Marks Wealth, LLC
CIK: 0001838660SEC EDGAR →
Portfolio Value
$298.7M
Holdings
21
As of
Q4 2025
New Positions
21
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LISTED FDS TR | 661,332 | $43.6M | 14.60% |
| 2 | VANGUARD WORLD FD | 212,223 | $41.1M | 13.76% |
| 3 | SELECT SECTOR SPDR TR | 670,399 | $36.7M | 12.29% |
| 4 | ISHARES TR | 252,782 | $34.6M | 11.57% |
| 5 | VANGUARD SCOTTSDALE FDS | 411,182 | $32.8M | 10.97% |
| 6 | SPDR SERIES TRUST | 236,668 | $28.9M | 9.66% |
| 7 | ISHARES TR | 679,794 | $20.7M | 6.93% |
| 8 | VANGUARD WHITEHALL FDS | 247,679 | $16.7M | 5.59% |
| 9 | VANGUARD SCOTTSDALE FDS | 198,775 | $16.6M | 5.57% |
| 10 | APPLE INC | 50,988 | $13.9M | 4.64% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (21)
$43.6M · 661K shares
$41.1M · 212K shares
$36.7M · 670K shares
$34.6M · 253K shares
$32.8M · 411K shares
$28.9M · 237K shares
$20.7M · 680K shares
$16.7M · 248K shares
$16.6M · 199K shares
$13.9M · 51K shares
$8.1M · 29K shares
$1.7M · 29K shares
$943K · 9K shares
$520K · 7K shares
$369K · 3K shares
$334K · 2K shares
$265K · 1K shares
$253K · 818 shares
$226K · 980 shares
$225K · 210 shares
$207K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $283.3M | 94.9% |
| Technology | 1 | $13.9M | 4.6% |
| Healthcare | 2 | $559K | 0.2% |
| Consumer Cyclical | 2 | $479K | 0.2% |
| Industrials | 1 | $265K | 0.1% |
| Energy | 1 | $207K | 0.1% |