13F-HR filed by Marks Wealth, LLC
Marks Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 24 holding rows worth $323,707,993.
- Accession
- 0002085853-25-000180
- Filer
- CIK 1838660
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 24 entries on the cover page, a total value of $323,707,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,707,993 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 |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 559,697 | $67,756,977 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 157,223 | $44,314,875 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 312,928 | $34,575,431 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 284,533 | $29,736,574 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 121,766 | $28,610,085 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 333,999 | $21,663,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 418,750 | $20,682,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 237,024 | $18,108,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 217,459 | $17,007,453 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,317 | $14,214,726 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,500 | $12,263,715 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 158,543 | $9,580,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,313 | $1,571,024 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,231 | $720,518 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,896 | $540,075 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,233 | $520,788 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,723 | $322,493 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,421 | $306,694 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,180 | $259,093 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,878 | $240,399 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 818 | $213,040 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,140 | $210,568 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,000 | $205,920 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 15,159 | $82,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000180 | this filing | 2025-10-28 | acceptance time not in the bulk data set |