Filed: 10/18/2024ACC: 0001838660-24-000005
📋 What this filing means
MARKS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $233.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$233.01M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
EQUITY PREMIUM$29.28M12.6%
TECHNOLOGY$29.05M12.5%
REAL ESTATE ETF$28.48M12.2%
CONSUM DIS ETF$23.11M9.9%
GOLD SHS$15.08M6.5%
SEMICONDUCTR ETF$14.86M6.4%
SBI INT-UTILS$14.72M6.3%
Portfolio Concentration
Top 3$86.81M37.3%
4–10$108.14M46.4%
11–25$38.00M16.3%
Rest$62.1K0.0%
Top 3 weight
37.3%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares492.08K
TypeSH
Market value$29.28M
12.57%
Sole
0.00
Shared
0.00
None
492.08K
SELECT SECTOR SPDR TR
SOLEShares128.66K
TypeSH
Market value$29.05M
12.47%
Sole
0.00
Shared
0.00
None
128.66K
VANGUARD INDEX FDS
SOLEShares292.32K
TypeSH
Market value$28.48M
12.22%
Sole
0.00
Shared
0.00
None
292.32K
VANGUARD WORLD FD
SOLEShares67.88K
TypeSH
Market value$23.11M
9.92%
Sole
0.00
Shared
0.00
None
67.88K
SPDR GOLD TR
SOLEShares62.02K
TypeSH
Market value$15.08M
6.47%
Sole
0.00
Shared
0.00
None
62.02K
VANECK ETF TRUST
SOLEShares60.56K
TypeSH
Market value$14.86M
6.38%
Sole
0.00
Shared
0.00
None
60.56K
SELECT SECTOR SPDR TR
SOLEShares182.26K
TypeSH
Market value$14.72M
6.32%
Sole
0.00
Shared
0.00
None
182.26K
SELECT SECTOR SPDR TR
SOLEShares159.69K
TypeSH
Market value$14.44M
6.20%
Sole
0.00
Shared
0.00
None
159.69K
ISHARES TR
SOLEShares126.65K
TypeSH
Market value$13.85M
5.94%
Sole
0.00
Shared
0.00
None
126.65K
ISHARES INC
SOLEShares210.50K
TypeSH
Market value$12.08M
5.19%
Sole
0.00
Shared
0.00
None
210.50K
VANGUARD WORLD FD
SOLEShares43.98K
TypeSH
Market value$11.44M
4.91%
Sole
0.00
Shared
0.00
None
43.98K
ISHARES TR
SOLEShares88.21K
TypeSH
Market value$11.21M
4.81%
Sole
0.00
Shared
0.00
None
88.21K
GLOBAL X FDS
SOLEShares209.59K
TypeSH
Market value$8.63M
3.70%
Sole
0.00
Shared
0.00
None
209.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.53K
TypeSH
Market value$1.57M
0.67%
Sole
0.00
Shared
0.00
None
28.53K
MICROSOFT CORP
SOLEShares2.70K
TypeSH
Market value$1.16M
0.50%
Sole
0.00
Shared
0.00
None
2.70K
PROCTER AND GAMBLE CO
SOLEShares6.22K
TypeSH
Market value$1.08M
0.46%
Sole
0.00
Shared
0.00
None
6.22K
INVESCO EXCH TRADED FD TR II
SOLEShares8.19K
TypeSH
Market value$587.5K
0.25%
Sole
0.00
Shared
0.00
None
8.19K
BECTON DICKINSON & CO
SOLEShares2.08K
TypeSH
Market value$500.5K
0.21%
Sole
0.00
Shared
0.00
None
2.08K
VANECK ETF TRUST
SOLEShares1.41K
TypeSH
Market value$400.6K
0.17%
Sole
0.00
Shared
0.00
None
1.41K
META PLATFORMS INC
SOLEShares600.00
TypeSH
Market value$343.5K
0.15%
Sole
0.00
Shared
0.00
None
600.00
PAYPAL HLDGS INC
SOLEShares3.14K
TypeSH
Market value$245.0K
0.11%
Sole
0.00
Shared
0.00
None
3.14K
AMAZON COM INC
SOLEShares1.18K
TypeSH
Market value$219.9K
