Filed: 7/24/2024ACC: 0001838660-24-000004
📋 What this filing means
MARKS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $226.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$226.61M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
NASDAQ EQT PREM$89.17M39.4%
COMMUNICATION$41.97M18.5%
SEMICONDUCTR ETF$36.64M16.2%
TECHNOLOGY$15.75M7.0%
10-20 YR TRS ETF$13.80M6.1%
20 YR TR BD ETF$13.72M6.1%
NASDAQ CYB ETF$11.38M5.0%
Portfolio Concentration
Top 3$167.78M74.0%
4–10$57.37M25.3%
11–25$1.46M0.6%
Top 3 weight
74.0%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.61M
TypeSH
Market value$89.17M
39.35%
Sole
0.00
Shared
0.00
None
1.61M
SELECT SECTOR SPDR TR
SOLEShares489.96K
TypeSH
Market value$41.97M
18.52%
Sole
0.00
Shared
0.00
None
489.96K
VANECK ETF TRUST
SOLEShares140.54K
TypeSH
Market value$36.64M
16.17%
Sole
0.00
Shared
0.00
None
140.54K
SELECT SECTOR SPDR TR
SOLEShares69.62K
TypeSH
Market value$15.75M
6.95%
Sole
0.00
Shared
0.00
None
69.62K
ISHARES TR
SOLEShares134.41K
TypeSH
Market value$13.80M
6.09%
Sole
0.00
Shared
0.00
None
134.41K
ISHARES TR
SOLEShares149.50K
TypeSH
Market value$13.72M
6.05%
Sole
0.00
Shared
0.00
None
149.50K
FIRST TR EXCHANGE TRADED FD
SOLEShares201.66K
TypeSH
Market value$11.38M
5.02%
Sole
0.00
Shared
0.00
None
201.66K
MICROSOFT CORP
SOLEShares2.70K
TypeSH
Market value$1.21M
0.53%
Sole
0.00
Shared
0.00
None
2.70K
PROCTER AND GAMBLE CO
SOLEShares6.22K
TypeSH
Market value$1.03M
0.45%
Sole
0.00
Shared
0.00
None
6.22K
BECTON DICKINSON & CO
SOLEShares2.08K
TypeSH
Market value$485.2K
0.21%
Sole
0.00
Shared
0.00
None
2.08K
VANECK ETF TRUST
SOLEShares1.41K
TypeSH
Market value$446.4K
0.20%
Sole
0.00
Shared
0.00
None
1.41K
META PLATFORMS INC
SOLEShares600.00
TypeSH
Market value$302.5K
0.13%
Sole
0.00
Shared
0.00
None
600.00
AMAZON COM INC
SOLEShares1.38K
TypeSH
Market value$266.7K
0.12%
Sole
0.00
Shared
0.00
None
1.38K
EXXON MOBIL CORP
SOLEShares2.06K
TypeSH
Market value$236.9K
0.10%
Sole
0.00
Shared
0.00
None
2.06K
NETFLIX INC
SOLEShares306.00
TypeSH
Market value$206.5K
0.09%
Sole
0.00
Shared
0.00
None
306.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 1.61M | SH | $89.17M 39.35% | 0.00 | 0.00 | 1.61M |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 489.96K | SH | $41.97M 18.52% | 0.00 | 0.00 | 489.96K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 140.54K | SH | $36.64M 16.17% | 0.00 | 0.00 | 140.54K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 69.62K | SH | $15.75M 6.95% | 0.00 | 0.00 | 69.62K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 134.41K | SH | $13.80M 6.09% | 0.00 | 0.00 | 134.41K |
ISHARES TRSOLE | 20 YR TR BD ETF | 149.50K | SH | $13.72M 6.05% | 0.00 | 0.00 | 149.50K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 201.66K | SH | $11.38M 5.02% | 0.00 | 0.00 | 201.66K |
MICROSOFT CORPSOLE | COM | 2.70K | SH | $1.21M 0.53% | 0.00 | 0.00 | 2.70K |
PROCTER AND GAMBLE COSOLE | COM | 6.22K | SH | $1.03M 0.45% | 0.00 | 0.00 | 6.22K |
BECTON DICKINSON & COSOLE | COM | 2.08K | SH | $485.2K 0.21% | 0.00 | 0.00 | 2.08K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 1.41K | SH | $446.4K 0.20% | 0.00 | 0.00 | 1.41K |
META PLATFORMS INCSOLE | CL A | 600.00 | SH | $302.5K 0.13% | 0.00 | 0.00 | 600.00 |
AMAZON COM INCSOLE | COM | 1.38K | SH | $266.7K 0.12% | 0.00 | 0.00 | 1.38K |
EXXON MOBIL CORPSOLE | COM | 2.06K | SH | $236.9K 0.10% | 0.00 | 0.00 | 2.06K |
NETFLIX INCSOLE | COM | 306.00 | SH | $206.5K 0.09% | 0.00 | 0.00 | 306.00 |