Marks Wealth
Latest statistics and disclosures from Marks Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPMO, XLK, SHV, SPYG, XAR, and represent 63.33% of Marks Wealth's stock portfolio.
- Added to shares of these 10 stocks: MAGS (+$22M), AIQ (+$21M), GDX (+$18M), KBWB (+$17M), SPMO (+$16M), XLY (+$14M), GLD (+$12M), URNM (+$9.6M), XAR, XLK.
- Started 11 new stock positions in AIQ, MGV, ULTY, XLY, ET, URNM, KBWB, VTV, GLD, MAGS. GDX.
- Reduced shares in these 10 stocks: , SMH (-$19M), CIBR (-$19M), SHV (-$19M), SPYG (-$15M), SHLD (-$14M), IDV (-$13M), JEPQ, JEPI, VUG.
- Sold out of its positions in FDN, CIBR, SHLD, IDV, JEPI, OXLC, PGEN, SMH, VUG.
- Marks Wealth was a net buyer of stock by $588k.
- Marks Wealth has $324M in assets under management (AUM), dropping by 4.97%.
- Central Index Key (CIK): 0001838660
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Portfolio Holdings for Marks Wealth
Marks Wealth holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 20.9 | $68M | +29% | 560k | 121.06 |
|
| Select Sector Spdr Tr Technology (XLK) | 13.7 | $44M | +2% | 157k | 281.86 |
|
| Ishares Tr Short Treas Bd (SHV) | 10.7 | $35M | -34% | 313k | 110.49 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 9.2 | $30M | -33% | 285k | 104.51 |
|
| Spdr Series Trust Aerospace Def (XAR) | 8.8 | $29M | +8% | 122k | 234.96 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 6.7 | $22M | NEW | 334k | 64.86 |
|
| Global X Fds Artificial Etf (AIQ) | 6.4 | $21M | NEW | 419k | 49.39 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.6 | $18M | NEW | 237k | 76.40 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 5.3 | $17M | NEW | 218k | 78.21 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.4 | $14M | NEW | 59k | 239.64 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $12M | NEW | 35k | 355.47 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 3.0 | $9.6M | NEW | 159k | 60.43 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $1.6M | -24% | 27k | 57.52 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $721k | NEW | 5.2k | 137.74 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $540k | NEW | 2.9k | 186.49 |
|
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.2 | $521k | +55% | 5.2k | 99.52 |
|
| Becton, Dickinson and (BDX) | 0.1 | $323k | 1.7k | 187.17 |
|
|
| Boeing Company (BA) | 0.1 | $307k | 1.4k | 215.83 |
|
|
| Amazon (AMZN) | 0.1 | $259k | 1.2k | 219.57 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $240k | -45% | 2.9k | 83.53 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $213k | 818.00 | 260.44 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $211k | 3.1k | 67.06 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $206k | NEW | 12k | 17.16 |
|
| Tidal Trust Ii Yieldmax Ultra O (ULTY) | 0.0 | $83k | NEW | 15k | 5.47 |
|
Past Filings by Marks Wealth
SEC 13F filings are viewable for Marks Wealth going back to 2020
- 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
- Marks Wealth 2021 Q4 filed Jan. 13, 2022