Marks Wealth

Marks Wealth as of Sept. 30, 2025

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 560k 121.06
Select Sector Spdr Tr Technology (XLK) 13.7 $44M 157k 281.86
Ishares Tr Short Treas Bd (SHV) 10.7 $35M 313k 110.49
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 9.2 $30M 285k 104.51
Spdr Series Trust Aerospace Def (XAR) 8.8 $29M 122k 234.96
Listed Fds Tr Roundhill Magnif (MAGS) 6.7 $22M 334k 64.86
Global X Fds Artificial Etf (AIQ) 6.4 $21M 419k 49.39
Vaneck Etf Trust Gold Miners Etf (GDX) 5.6 $18M 237k 76.40
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 5.3 $17M 218k 78.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.4 $14M 59k 239.64
Spdr Gold Tr Gold Shs (GLD) 3.8 $12M 35k 355.47
Sprott Fds Tr Uranium Miners E (URNM) 3.0 $9.6M 159k 60.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.6M 27k 57.52
Vanguard World Mega Cap Val Etf (MGV) 0.2 $721k 5.2k 137.74
Vanguard Index Fds Value Etf (VTV) 0.2 $540k 2.9k 186.49
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $521k 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 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 12k 17.16
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.0 $83k 15k 5.47