Filed: 1/20/2023ACC: 0001838660-23-000001
📋 What this filing means
MARKS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $23.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$23.93M
Total AUM (reported)
355.33K
Total Shares
Allocation by class
1 3 YR TREAS BD$7.89M33.0%
SHORT TREAS BD$7.87M32.9%
ULTRA SHRT INC$5.04M21.1%
COM$2.47M10.3%
OIL SERVICES ETF$448.2K1.9%
COM SHS$205.2K0.9%
CLASS A COM$10.0K0.0%
Portfolio Concentration
Top 3$20.80M86.9%
4–10$3.12M13.0%
11–25$10.0K0.0%
Top 3 weight
86.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 355.33K
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
355.33K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares97.16K
TypeSH
Market value$7.89M
32.95%
Sole
0.00
Shared
0.00
None
97.16K
ISHARES TR
SOLEShares71.60K
TypeSH
Market value$7.87M
32.88%
Sole
0.00
Shared
0.00
None
71.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.62K
TypeSH
Market value$5.04M
21.07%
Sole
0.00
Shared
0.00
None
100.62K
PROCTER AND GAMBLE CO
SOLEShares6.68K
TypeSH
Market value$1.01M
4.23%
Sole
0.00
Shared
0.00
None
6.68K
BECTON DICKINSON & CO
SOLEShares2.08K
TypeSH
Market value$527.9K
2.21%
Sole
0.00
Shared
0.00
None
2.08K
MCDONALDS CORP
SOLEShares1.76K
TypeSH
Market value$463.8K
1.94%
Sole
0.00
Shared
0.00
None
1.76K
VANECK ETF TRUST
SOLEShares1.47K
TypeSH
Market value$448.2K
1.87%
Sole
0.00
Shared
0.00
None
1.47K
EXXON MOBIL CORP
SOLEShares2.13K
TypeSH
Market value$234.5K
0.98%
Sole
0.00
Shared
0.00
None
2.13K
PROSPERITY BANCSHARES INC
SOLEShares3.18K
TypeSH
Market value$231.1K
0.97%
Sole
0.00
Shared
0.00
None
3.18K
ASHFORD HOSPITALITY TR INC
SOLEShares45.90K
TypeSH
Market value$205.2K
0.86%
Sole
0.00
Shared
0.00
None
45.90K
QUALTEK SERVICES INC
SOLEShares22.75K
TypeSH
Market value$10.0K
0.04%
Sole
0.00
Shared
0.00
None
22.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 97.16K | SH | $7.89M 32.95% | 0.00 | 0.00 | 97.16K |
ISHARES TRSOLE | SHORT TREAS BD | 71.60K | SH | $7.87M 32.88% | 0.00 | 0.00 | 71.60K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 100.62K | SH | $5.04M 21.07% | 0.00 | 0.00 | 100.62K |
PROCTER AND GAMBLE COSOLE | COM | 6.68K | SH | $1.01M 4.23% | 0.00 | 0.00 | 6.68K |
BECTON DICKINSON & COSOLE | COM | 2.08K | SH | $527.9K 2.21% | 0.00 | 0.00 | 2.08K |
MCDONALDS CORPSOLE | COM | 1.76K | SH | $463.8K 1.94% | 0.00 | 0.00 | 1.76K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 1.47K | SH | $448.2K 1.87% | 0.00 | 0.00 | 1.47K |
EXXON MOBIL CORPSOLE | COM | 2.13K | SH | $234.5K 0.98% | 0.00 | 0.00 | 2.13K |
PROSPERITY BANCSHARES INCSOLE | COM | 3.18K | SH | $231.1K 0.97% | 0.00 | 0.00 | 3.18K |
ASHFORD HOSPITALITY TR INCSOLE | COM SHS | 45.90K | SH | $205.2K 0.86% | 0.00 | 0.00 | 45.90K |
QUALTEK SERVICES INCSOLE | CLASS A COM | 22.75K | SH | $10.0K 0.04% | 0.00 | 0.00 | 22.75K |