Filed: 7/13/2023ACC: 0001838660-23-000004
📋 What this filing means
MARKS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $96.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$96.83M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
EQUITY PREMIUM$86.38M89.2%
SHORT TREAS BD$7.86M8.1%
COM$1.73M1.8%
ULTRA SHRT INC$459.6K0.5%
OIL SERVICES ETF$406.1K0.4%
Portfolio Concentration
Top 3$95.19M98.3%
4–10$1.64M1.7%
Top 3 weight
98.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings7
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.56M
TypeSH
Market value$86.38M
89.20%
Sole
0.00
Shared
0.00
None
1.56M
ISHARES TR
SOLEShares71.13K
TypeSH
Market value$7.86M
8.11%
Sole
0.00
Shared
0.00
None
71.13K
PROCTER AND GAMBLE CO
SOLEShares6.34K
TypeSH
Market value$962.8K
0.99%
Sole
0.00
Shared
0.00
None
6.34K
BECTON DICKINSON & CO
SOLEShares2.08K
TypeSH
Market value$548.1K
0.57%
Sole
0.00
Shared
0.00
None
2.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares9.17K
TypeSH
Market value$459.6K
0.47%
Sole
0.00
Shared
0.00
None
9.17K
VANECK ETF TRUST
SOLEShares1.41K
TypeSH
Market value$406.1K
0.42%
Sole
0.00
Shared
0.00
None
1.41K
EXXON MOBIL CORP
SOLEShares2.07K
TypeSH
Market value$222.3K
0.23%
Sole
0.00
Shared
0.00
None
2.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.56M | SH | $86.38M 89.20% | 0.00 | 0.00 | 1.56M |
ISHARES TRSOLE | SHORT TREAS BD | 71.13K | SH | $7.86M 8.11% | 0.00 | 0.00 | 71.13K |
PROCTER AND GAMBLE COSOLE | COM | 6.34K | SH | $962.8K 0.99% | 0.00 | 0.00 | 6.34K |
BECTON DICKINSON & COSOLE | COM | 2.08K | SH | $548.1K 0.57% | 0.00 | 0.00 | 2.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 9.17K | SH | $459.6K 0.47% | 0.00 | 0.00 | 9.17K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 1.41K | SH | $406.1K 0.42% | 0.00 | 0.00 | 1.41K |
EXXON MOBIL CORPSOLE | COM | 2.07K | SH | $222.3K 0.23% | 0.00 | 0.00 | 2.07K |