Filed: 1/19/2024ACC: 0001838660-24-000001
📋 What this filing means
MARKS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $186.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$186.06M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
3 7 YR TREAS BD$36.21M19.5%
GOLD SHS$33.30M17.9%
20 YR TR BD ETF$32.40M17.4%
10-20 YR TRS ETF$31.83M17.1%
7-10 YR TRSY BD$30.61M16.5%
SBI MATERIALS$9.59M5.2%
US GLB JETS$9.36M5.0%
Portfolio Concentration
Top 3$101.91M54.8%
4–10$83.24M44.7%
11–25$903.8K0.5%
Top 3 weight
54.8%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares309.17K
TypeSH
Market value$36.21M
19.46%
Sole
0.00
Shared
0.00
None
309.17K
SPDR GOLD TR
SOLEShares174.18K
TypeSH
Market value$33.30M
17.90%
Sole
0.00
Shared
0.00
None
174.18K
ISHARES TR
SOLEShares327.63K
TypeSH
Market value$32.40M
17.41%
Sole
0.00
Shared
0.00
None
327.63K
ISHARES TR
SOLEShares294.01K
TypeSH
Market value$31.83M
17.11%
Sole
0.00
Shared
0.00
None
294.01K
ISHARES TR
SOLEShares317.58K
TypeSH
Market value$30.61M
16.45%
Sole
0.00
Shared
0.00
None
317.58K
SELECT SECTOR SPDR TR
SOLEShares112.14K
TypeSH
Market value$9.59M
5.16%
Sole
0.00
Shared
0.00
None
112.14K
ETF SER SOLUTIONS
SOLEShares491.68K
TypeSH
Market value$9.36M
5.03%
Sole
0.00
Shared
0.00
None
491.68K
PROCTER AND GAMBLE CO
SOLEShares6.22K
TypeSH
Market value$911.8K
0.49%
Sole
0.00
Shared
0.00
None
6.22K
BECTON DICKINSON & CO
SOLEShares2.08K
TypeSH
Market value$506.2K
0.27%
Sole
0.00
Shared
0.00
None
2.08K
VANECK ETF TRUST
SOLEShares1.41K
TypeSH
Market value$437.0K
0.23%
Sole
0.00
Shared
0.00
None
1.41K
VANGUARD SCOTTSDALE FDS
SOLEShares4.25K
TypeSH
Market value$252.2K
0.14%
Sole
0.00
Shared
0.00
None
4.25K
PROSPERITY BANCSHARES INC
SOLEShares3.30K
TypeSH
Market value$223.4K
0.12%
Sole
0.00
Shared
0.00
None
3.30K
VANGUARD SCOTTSDALE FDS
SOLEShares3.59K
TypeSH
Market value$221.0K
0.12%
Sole
0.00
Shared
0.00
None
3.59K
EXXON MOBIL CORP
SOLEShares2.07K
TypeSH
Market value$207.3K
0.11%
Sole
0.00
Shared
0.00
None
2.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 309.17K | SH | $36.21M 19.46% | 0.00 | 0.00 | 309.17K |
SPDR GOLD TRSOLE | GOLD SHS | 174.18K | SH | $33.30M 17.90% | 0.00 | 0.00 | 174.18K |
ISHARES TRSOLE | 20 YR TR BD ETF | 327.63K | SH | $32.40M 17.41% | 0.00 | 0.00 | 327.63K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 294.01K | SH | $31.83M 17.11% | 0.00 | 0.00 | 294.01K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 317.58K | SH | $30.61M 16.45% | 0.00 | 0.00 | 317.58K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 112.14K | SH | $9.59M 5.16% | 0.00 | 0.00 | 112.14K |
ETF SER SOLUTIONSSOLE | US GLB JETS | 491.68K | SH | $9.36M 5.03% | 0.00 | 0.00 | 491.68K |
PROCTER AND GAMBLE COSOLE | COM | 6.22K | SH | $911.8K 0.49% | 0.00 | 0.00 | 6.22K |
BECTON DICKINSON & COSOLE | COM | 2.08K | SH | $506.2K 0.27% | 0.00 | 0.00 | 2.08K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 1.41K | SH | $437.0K 0.23% | 0.00 | 0.00 | 1.41K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 4.25K | SH | $252.2K 0.14% | 0.00 | 0.00 | 4.25K |
PROSPERITY BANCSHARES INCSOLE | COM | 3.30K | SH | $223.4K 0.12% | 0.00 | 0.00 | 3.30K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 3.59K | SH | $221.0K 0.12% | 0.00 | 0.00 | 3.59K |
EXXON MOBIL CORPSOLE | COM | 2.07K | SH | $207.3K 0.11% | 0.00 | 0.00 | 2.07K |