Marks Wealth, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$308.4B
Holdings
22
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 480,919 | $53.1B | 17.22% | |
| 2 | KLMNINVESCO EXCH TRADED FD TR II | 430,616 | $48.4B | 15.71% | |
| 3 | SPYGSPDR SERIES TRUST | 425,227 | $40.5B | 13.14% | |
| 4 | XLKSELECT SECTOR SPDR TR | 153,025 | $38.8B | 12.57% | |
| 5 | FDNFIRST TR EXCHANGE-TRADED FD | 126,539 | $34.1B | 11.05% | |
| 6 | XARSPDR SERIES TRUST | 112,426 | $23.7B | 7.69% | |
| 7 | SMHVANECK ETF TRUST | 68,859 | $19.2B | 6.23% | |
| 8 | CIBRFIRST TR EXCHANGE TRADED FD | 246,900 | $18.7B | 6.05% | |
| 9 | SHLDGLOBAL X FDS | 230,922 | $13.9B | 4.51% | |
| 10 | IDV*ISHARES TR | 371,470 | $12.8B | 4.16% | |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 36,204 | $2.0B | 0.64% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 5,256 | $530.5M | 0.17% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,050 | $457.7M | 0.15% | |
| 14 | VUGVANGUARD INDEX FDS | 867 | $380.1M | 0.12% | |
| 15 | BILSSPDR SERIES TRUST | 3,364 | $334.5M | 0.11% | |
| 16 | BABOEING CO | 1,421 | $297.7M | 0.10% | |
| 17 | BDXBECTON DICKINSON & CO | 1,721 | $296.4M | 0.10% | |
| 18 | AMZNAMAZON COM INC | 1,180 | $258.9M | 0.08% | |
| 19 | PYPLPAYPAL HLDGS INC | 3,140 | $233.4M | 0.08% | |
| 20 | MARMARRIOTT INTL INC NEW | 818 | $223.5M | 0.07% | |
| 21 | OXLCLOXFORD LANE CAP CORP | 40,012 | $168.1M | 0.05% | |
| 22 | PGENPRECIGEN INC | 10,042 | $14.3M | 0.00% |