Filed: 2/2/2026ACC: 0002085853-26-000166
📋 What this filing means
MARKS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $298.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$298.71M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
ROUNDHILL MAGNIF$43.62M14.6%
COMM SRVC ETF$41.09M13.8%
STATE STREET FIN$36.72M12.3%
MSCI USA VALUE$34.56M11.6%
SHRT TRM CORP BD$32.78M11.0%
STATE STREET SPD$28.86M9.7%
LATN AMER 40 ETF$20.70M6.9%
Portfolio Concentration
Top 3$121.43M40.7%
4–10$164.11M54.9%
11–25$13.17M4.4%
Top 3 weight
40.7%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
LISTED FDS TR
SOLEShares661.33K
TypeSH
Market value$43.62M
14.60%
Sole
0.00
Shared
0.00
None
661.33K
VANGUARD WORLD FD
SOLEShares212.22K
TypeSH
Market value$41.09M
13.76%
Sole
0.00
Shared
0.00
None
212.22K
SELECT SECTOR SPDR TR
SOLEShares670.40K
TypeSH
Market value$36.72M
12.29%
Sole
0.00
Shared
0.00
None
670.40K
ISHARES TR
SOLEShares252.78K
TypeSH
Market value$34.56M
11.57%
Sole
0.00
Shared
0.00
None
252.78K
VANGUARD SCOTTSDALE FDS
SOLEShares411.18K
TypeSH
Market value$32.78M
10.97%
Sole
0.00
Shared
0.00
None
411.18K
SPDR SERIES TRUST
SOLEShares236.67K
TypeSH
Market value$28.86M
9.66%
Sole
0.00
Shared
0.00
None
236.67K
ISHARES TR
SOLEShares679.79K
TypeSH
Market value$20.70M
6.93%
Sole
0.00
Shared
0.00
None
679.79K
VANGUARD WHITEHALL FDS
SOLEShares247.68K
TypeSH
Market value$16.70M
5.59%
Sole
0.00
Shared
0.00
None
247.68K
VANGUARD SCOTTSDALE FDS
SOLEShares198.78K
TypeSH
Market value$16.65M
5.57%
Sole
0.00
Shared
0.00
None
198.78K
APPLE INC
SOLEShares50.99K
TypeSH
Market value$13.86M
4.64%
Sole
0.00
Shared
0.00
None
50.99K
VANECK ETF TRUST
SOLEShares28.55K
TypeSH
Market value$8.13M
2.72%
Sole
0.00
Shared
0.00
None
28.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.14K
TypeSH
Market value$1.69M
0.57%
Sole
0.00
Shared
0.00
None
29.14K
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$943.7K
0.32%
Sole
0.00
Shared
0.00
None
8.57K
VANGUARD SCOTTSDALE FDS
SOLEShares6.87K
TypeSH
Market value$520.7K
0.17%
Sole
0.00
Shared
0.00
None
6.87K
SELECT SECTOR SPDR TR
SOLEShares2.56K
TypeSH
Market value$369.3K
0.12%
Sole
0.00
Shared
0.00
None
2.56K
BECTON DICKINSON & CO
SOLEShares1.73K
TypeSH
Market value$334.8K
0.11%
Sole
0.00
Shared
0.00
None
1.73K
BOEING CO
SOLEShares1.22K
TypeSH
Market value$265.1K
0.09%
Sole
0.00
Shared
0.00
None
1.22K
MARRIOTT INTL INC NEW
SOLEShares818.00
TypeSH
Market value$253.8K
0.08%
Sole
0.00
Shared
0.00
None
818.00
AMAZON COM INC
SOLEShares980.00
TypeSH
Market value$226.2K
0.08%
Sole
0.00
Shared
0.00
None
980.00
ELI LILLY & CO
SOLEShares210.00
TypeSH
Market value$225.7K
0.08%
Sole
0.00
Shared
0.00
None
210.00
ENERGY TRANSFER L P
SOLEShares12.56K
TypeSH
Market value$207.1K
0.07%
Sole
0.00
Shared
0.00
None
12.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 661.33K | SH | $43.62M 14.60% | 0.00 | 0.00 | 661.33K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 212.22K | SH | $41.09M 13.76% | 0.00 | 0.00 | 212.22K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 670.40K | SH | $36.72M 12.29% | 0.00 | 0.00 | 670.40K |
ISHARES TRSOLE | MSCI USA VALUE | 252.78K | SH | $34.56M 11.57% | 0.00 | 0.00 | 252.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 411.18K | SH | $32.78M 10.97% | 0.00 | 0.00 | 411.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 236.67K | SH | $28.86M 9.66% | 0.00 | 0.00 | 236.67K |
ISHARES TRSOLE | LATN AMER 40 ETF | 679.79K | SH | $20.70M 6.93% | 0.00 | 0.00 | 679.79K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 247.68K | SH | $16.70M 5.59% | 0.00 | 0.00 | 247.68K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 198.78K | SH | $16.65M 5.57% | 0.00 | 0.00 | 198.78K |
APPLE INCSOLE | COM | 50.99K | SH | $13.86M 4.64% | 0.00 | 0.00 | 50.99K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 28.55K | SH | $8.13M 2.72% | 0.00 | 0.00 | 28.55K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 29.14K | SH | $1.69M 0.57% | 0.00 | 0.00 | 29.14K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 8.57K | SH | $943.7K 0.32% | 0.00 | 0.00 | 8.57K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 6.87K | SH | $520.7K 0.17% | 0.00 | 0.00 | 6.87K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 2.56K | SH | $369.3K 0.12% | 0.00 | 0.00 | 2.56K |
BECTON DICKINSON & COSOLE | COM | 1.73K | SH | $334.8K 0.11% | 0.00 | 0.00 | 1.73K |
BOEING COSOLE | COM | 1.22K | SH | $265.1K 0.09% | 0.00 | 0.00 | 1.22K |
MARRIOTT INTL INC NEWSOLE | CL A | 818.00 | SH | $253.8K 0.08% | 0.00 | 0.00 | 818.00 |
AMAZON COM INCSOLE | COM | 980.00 | SH | $226.2K 0.08% | 0.00 | 0.00 | 980.00 |
ELI LILLY & COSOLE | COM | 210.00 | SH | $225.7K 0.08% | 0.00 | 0.00 | 210.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 12.56K | SH | $207.1K 0.07% | 0.00 | 0.00 | 12.56K |