Marks Wealth, LLC
CIK: 0001838660Latest portfolio: $298.7M · Q4 2025
Holdings
21
Total Value
$298.7M
New Positions
21
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MAGSLISTED FDS TR | 661,332 | $43.6M | 14.60% | NEW | |
| 2 | VOXVANGUARD WORLD FD | 212,223 | $41.1M | 13.76% | NEW | |
| 3 | XLFSELECT SECTOR SPDR TR | 670,399 | $36.7M | 12.29% | NEW | |
| 4 | VLUEISHARES TR | 252,782 | $34.6M | 11.57% | NEW | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 411,182 | $32.8M | 10.97% | NEW | |
| 6 | XBISPDR SERIES TRUST | 236,668 | $28.9M | 9.66% | NEW | |
| 7 | ILFISHARES TR | 679,794 | $20.7M | 6.93% | NEW | |
| 8 | VWOBVANGUARD WHITEHALL FDS | 247,679 | $16.7M | 5.59% | NEW | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 198,775 | $16.6M | 5.57% | NEW | |
| 10 | AAPLAPPLE INC | 50,988 | $13.9M | 4.64% | NEW | |
| 11 | OIHVANECK ETF TRUST | 28,546 | $8.1M | 2.72% | NEW | |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 29,144 | $1.7M | 0.57% | NEW | |
| 13 | SHVISHARES TR | 8,567 | $943K | 0.32% | NEW | |
| 14 | VCLTVANGUARD SCOTTSDALE FDS | 6,865 | $520K | 0.17% | NEW | |
| 15 | XLKSELECT SECTOR SPDR TR | 2,565 | $369K | 0.12% | NEW | |
| 16 | BDXBECTON DICKINSON & CO | 1,725 | $334K | 0.11% | NEW | |
| 17 | BABOEING CO | 1,221 | $265K | 0.09% | NEW | |
| 18 | MARMARRIOTT INTL INC NEW | 818 | $253K | 0.08% | NEW | |
| 19 | AMZNAMAZON COM INC | 980 | $226K | 0.08% | NEW | |
| 20 | LLYELI LILLY & CO | 210 | $225K | 0.08% | NEW | |
| 21 | ETENERGY TRANSFER L P | 12,560 | $207K | 0.07% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.362141092367173e+52T)
Healthcare0.0% ($334.2M)
Consumer Cyclical0.0% ($253.2M)
Technology0.0% ($13.9M)
Industrials0.0% ($265K)
Energy0.0% ($207K)
Filing History
Fund Information
Marks Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $298.7M across 21 holdings. The largest position is LISTED FDS TR (MAGS), representing 14.6% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.