Filed: 10/28/2025ACC: 0002085853-25-000180
📋 What this filing means
MARKS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $323.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$323.71M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
S&P 500 MOMNTM$67.76M20.9%
TECHNOLOGY$44.31M13.7%
SHORT TREAS BD$34.58M10.7%
PRTFLO S&P500 GW$29.74M9.2%
AEROSPACE DEF$28.61M8.8%
ROUNDHILL MAGNIF$21.66M6.7%
ARTIFICIAL ETF$20.68M6.4%
Portfolio Concentration
Top 3$146.65M45.3%
4–10$150.02M46.3%
11–25$27.04M8.4%
Top 3 weight
45.3%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares559.70K
TypeSH
Market value$67.76M
20.93%
Sole
0.00
Shared
0.00
None
559.70K
SELECT SECTOR SPDR TR
SOLEShares157.22K
TypeSH
Market value$44.31M
13.69%
Sole
0.00
Shared
0.00
None
157.22K
ISHARES TR
SOLEShares312.93K
TypeSH
Market value$34.58M
10.68%
Sole
0.00
Shared
0.00
None
312.93K
SPDR SERIES TRUST
SOLEShares284.53K
TypeSH
Market value$29.74M
9.19%
Sole
0.00
Shared
0.00
None
284.53K
SPDR SERIES TRUST
SOLEShares121.77K
TypeSH
Market value$28.61M
8.84%
Sole
0.00
Shared
0.00
None
121.77K
LISTED FDS TR
SOLEShares334K
TypeSH
Market value$21.66M
6.69%
Sole
0.00
Shared
0.00
None
334K
GLOBAL X FDS
SOLEShares418.75K
TypeSH
Market value$20.68M
6.39%
Sole
0.00
Shared
0.00
None
418.75K
VANECK ETF TRUST
SOLEShares237.02K
TypeSH
Market value$18.11M
5.59%
Sole
0.00
Shared
0.00
None
237.02K
INVESCO EXCH TRADED FD TR II
SOLEShares217.46K
TypeSH
Market value$17.01M
5.25%
Sole
0.00
Shared
0.00
None
217.46K
SELECT SECTOR SPDR TR
SOLEShares59.32K
TypeSH
Market value$14.21M
4.39%
Sole
0.00
Shared
0.00
None
59.32K
SPDR GOLD TR
SOLEShares34.50K
TypeSH
Market value$12.26M
3.79%
Sole
0.00
Shared
0.00
None
34.50K
SPROTT FDS TR
SOLEShares158.54K
TypeSH
Market value$9.58M
2.96%
Sole
0.00
Shared
0.00
None
158.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.31K
TypeSH
Market value$1.57M
0.49%
Sole
0.00
Shared
0.00
None
27.31K
VANGUARD WORLD FD
SOLEShares5.23K
TypeSH
Market value$720.5K
0.22%
Sole
0.00
Shared
0.00
None
5.23K
VANGUARD INDEX FDS
SOLEShares2.90K
TypeSH
Market value$540.1K
0.17%
Sole
0.00
Shared
0.00
None
2.90K
SPDR SERIES TRUST
SOLEShares5.23K
TypeSH
Market value$520.8K
0.16%
Sole
0.00
Shared
0.00
None
5.23K
BECTON DICKINSON & CO
SOLEShares1.72K
TypeSH
Market value$322.5K
0.10%
Sole
0.00
Shared
0.00
None
1.72K
BOEING CO
SOLEShares1.42K
TypeSH
Market value$306.7K
0.09%
Sole
0.00
Shared
0.00
None
1.42K
AMAZON COM INC
SOLEShares1.18K
TypeSH
Market value$259.1K
0.08%
Sole
0.00
Shared
0.00
None
1.18K
UNITED PARCEL SERVICE INC
SOLEShares2.88K
TypeSH
Market value$240.4K
0.07%
Sole
0.00
Shared
0.00
None
2.88K
MARRIOTT INTL INC NEW
SOLEShares818.00
TypeSH
Market value$213.0K
0.07%
Sole
0.00
Shared
0.00
None
818.00
PAYPAL HLDGS INC
SOLEShares3.14K
TypeSH
Market value$210.6K
0.07%
Sole
0.00
Shared
0.00
None
3.14K
ENERGY TRANSFER L P
SOLEShares12K
TypeSH
Market value$205.9K
0.06%
Sole
0.00
Shared
0.00
None
12K
TIDAL TRUST II
SOLEShares15.16K
TypeSH
Market value$82.9K
0.03%
Sole
0.00
Shared
0.00
None
15.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 559.70K | SH | $67.76M 20.93% | 0.00 | 0.00 | 559.70K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 157.22K | SH | $44.31M 13.69% | 0.00 | 0.00 | 157.22K |
ISHARES TRSOLE | SHORT TREAS BD | 312.93K | SH | $34.58M 10.68% | 0.00 | 0.00 | 312.93K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 284.53K | SH | $29.74M 9.19% | 0.00 | 0.00 | 284.53K |
SPDR SERIES TRUSTSOLE | AEROSPACE DEF | 121.77K | SH | $28.61M 8.84% | 0.00 | 0.00 | 121.77K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 334K | SH | $21.66M 6.69% | 0.00 | 0.00 | 334K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 418.75K | SH | $20.68M 6.39% | 0.00 | 0.00 | 418.75K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 237.02K | SH | $18.11M 5.59% | 0.00 | 0.00 | 237.02K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 217.46K | SH | $17.01M 5.25% | 0.00 | 0.00 | 217.46K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 59.32K | SH | $14.21M 4.39% | 0.00 | 0.00 | 59.32K |
SPDR GOLD TRSOLE | GOLD SHS | 34.50K | SH | $12.26M 3.79% | 0.00 | 0.00 | 34.50K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 158.54K | SH | $9.58M 2.96% | 0.00 | 0.00 | 158.54K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 27.31K | SH | $1.57M 0.49% | 0.00 | 0.00 | 27.31K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 5.23K | SH | $720.5K 0.22% | 0.00 | 0.00 | 5.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.90K | SH | $540.1K 0.17% | 0.00 | 0.00 | 2.90K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 5.23K | SH | $520.8K 0.16% | 0.00 | 0.00 | 5.23K |
BECTON DICKINSON & COSOLE | COM | 1.72K | SH | $322.5K 0.10% | 0.00 | 0.00 | 1.72K |
BOEING COSOLE | COM | 1.42K | SH | $306.7K 0.09% | 0.00 | 0.00 | 1.42K |
AMAZON COM INCSOLE | COM | 1.18K | SH | $259.1K 0.08% | 0.00 | 0.00 | 1.18K |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.88K | SH | $240.4K 0.07% | 0.00 | 0.00 | 2.88K |
MARRIOTT INTL INC NEWSOLE | CL A | 818.00 | SH | $213.0K 0.07% | 0.00 | 0.00 | 818.00 |
PAYPAL HLDGS INCSOLE | COM | 3.14K | SH | $210.6K 0.07% | 0.00 | 0.00 | 3.14K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 12K | SH | $205.9K 0.06% | 0.00 | 0.00 | 12K |
TIDAL TRUST IISOLE | YIELDMAX ULTRA O | 15.16K | SH | $82.9K 0.03% | 0.00 | 0.00 | 15.16K |