MARKS WEALTH, LLC

PrivateCIK: 1838660
Location

ELLICOTT CITY, MD

12
Positions
$380.08M
Total AUM (reported)
4.19M
Total Shares

Allocation by class

TOTAL AUM$380.08M12 positions
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 385.5%4–1014.4%11–250.1%TOP 1099.9%0%100%
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

SOLE
TRUST ISHARE 0-1
Shares2.16M
TypeSH
Market value$238.24M
62.68%
Sole
0.00
Shared
0.00
None
2.16M

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares547.38K
TypeSH
Market value$43.39M
11.42%
Sole
0.00
Shared
0.00
None
547.38K

ISHARES TR

SOLE
MSCI USA VALUE
Shares305.04K
TypeSH
Market value$43.37M
11.41%
Sole
0.00
Shared
0.00
None
305.04K

LISTED FDS TR

SOLE
ROUNDHILL MAGNIF
Shares531.54K
TypeSH
Market value$30.80M
8.10%
Sole
0.00
Shared
0.00
None
531.54K

ISHARES TR

SOLE
LATN AMER 40 ETF
Shares599.68K
TypeSH
Market value$21.30M
5.60%
Sole
0.00
Shared
0.00
None
599.68K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares26.77K
TypeSH
Market value$1.49M
0.39%
Sole
0.00
Shared
0.00
None
26.77K

BECTON DICKINSON & CO

SOLE
COM
Shares1.73K
TypeSH
Market value$271.6K
0.07%
Sole
0.00
Shared
0.00
None
1.73K

MARRIOTT INTL INC NEW

SOLE
CL A
Shares818.00
TypeSH
Market value$267.5K
0.07%
Sole
0.00
Shared
0.00
None
818.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares2.62K
TypeSH
Market value$260.4K
0.07%
Sole
0.00
Shared
0.00
None
2.62K

BOEING CO

SOLE
COM
Shares1.22K
TypeSH
Market value$243.0K
0.06%
Sole
0.00
Shared
0.00
None
1.22K

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares12.56K
TypeSH
Market value$242.4K
0.06%
Sole
0.00
Shared
0.00
None
12.56K

AMAZON COM INC

SOLE
COM
Shares980.00
TypeSH
Market value$204.1K
0.05%
Sole
0.00
Shared
0.00
None
980.00