Marks Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Marks Wealth, LLC reported 15 stock positions worth $226.6 million. Its top holding was JPM Nasdaq Equity Premium (JEPQ) at 39.4% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 18.5%) and Vaneck Semiconductor ETF (SMH, 16.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 9, added to 2 and reduced 1. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).
- Most Recent 13F
- Q2 2026
- Location
- ELLICOTT CITY, MD
- CIK
- 0001838660
- Portfolio Value
- $226.6M (Q2 2024)
- SEC Filing
- 0001838660-24-000004 ↗ filed Jul 24, 2024
Holdings Value
Holdings 15 stocks · $226.6M
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 39.35% | 1,606,692 | $89.2M | Reduce -25.8% |
| XLC SS Comm Select Sector SPDR | 18.52% | 489,960 | $42.0M | Add +45.8% |
| SMH Vaneck Semiconductor ETF | 16.17% | 140,537 | $36.6M | New |
| XLK SS Technology Select Sector | 6.95% | 69,622 | $15.8M | New |
| TLH iShares 10-20 Year Treasury | 6.09% | 134,411 | $13.8M | New |
| TLT iShares 20+ Year Treasury BD | 6.05% | 149,495 | $13.7M | New |
| CIBR First Trust Nasdaq Cybersecu | 5.02% | 201,665 | $11.4M | New |
| MSFT Microsoft Corp. | 0.53% | 2,702 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.45% | 6,222 | $1.0M | No change |
| BDX Becton Dickinson and Co. | 0.21% | 2,076 | $485K | No change |
| OIH Vaneck Oil Services ETF | 0.20% | 1,412 | $446K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 600 | $303K | New |
| AMZN Amazon.com Inc. | 0.12% | 1,380 | $267K | Add +13.1% |
| XOM Exxon Mobil Corp. | 0.10% | 2,058 | $237K | No change |
| NFLX Netflix Inc. | 0.09% | 306 | $207K | New |
Portfolio Sells Q1 2024 → Q2 2024
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −15.84 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −7.43 |
| JETS US Global Jets ETF | Sold out | 0.00% | −6.01 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −5.40 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −5.25 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -25.8% | 39.35% | −5.02 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −4.15 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.08 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.08 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| SMH Vaneck Semiconductor ETF | New | 16.17% | +16.17 |
| XLC SS Comm Select Sector SPDR | Add +45.8% | 18.52% | +8.15 |
| XLK SS Technology Select Sector | New | 6.95% | +6.95 |
| TLH iShares 10-20 Year Treasury | New | 6.09% | +6.09 |
| TLT iShares 20+ Year Treasury BD | New | 6.05% | +6.05 |
| CIBR First Trust Nasdaq Cybersecu | New | 5.02% | +5.02 |
| MSFT Microsoft Corp. | New | 0.53% | +0.53 |
| META Meta Platforms Inc. Class A | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +13.1% | 0.12% | +0.03 |
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 |