Filed: 4/30/2024ACC: 0001838660-24-000003
📋 What this filing means
MARKS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $264.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$264.58M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
NASDAQ EQT PREM$117.41M44.4%
EQUITY PREMIUM$41.91M15.8%
COMMUNICATION$27.44M10.4%
S&P OILGAS EXP$19.66M7.4%
US GLB JETS$15.89M6.0%
GOLD MINERS ETF$14.30M5.4%
SBI MATERIALS$13.90M5.3%
Portfolio Concentration
Top 3$186.76M70.6%
4–10$76.25M28.8%
11–25$1.57M0.6%
Top 3 weight
70.6%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 5.52M
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
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares2.16M
TypeSH
Market value$117.41M
44.37%
Sole
0.00
Shared
0.00
None
2.16M
J P MORGAN EXCHANGE TRADED F
SOLEShares724.42K
TypeSH
Market value$41.91M
15.84%
Sole
0.00
Shared
0.00
None
724.42K
SELECT SECTOR SPDR TR
SOLEShares336K
TypeSH
Market value$27.44M
10.37%
Sole
0.00
Shared
0.00
None
336K
SPDR SER TR
SOLEShares126.88K
TypeSH
Market value$19.66M
7.43%
Sole
0.00
Shared
0.00
None
126.88K
ETF SER SOLUTIONS
SOLEShares756.39K
TypeSH
Market value$15.89M
6.01%
Sole
0.00
Shared
0.00
None
756.39K
VANECK ETF TRUST
SOLEShares452.12K
TypeSH
Market value$14.30M
5.40%
Sole
0.00
Shared
0.00
None
452.12K
SELECT SECTOR SPDR TR
SOLEShares149.63K
TypeSH
Market value$13.90M
5.25%
Sole
0.00
Shared
0.00
None
149.63K
INVESCO ACTVELY MNGD ETC FD
SOLEShares792.04K
TypeSH
Market value$10.99M
4.15%
Sole
0.00
Shared
0.00
None
792.04K
PROCTER AND GAMBLE CO
SOLEShares6.22K
TypeSH
Market value$1.01M
0.38%
Sole
0.00
Shared
0.00
None
6.22K
BECTON DICKINSON & CO
SOLEShares2.08K
TypeSH
Market value$513.7K
0.19%
Sole
0.00
Shared
0.00
None
2.08K
VANECK ETF TRUST
SOLEShares1.41K
TypeSH
Market value$474.9K
0.18%
Sole
0.00
Shared
0.00
None
1.41K
EXXON MOBIL CORP
SOLEShares2.06K
TypeSH
Market value$239.2K
0.09%
Sole
0.00
Shared
0.00
None
2.06K
AMAZON COM INC
SOLEShares1.22K
TypeSH
Market value$220.1K
0.08%
Sole
0.00
Shared
0.00
None
1.22K
PROSPERITY BANCSHARES INC
SOLEShares3.33K
TypeSH
Market value$218.8K
0.08%
Sole
0.00
Shared
0.00
None
3.33K
PAYPAL HLDGS INC
SOLEShares3.14K
TypeSH
Market value$210.3K
0.08%
Sole
0.00
Shared
0.00
None
3.14K
MARRIOTT INTL INC NEW
SOLEShares818.00
TypeSH
Market value$206.4K
0.08%
Sole
0.00
Shared
0.00
None
818.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 2.16M | SH | $117.41M 44.37% | 0.00 | 0.00 | 2.16M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 724.42K | SH | $41.91M 15.84% | 0.00 | 0.00 | 724.42K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 336K | SH | $27.44M 10.37% | 0.00 | 0.00 | 336K |
SPDR SER TRSOLE | S&P OILGAS EXP | 126.88K | SH | $19.66M 7.43% | 0.00 | 0.00 | 126.88K |
ETF SER SOLUTIONSSOLE | US GLB JETS | 756.39K | SH | $15.89M 6.01% | 0.00 | 0.00 | 756.39K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 452.12K | SH | $14.30M 5.40% | 0.00 | 0.00 | 452.12K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 149.63K | SH | $13.90M 5.25% | 0.00 | 0.00 | 149.63K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 792.04K | SH | $10.99M 4.15% | 0.00 | 0.00 | 792.04K |
PROCTER AND GAMBLE COSOLE | COM | 6.22K | SH | $1.01M 0.38% | 0.00 | 0.00 | 6.22K |
BECTON DICKINSON & COSOLE | COM | 2.08K | SH | $513.7K 0.19% | 0.00 | 0.00 | 2.08K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 1.41K | SH | $474.9K 0.18% | 0.00 | 0.00 | 1.41K |
EXXON MOBIL CORPSOLE | COM | 2.06K | SH | $239.2K 0.09% | 0.00 | 0.00 | 2.06K |
AMAZON COM INCSOLE | COM | 1.22K | SH | $220.1K 0.08% | 0.00 | 0.00 | 1.22K |
PROSPERITY BANCSHARES INCSOLE | COM | 3.33K | SH | $218.8K 0.08% | 0.00 | 0.00 | 3.33K |
PAYPAL HLDGS INCSOLE | COM | 3.14K | SH | $210.3K 0.08% | 0.00 | 0.00 | 3.14K |
MARRIOTT INTL INC NEWSOLE | CL A | 818.00 | SH | $206.4K 0.08% | 0.00 | 0.00 | 818.00 |