Marks Wealth as of March 31, 2025
Portfolio Holdings for Marks Wealth
Marks Wealth holds 16 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 57.2 | $156M | 1.4M | 110.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 13.0 | $36M | 430k | 82.73 | |
| Select Sector Spdr Tr Financial (XLF) | 12.2 | $33M | 666k | 49.81 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 5.0 | $14M | 181k | 74.72 | |
| Ishares Silver Tr Ishares (SLV) | 4.7 | $13M | 411k | 30.99 | |
| Ishares Tr Us Aer Def Etf (ITA) | 4.6 | $13M | 82k | 153.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $5.5M | 70k | 78.85 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $1.3M | 25k | 51.78 | |
| United Parcel Service CL B (UPS) | 0.2 | $669k | 6.1k | 109.99 | |
| Becton, Dickinson and (BDX) | 0.2 | $476k | 2.1k | 229.06 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $460k | 8.0k | 57.14 | |
| Amazon (AMZN) | 0.1 | $225k | 1.2k | 190.26 | |
| Boeing Company (BA) | 0.1 | $208k | 1.2k | 170.55 | |
| Paypal Holdings (PYPL) | 0.1 | $205k | 3.1k | 65.25 | |
| Oxford Lane Cap Corp (OXLC) | 0.1 | $150k | 32k | 4.72 | |
| Precigen (PGEN) | 0.0 | $15k | 10k | 1.49 |
