Marks Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Marks Wealth, LLC reported 16 stock positions worth $264.6 million. Its top holding was JPM Nasdaq Equity Premium (JEPQ) at 44.4% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 15.8%) and SS Comm Select Sector SPDR (XLC, 10.4%). Compared with Q4 2023, it opened 9 new positions, sold out of 7, added to 3 and reduced 1. The biggest buy was a new position in JPM Nasdaq Equity Premium (JEPQ) and the biggest sale an exit from iShares 3-7 Year Treasury Bo (IEI).
- Most Recent 13F
- Q2 2026
- Location
- ELLICOTT CITY, MD
- CIK
- 0001838660
- Portfolio Value
- $264.6M (Q1 2024)
- SEC Filing
- 0001838660-24-000003 ↗ filed Apr 30, 2024
Holdings Value
Holdings 16 stocks · $264.6M
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 44.37% | 2,164,599 | $117.4M | New |
| JEPI JPMorgan Equity Premium Inco | 15.84% | 724,421 | $41.9M | New |
| XLC SS Comm Select Sector SPDR | 10.37% | 336,005 | $27.4M | New |
| XOP SS SPDR S&P Og Exp & Prod | 7.43% | 126,881 | $19.7M | New |
| JETS US Global Jets ETF | 6.01% | 756,387 | $15.9M | Add +53.8% |
| GDX Vaneck Gold Miners ETF | 5.40% | 452,118 | $14.3M | New |
| XLB SS Materials Select Sector | 5.25% | 149,627 | $13.9M | Add +33.4% |
| PDBC Invesco Optimum Yield Divers | 4.15% | 792,036 | $11.0M | New |
| PG The Procter & Gamble Co. | 0.38% | 6,222 | $1.0M | No change |
| BDX Becton Dickinson and Co. | 0.19% | 2,076 | $514K | No change |
| OIH Vaneck Oil Services ETF | 0.18% | 1,412 | $475K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,058 | $239K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.08% | 1,220 | $220K | New |
| PB Prosperity Bancshares Inc. | 0.08% | 3,326 | $219K | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.08% | 3,140 | $210K | New |
| MAR Marriott International Class A | 0.08% | 818 | $206K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −19.46 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −17.90 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −17.41 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −17.11 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −16.45 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.14 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.09% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| JEPQ JPM Nasdaq Equity Premium | New | 44.37% | +44.37 |
| JEPI JPMorgan Equity Premium Inco | New | 15.84% | +15.84 |
| XLC SS Comm Select Sector SPDR | New | 10.37% | +10.37 |
| XOP SS SPDR S&P Og Exp & Prod | New | 7.43% | +7.43 |
| GDX Vaneck Gold Miners ETF | New | 5.40% | +5.40 |
| PDBC Invesco Optimum Yield Divers | New | 4.15% | +4.15 |
| JETS US Global Jets ETF | Add +53.8% | 6.01% | +0.98 |
| XLB SS Materials Select Sector | Add +33.4% | 5.25% | +0.10 |
| AMZN Amazon.com Inc. | New | 0.08% | +0.08 |
| PYPL PayPal Holdings Inc. | New | 0.08% | +0.08 |
| MAR Marriott International Class A | New | 0.08% | +0.08 |
| PB Prosperity Bancshares Inc. | Add +0.8% | 0.08% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $461.9M | VLUE, SHV, VGT, VCSH, SPMO |
| Q1 2026 | 12 | $380.1M | SHV, VCSH, VLUE, MAGS, ILF |
| Q4 2025 | 21 | $298.7M | MAGS, VOX, XLF, VLUE, VCSH |
| Q3 2025 | 24 | $323.7M | SPMO, XLK, SHV, SPYG, XAR |
| Q2 2025 | 22 | $308.4M | SHV, SPMO, SPYG, XLK, FDN |
| Q1 2025 | 16 | $272.4M | SHV, SHY, XLF, SPLV, SLV |
| Q4 2024 | 16 | $207.7M | VUG, FDN, XLK, JEPQ, QQQ |
| Q3 2024 | 27 | $233.0M | JEPI, XLK, VNQ, VCR, GLD |
| Q2 2024 | 15 | $226.6M | JEPQ, XLC, SMH, XLK, TLH |
| Q1 2024 | 16 | $264.6M | JEPQ, JEPI, XLC, XOP, JETS |