Marks Wealth, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Marks Wealth, LLC 13F Holdings
CIK 0001838660 · Annapolis, MD
As of Sep 30, 2025, Marks Wealth, LLC reported
24 positions worth $323.7M in its SEC Form 13F filing.
Top 24 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 559,697 | $67.8M | 20.93% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 157,223 | $44.3M | 13.69% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 312,928 | $34.6M | 10.68% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 284,533 | $29.7M | 9.19% |
| STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF | XAR | — | 121,766 | $28.6M | 8.84% |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | — | 333,999 | $21.7M | 6.69% |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | — | 418,750 | $20.7M | 6.39% |
| VANECK GOLD MINERS ETF | GDX | — | 237,024 |
|
8.1M5.59% |
| INVESCO EXCH TRADED FD TR II | — | — | 217,459 |
7.0M | 5.25% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 59,317 |
4.2M | 4.39% |
| SPDR GOLD TRUST | GQ9 | — | 34,500 |
2.3M | 3.79% |
| SPROTT URANIUM MINERS ETF | URNM | — | 158,543 | $9.6M | 2.96% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 27,313 |
.6M | 0.49% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 5,231 | $720.5K | 0.22% |
| VANGUARD VALUE INDEX FUND | VTV | — | 2,896 | $540.1K | 0.17% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 5,233 | $520.8K | 0.16% |
| BECTON DICKINSON & CO | BDX | Healthcare | 1,723 | $322.5K | 0.10% |
| BOEING CO | BA | Industrials | 1,421 | $306.7K | 0.09% |
| AMAZON.COM INC | AMZN | Equity | 1,180 | $259.1K | 0.08% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 2,878 | $240.4K | 0.07% |
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 818 | $213.0K | 0.07% |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 3,140 | $210.6K | 0.07% |
| ENERGY TRANSFER LP | ET | Energy | 12,000 | $205.9K | 0.06% |
| YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF | ULTY | — | 15,159 | $82.9K | 0.03% |