0.09%
Sole
0.00
Shared
0.00
None
1.18K
NETFLIX INC
SOLEShares306.00
TypeSH
Market value$217.0K
0.09%
Sole
0.00
Shared
0.00
None
306.00
MARRIOTT INTL INC NEW
SOLEShares818.00
TypeSH
Market value$203.4K
0.09%
Sole
0.00
Shared
0.00
None
818.00
EXXON MOBIL CORP
SOLEShares1.72K
TypeSH
Market value$201.4K
0.09%
Sole
0.00
Shared
0.00
None
1.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 492.08K | SH | $29.28M 12.57% | 0.00 | 0.00 | 492.08K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 128.66K | SH | $29.05M 12.47% | 0.00 | 0.00 | 128.66K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 292.32K | SH | $28.48M 12.22% | 0.00 | 0.00 | 292.32K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 67.88K | SH | $23.11M 9.92% | 0.00 | 0.00 | 67.88K |
SPDR GOLD TRSOLE | GOLD SHS | 62.02K | SH | $15.08M 6.47% | 0.00 | 0.00 | 62.02K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 60.56K | SH | $14.86M 6.38% | 0.00 | 0.00 | 60.56K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 182.26K | SH | $14.72M 6.32% | 0.00 | 0.00 | 182.26K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 159.69K | SH | $14.44M 6.20% | 0.00 | 0.00 | 159.69K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 126.65K | SH | $13.85M 5.94% | 0.00 | 0.00 | 126.65K |
ISHARES INCSOLE | CORE MSCI EMKT | 210.50K | SH | $12.08M 5.19% | 0.00 | 0.00 | 210.50K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 43.98K | SH | $11.44M 4.91% | 0.00 | 0.00 | 43.98K |
ISHARES TRSOLE | US HOME CONS ETF | 88.21K | SH | $11.21M 4.81% | 0.00 | 0.00 | 88.21K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 209.59K | SH | $8.63M 3.70% | 0.00 | 0.00 | 209.59K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 28.53K | SH | $1.57M 0.67% | 0.00 | 0.00 | 28.53K |
MICROSOFT CORPSOLE | COM | 2.70K | SH | $1.16M 0.50% | 0.00 | 0.00 | 2.70K |
PROCTER AND GAMBLE COSOLE | COM | 6.22K | SH | $1.08M 0.46% | 0.00 | 0.00 | 6.22K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 8.19K | SH | $587.5K 0.25% | 0.00 | 0.00 | 8.19K |
BECTON DICKINSON & COSOLE | COM | 2.08K | SH | $500.5K 0.21% | 0.00 | 0.00 | 2.08K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 1.41K | SH | $400.6K 0.17% | 0.00 | 0.00 | 1.41K |
META PLATFORMS INCSOLE | CL A | 600.00 | SH | $343.5K 0.15% | 0.00 | 0.00 | 600.00 |
PAYPAL HLDGS INCSOLE | COM | 3.14K | SH | $245.0K 0.11% | 0.00 | 0.00 | 3.14K |
AMAZON COM INCSOLE | COM | 1.18K | SH | $219.9K 0.09% | 0.00 | 0.00 | 1.18K |
NETFLIX INCSOLE | COM | 306.00 | SH | $217.0K 0.09% | 0.00 | 0.00 | 306.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 818.00 | SH | $203.4K 0.09% | 0.00 | 0.00 | 818.00 |
EXXON MOBIL CORPSOLE | COM | 1.72K | SH | $201.4K 0.09% | 0.00 | 0.00 | 1.72K |
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