13F-HR filed by Marks Wealth, LLC
Marks Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 16 holding rows worth $272,439,287.
- Accession
- 0001667731-25-000550
- Filer
- CIK 1838660
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 16 entries on the cover page, a total value of $272,439,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,439,287 with VALUE read as dollars as filed, 13F file number 028-21120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,410,201 | $155,770,779 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 429,648 | $35,544,779 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 665,891 | $33,168,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 180,830 | $13,511,618 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 410,641 | $12,725,765 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 81,901 | $12,539,043 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,495 | $5,479,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,966 | $1,292,756 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,083 | $669,069 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,076 | $475,529 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,048 | $459,868 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,180 | $224,507 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,221 | $208,242 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,140 | $204,885 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 31,737 | $149,799 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,024 | $14,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000550 | this filing | 2025-04-29 | acceptance time not in the bulk data set |