Marks Wealth
Latest statistics and disclosures from Marks Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MAGS, VOX, XLF, VLUE, VCSH, and represent 63.20% of Marks Wealth's stock portfolio.
- Added to shares of these 10 stocks: VOX (+$41M), XLF (+$37M), VLUE (+$35M), VCSH (+$33M), XBI (+$29M), MAGS (+$22M), ILF (+$21M), VWOB (+$17M), VCIT (+$17M), AAPL (+$14M).
- Started 12 new stock positions in LLY, XBI, VLUE, VCSH, OIH, XLF, AAPL, VCIT, VOX, VWOB. ILF, VCLT.
- Reduced shares in these 10 stocks: SPMO (-$68M), SHV (-$34M), , , XLK (-$22M), AIQ (-$21M), GDX (-$18M), KBWB (-$17M), , .
- Sold out of its positions in AIQ, SPMO, KBWB, PYPL, GLD, SPYG, XAR, BILS, XLY, URNM. Tidal Tr Ii, UPS, GDX, MGV, VTV.
- Marks Wealth was a net seller of stock by $-3.7M.
- Marks Wealth has $299M in assets under management (AUM), dropping by -7.72%.
- Central Index Key (CIK): 0001838660
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Portfolio Holdings for Marks Wealth
Marks Wealth holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Listed Fds Tr Roundhill Magnif (MAGS) | 14.6 | $44M | +98% | 661k | 65.96 |
|
| Vanguard World Comm Srvc Etf (VOX) | 13.8 | $41M | NEW | 212k | 193.63 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 12.3 | $37M | NEW | 670k | 54.77 |
|
| Ishares Tr Msci Usa Value (VLUE) | 11.6 | $35M | NEW | 253k | 136.73 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 11.0 | $33M | NEW | 411k | 79.73 |
|
| Spdr Series Trust State Street Spd (XBI) | 9.7 | $29M | NEW | 237k | 121.93 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 6.9 | $21M | NEW | 680k | 30.45 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 5.6 | $17M | NEW | 248k | 67.43 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.6 | $17M | NEW | 199k | 83.75 |
|
| Apple (AAPL) | 4.6 | $14M | NEW | 51k | 271.86 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.7 | $8.1M | NEW | 29k | 284.77 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $1.7M | +6% | 29k | 58.12 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $944k | -97% | 8.6k | 110.15 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $521k | NEW | 6.9k | 75.85 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $369k | -98% | 2.6k | 143.97 |
|
| Becton, Dickinson and (BDX) | 0.1 | $335k | 1.7k | 194.06 |
|
|
| Boeing Company (BA) | 0.1 | $265k | -14% | 1.2k | 217.12 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $254k | 818.00 | 310.24 |
|
|
| Amazon (AMZN) | 0.1 | $226k | -16% | 980.00 | 230.82 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $226k | NEW | 210.00 | 1074.68 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $207k | +4% | 13k | 16.49 |
|
Past Filings by Marks Wealth
SEC 13F filings are viewable for Marks Wealth going back to 2020
- Marks Wealth 2025 Q4 filed Feb. 2, 2026
- Marks Wealth 2025 Q3 filed Oct. 28, 2025
- Marks Wealth 2025 Q2 filed July 18, 2025
- Marks Wealth 2025 Q1 filed April 29, 2025
- Marks Wealth 2024 Q4 filed Jan. 17, 2025
- Marks Wealth 2024 Q3 filed Oct. 18, 2024
- Marks Wealth 2024 Q2 filed July 24, 2024
- Marks Wealth 2024 Q1 filed April 30, 2024
- Marks Wealth 2023 Q4 filed Jan. 19, 2024
- Marks Wealth 2023 Q3 filed Oct. 13, 2023
- Marks Wealth 2023 Q2 filed July 13, 2023
- Marks Wealth 2023 Q1 filed April 18, 2023
- Marks Wealth 2022 Q4 filed Jan. 20, 2023
- Marks Wealth 2022 Q3 filed Oct. 18, 2022
- Marks Wealth 2022 Q2 filed July 19, 2022
- Marks Wealth 2022 Q1 filed April 18, 2022