Marks Wealth

Marks Wealth as of June 30, 2025

Portfolio Holdings for Marks Wealth

Marks Wealth holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 17.2 $53M 481k 110.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 15.7 $48M 431k 112.47
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 13.1 $41M 425k 95.32
Select Sector Spdr Tr Technology (XLK) 12.6 $39M 153k 253.23
First Tr Exchange-traded Dj Internt Idx (FDN) 11.1 $34M 127k 269.33
Spdr Series Trust Aerospace Def (XAR) 7.7 $24M 112k 210.94
Vaneck Etf Trust Semiconductr Etf (SMH) 6.2 $19M 69k 278.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 6.1 $19M 247k 75.58
Global X Fds Defense Tech Etf (SHLD) 4.5 $14M 231k 60.25
Ishares Tr Intl Sel Div Etf (IDV) 4.2 $13M 372k 34.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $2.0M 36k 54.40
United Parcel Service CL B (UPS) 0.2 $531k 5.3k 100.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $458k 8.1k 56.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $380k 867.00 438.40
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $335k 3.4k 99.43
Boeing Company (BA) 0.1 $298k 1.4k 209.53
Becton, Dickinson and (BDX) 0.1 $296k 1.7k 172.25
Amazon (AMZN) 0.1 $259k 1.2k 219.39
Paypal Holdings (PYPL) 0.1 $233k 3.1k 74.32
Marriott Intl Cl A (MAR) 0.1 $224k 818.00 273.21
Oxford Lane Cap Corp 0.1 $168k 40k 4.20
Precigen (PGEN) 0.0 $14k 10k 1.42