Filed: 10/13/2023ACC: 0001838660-23-000005
📋 What this filing means
MARKS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $2.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$2.64M
Total AUM (reported)
20.95K
Total Shares
Allocation by class
COM$1.69M64.1%
OIL SERVICES ETF$487.2K18.5%
ULTRA SHRT INC$460.0K17.5%
Portfolio Concentration
Top 3$1.93M73.3%
4–10$703.7K26.7%
Top 3 weight
73.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.95K
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
20.95K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings5
Rows:
PROCTER AND GAMBLE CO
SOLEShares6.22K
TypeSH
Market value$907.5K
34.44%
Sole
0.00
Shared
0.00
None
6.22K
BECTON DICKINSON & CO
SOLEShares2.08K
TypeSH
Market value$536.7K
20.37%
Sole
0.00
Shared
0.00
None
2.08K
VANECK ETF TRUST
SOLEShares1.41K
TypeSH
Market value$487.2K
18.49%
Sole
0.00
Shared
0.00
None
1.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares9.17K
TypeSH
Market value$460.0K
17.46%
Sole
0.00
Shared
0.00
None
9.17K
EXXON MOBIL CORP
SOLEShares2.07K
TypeSH
Market value$243.7K
9.25%
Sole
0.00
Shared
0.00
None
2.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 6.22K | SH | $907.5K 34.44% | 0.00 | 0.00 | 6.22K |
BECTON DICKINSON & COSOLE | COM | 2.08K | SH | $536.7K 20.37% | 0.00 | 0.00 | 2.08K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 1.41K | SH | $487.2K 18.49% | 0.00 | 0.00 | 1.41K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 9.17K | SH | $460.0K 17.46% | 0.00 | 0.00 | 9.17K |
EXXON MOBIL CORPSOLE | COM | 2.07K | SH | $243.7K 9.25% | 0.00 | 0.00 | 2.07K |