Filed: 4/18/2023ACC: 0001838660-23-000003
📋 What this filing means
MARKS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $11.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$11.15M
Total AUM (reported)
97.96K
Total Shares
Allocation by class
SHORT TREAS BD$7.90M70.9%
COM$2.23M20.0%
ULTRA SHRT INC$621.6K5.6%
OIL SERVICES ETF$391.3K3.5%
Portfolio Concentration
Top 3$9.52M85.4%
4–10$1.63M14.6%
Top 3 weight
85.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 97.96K
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
97.96K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
SOLEShares71.53K
TypeSH
Market value$7.90M
70.88%
Sole
0.00
Shared
0.00
None
71.53K
PROCTER AND GAMBLE CO
SOLEShares6.68K
TypeSH
Market value$993.5K
8.91%
Sole
0.00
Shared
0.00
None
6.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares12.35K
TypeSH
Market value$621.6K
5.57%
Sole
0.00
Shared
0.00
None
12.35K
BECTON DICKINSON & CO
SOLEShares2.08K
TypeSH
Market value$513.9K
4.61%
Sole
0.00
Shared
0.00
None
2.08K
MCDONALDS CORP
SOLEShares1.76K
TypeSH
Market value$492.1K
4.41%
Sole
0.00
Shared
0.00
None
1.76K
VANECK ETF TRUST
SOLEShares1.41K
TypeSH
Market value$391.3K
3.51%
Sole
0.00
Shared
0.00
None
1.41K
EXXON MOBIL CORP
SOLEShares2.14K
TypeSH
Market value$234.8K
2.11%
Sole
0.00
Shared
0.00
None
2.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 71.53K | SH | $7.90M 70.88% | 0.00 | 0.00 | 71.53K |
PROCTER AND GAMBLE COSOLE | COM | 6.68K | SH | $993.5K 8.91% | 0.00 | 0.00 | 6.68K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 12.35K | SH | $621.6K 5.57% | 0.00 | 0.00 | 12.35K |
BECTON DICKINSON & COSOLE | COM | 2.08K | SH | $513.9K 4.61% | 0.00 | 0.00 | 2.08K |
MCDONALDS CORPSOLE | COM | 1.76K | SH | $492.1K 4.41% | 0.00 | 0.00 | 1.76K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 1.41K | SH | $391.3K 3.51% | 0.00 | 0.00 | 1.41K |
EXXON MOBIL CORPSOLE | COM | 2.14K | SH | $234.8K 2.11% | 0.00 | 0.00 | 2.14K |