53.10M17.2%
S&P 500 MOMNTM$48.43M15.7%
PRTFLO S&P500 GW$40.53M13.1%
TECHNOLOGY$38.75M12.6%
DJ INTERNT IDX$34.08M11.1%
AEROSPACE DEF$23.72M7.7%
SEMICONDUCTR ETF$19.20M6.2%
Portfolio Concentration
Top 3$142.07M46.1%
4–10$161.14M52.3%
11–25$5.16M1.7%
Top 3 weight
46.1%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares480.92K
TypeSH
Market value$53.10M
17.22%
Sole
0.00
Shared
0.00
None
480.92K
INVESCO EXCH TRADED FD TR II
SOLEShares430.62K
TypeSH
Market value$48.43M
15.71%
Sole
0.00
Shared
0.00
None
430.62K
SPDR SERIES TRUST
SOLEShares425.23K
TypeSH
Market value$40.53M
13.14%
Sole
0.00
Shared
0.00
None
425.23K
SELECT SECTOR SPDR TR
SOLEShares153.03K
TypeSH
Market value$38.75M
12.57%
Sole
0.00
Shared
0.00
None
153.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares126.54K
TypeSH
Market value$34.08M
11.05%
Sole
0.00
Shared
0.00
None
126.54K
SPDR SERIES TRUST
SOLEShares112.43K
TypeSH
Market value$23.72M
7.69%
Sole
0.00
Shared
0.00
None
112.43K
VANECK ETF TRUST
SOLEShares68.86K
TypeSH
Market value$19.20M
6.23%
Sole
0.00
Shared
0.00
None
68.86K
FIRST TR EXCHANGE TRADED FD
SOLEShares246.90K
TypeSH
Market value$18.66M
6.05%
Sole
0.00
Shared
0.00
None
246.90K
GLOBAL X FDS
SOLEShares230.92K
TypeSH
Market value$13.91M
4.51%
Sole
0.00
Shared
0.00
None
230.92K
ISHARES TR
SOLEShares371.47K
TypeSH
Market value$12.82M
4.16%
Sole
0.00
Shared
0.00
None
371.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.20K
TypeSH
Market value$1.97M
0.64%
Sole
0.00
Shared
0.00
None
36.20K
UNITED PARCEL SERVICE INC
SOLEShares5.26K
TypeSH
Market value$530.5K
0.17%
Sole
0.00
Shared
0.00
None
5.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares8.05K
TypeSH
Market value$457.7K
0.15%
Sole
0.00
Shared
0.00
None
8.05K
VANGUARD INDEX FDS
SOLEShares867.00
TypeSH
Market value$380.1K
0.12%
Sole
0.00
Shared
0.00
None
867.00
SPDR SERIES TRUST
SOLEShares3.36K
TypeSH
Market value$334.5K
0.11%
Sole
0.00
Shared
0.00
None
3.36K
BOEING CO
SOLEShares1.42K
TypeSH
Market value$297.7K
0.10%
Sole
0.00
Shared
0.00
None
1.42K
BECTON DICKINSON & CO
SOLEShares1.72K
TypeSH
Market value$296.4K
0.10%
Sole
0.00
Shared
0.00
None
1.72K
AMAZON COM INC
SOLEShares1.18K
TypeSH
Market value$258.9K
0.08%
Sole
0.00
Shared
0.00
None
1.18K
PAYPAL HLDGS INC
SOLEShares3.14K
TypeSH
Market value$233.4K
0.08%
Sole
0.00
Shared
0.00
None
3.14K
MARRIOTT INTL INC NEW
SOLEShares818.00
TypeSH
Market value$223.5K
0.07%
Sole
0.00
Shared
0.00
None
818.00
OXFORD LANE CAP CORP
SOLEShares40.01K
TypeSH
Market value$168.1K
0.05%
Sole
0.00
Shared
0.00
None
40.01K
PRECIGEN INC
SOLEShares10.04K
TypeSH
Market value$14.3K
<0.01%
Sole
0.00
Shared
0.00
None
10.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 480.92K | SH | $53.10M 17.22% | 0.00 | 0.00 | 480.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 430.62K | SH | $48.43M 15.71% | 0.00 | 0.00 | 430.62K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 425.23K | SH | $40.53M 13.14% | 0.00 | 0.00 | 425.23K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 153.03K | SH | $38.75M 12.57% | 0.00 | 0.00 | 153.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 126.54K | SH | $34.08M 11.05% | 0.00 | 0.00 | 126.54K |
SPDR SERIES TRUSTSOLE | AEROSPACE DEF | 112.43K | SH | $23.72M 7.69% | 0.00 | 0.00 | 112.43K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 68.86K | SH | $19.20M 6.23% | 0.00 | 0.00 | 68.86K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 246.90K | SH | $18.66M 6.05% | 0.00 | 0.00 | 246.90K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 230.92K | SH | $13.91M 4.51% | 0.00 | 0.00 | 230.92K |
ISHARES TRSOLE | INTL SEL DIV ETF | 371.47K | SH | $12.82M 4.16% | 0.00 | 0.00 | 371.47K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 36.20K | SH | $1.97M 0.64% | 0.00 | 0.00 | 36.20K |
UNITED PARCEL SERVICE INCSOLE | CL B | 5.26K | SH | $530.5K 0.17% | 0.00 | 0.00 | 5.26K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 8.05K | SH | $457.7K 0.15% | 0.00 | 0.00 | 8.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 867.00 | SH | $380.1K 0.12% | 0.00 | 0.00 | 867.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 3.36K | SH | $334.5K 0.11% | 0.00 | 0.00 | 3.36K |
BOEING COSOLE | COM | 1.42K | SH | $297.7K 0.10% | 0.00 | 0.00 | 1.42K |
BECTON DICKINSON & COSOLE | COM | 1.72K | SH | $296.4K 0.10% | 0.00 | 0.00 | 1.72K |
AMAZON COM INCSOLE | COM | 1.18K | SH | $258.9K 0.08% | 0.00 | 0.00 | 1.18K |
PAYPAL HLDGS INCSOLE | COM | 3.14K | SH | $233.4K 0.08% | 0.00 | 0.00 | 3.14K |
MARRIOTT INTL INC NEWSOLE | CL A | 818.00 | SH | $223.5K 0.07% | 0.00 | 0.00 | 818.00 |
OXFORD LANE CAP CORPSOLE | COM | 40.01K | SH | $168.1K 0.05% | 0.00 | 0.00 | 40.01K |
PRECIGEN INCSOLE | COM | 10.04K | SH | $14.3K <0.01% | 0.00 | 0.00 | 10.04K |