Filed: 5/4/2026ACC: 0002085853-26-000552
📋 What this filing means
MARKS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $380.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$380.08M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
TRUST ISHARE 0-1$238.24M62.7%
SHRT TRM CORP BD$43.39M11.4%
MSCI USA VALUE$43.37M11.4%
ROUNDHILL MAGNIF$30.80M8.1%
LATN AMER 40 ETF$21.30M5.6%
NASDAQ EQT PREM$1.49M0.4%
COM$718.7K0.2%
Portfolio Concentration
Top 3$325.01M85.5%
4–10$54.63M14.4%
11–25$446.5K0.1%
Top 3 weight
85.5%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 4.19M
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
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
SOLEShares2.16M
TypeSH
Market value$238.24M
62.68%
Sole
0.00
Shared
0.00
None
2.16M
VANGUARD SCOTTSDALE FDS
SOLEShares547.38K
TypeSH
Market value$43.39M
11.42%
Sole
0.00
Shared
0.00
None
547.38K
ISHARES TR
SOLEShares305.04K
TypeSH
Market value$43.37M
11.41%
Sole
0.00
Shared
0.00
None
305.04K
LISTED FDS TR
SOLEShares531.54K
TypeSH
Market value$30.80M
8.10%
Sole
0.00
Shared
0.00
None
531.54K
ISHARES TR
SOLEShares599.68K
TypeSH
Market value$21.30M
5.60%
Sole
0.00
Shared
0.00
None
599.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.77K
TypeSH
Market value$1.49M
0.39%
Sole
0.00
Shared
0.00
None
26.77K
BECTON DICKINSON & CO
SOLEShares1.73K
TypeSH
Market value$271.6K
0.07%
Sole
0.00
Shared
0.00
None
1.73K
MARRIOTT INTL INC NEW
SOLEShares818.00
TypeSH
Market value$267.5K
0.07%
Sole
0.00
Shared
0.00
None
818.00
SPDR SERIES TRUST
SOLEShares2.62K
TypeSH
Market value$260.4K
0.07%
Sole
0.00
Shared
0.00
None
2.62K
BOEING CO
SOLEShares1.22K
TypeSH
Market value$243.0K
0.06%
Sole
0.00
Shared
0.00
None
1.22K
ENERGY TRANSFER L P
SOLEShares12.56K
TypeSH
Market value$242.4K
0.06%
Sole
0.00
Shared
0.00
None
12.56K
AMAZON COM INC
SOLEShares980.00
TypeSH
Market value$204.1K
0.05%
Sole
0.00
Shared
0.00
None
980.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 2.16M | SH | $238.24M 62.68% | 0.00 | 0.00 | 2.16M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 547.38K | SH | $43.39M 11.42% | 0.00 | 0.00 | 547.38K |
ISHARES TRSOLE | MSCI USA VALUE | 305.04K | SH | $43.37M 11.41% | 0.00 | 0.00 | 305.04K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 531.54K | SH | $30.80M 8.10% | 0.00 | 0.00 | 531.54K |
ISHARES TRSOLE | LATN AMER 40 ETF | 599.68K | SH | $21.30M 5.60% | 0.00 | 0.00 | 599.68K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 26.77K | SH | $1.49M 0.39% | 0.00 | 0.00 | 26.77K |
BECTON DICKINSON & COSOLE | COM | 1.73K | SH | $271.6K 0.07% | 0.00 | 0.00 | 1.73K |
MARRIOTT INTL INC NEWSOLE | CL A | 818.00 | SH | $267.5K 0.07% | 0.00 | 0.00 | 818.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.62K | SH | $260.4K 0.07% | 0.00 | 0.00 | 2.62K |
BOEING COSOLE | COM | 1.22K | SH | $243.0K 0.06% | 0.00 | 0.00 | 1.22K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 12.56K | SH | $242.4K 0.06% | 0.00 | 0.00 | 12.56K |
AMAZON COM INCSOLE | COM | 980.00 | SH | $204.1K 0.05% | 0.00 | 0.00 | 980.00 |