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Marks Wealth, LLC - 13F Holdings | Jive Data

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Marks Wealth, LLC

CIK 0001838660 • 6 13F filings • Apr 29, 2025 – Jul 29, 2026

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Filer information

Filed by: Marks Wealth, LLC, CEO/Managing Director/CCO
Address: 11690 FREDERICK ROAD, ELLICOTT CITY, MD, 21042
Phone: 410-934-1199
AUM: $298.7M

AUM over time

$461.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $298.7M21 positionsView on SEC.gov

			% of Portfolio
AMAZON COM INC	COM	$226K	0.1%Prev: 0.1%	980 SH	Decreased-200 SH
APPLE INC	COM	$13.9M	4.6%	50,988 SH	New
BECTON DICKINSON & CO	COM	$335K	0.1%Prev: 0.1%	1,725 SH	Increased+2 SH
BOEING CO	COM	$265K	0.1%Prev: 0.1%	1,221 SH	Decreased-200 SH
ELI LILLY & CO	COM	$226K	0.1%	210 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$207K	0.1%Prev: 0.1%	12,560 SH	Increased+560 SH
ISHARES TR	LATN AMER 40 ETF	$20.7M	6.9%	679,794 SH	New
ISHARES TR	MSCI USA VALUE	$34.6M	11.6%	252,782 SH	New
ISHARES TR	TRUST ISHARE 0-1	$944K	0.3%	8,567 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.7M	0.6%Prev: 0.5%	29,144 SH	Increased+1,831 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$43.6M	14.6%Prev: 6.7%	661,332 SH	Increased+327,333 SH
MARRIOTT INTL INC NEW	CL A	$254K	0.1%Prev: 0.1%	818 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET FIN	$36.7M	12.3%	670,399 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$369K	0.1%	2,565 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$28.9M	9.7%	236,668 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$8.1M	2.7%	28,546 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$16.6M	5.6%	198,775 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$521K	0.2%	6,865 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$32.8M	11.0%	411,182 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$16.7M	5.6%	247,679 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$41.1M	13.8%	212,223 SH	New

Sold (vs prior filing)

GLOBAL X FDS — $20.7M
INVESCO EXCH TRADED FD TR II — $17.0M
INVESCO EXCH TRADED FD TR II — $67.8M
ISHARES TR — $34.6M
PAYPAL HLDGS INC — $211K
SELECT SECTOR SPDR TR — $14.2M
SELECT SECTOR SPDR TR — $44.3M
SPDR GOLD TR — $12.3M
SPDR SERIES TRUST — $28.6M
SPDR SERIES TRUST — $521K
SPDR SERIES TRUST — $29.7M
SPROTT FDS TR — $9.6M
TIDAL TRUST II — $83K
UNITED PARCEL SERVICE INC — $240K
VANECK ETF TRUST — $18.1M
VANGUARD INDEX FDS — $540K
VANGUARD WORLD FD — $721K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0002085853-26-000166	$298.7M	View
Oct 28, 2025	Q3 2025	13F-HR	0002085853-25-000180	$323.7M	View
Jul 29, 2026	Q2 2026