Marks Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Marks Wealth, LLC reported 27 stock positions worth $233.0 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 12.6% of the portfolio, followed by SS Technology Select Sector (XLK, 12.5%) and Vanguard Real Estate ETF (VNQ, 12.2%). Compared with Q2 2024, it opened 14 new positions, sold out of 2, added to 1 and reduced 6. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ELLICOTT CITY, MD
- CIK
- 0001838660
- Portfolio Value
- $233.0M (Q3 2024)
- SEC Filing
- 0001838660-24-000005 ↗ filed Oct 18, 2024
Holdings Value
Holdings 27 stocks · $233.0M
| JEPI JPMorgan Equity Premium Inco | 12.57% | 492,084 | $29.3M | New |
| XLK SS Technology Select Sector | 12.47% | 128,663 | $29.0M | Add +84.8% |
| VNQ Vanguard Real Estate ETF | 12.22% | 292,321 | $28.5M | New |
| VCR Vanguard Consumer Discre ETF | 9.92% | 67,876 | $23.1M | New |
| GLD SPDR Gold Shares | 6.47% | 62,024 | $15.1M | New |
| SMH Vaneck Semiconductor ETF | 6.38% | 60,560 | $14.9M | Reduce -56.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 6.32% | 182,258 | $14.7M | New |
| XLC SS Comm Select Sector SPDR | 6.20% | 159,690 | $14.4M | Reduce -67.4% |
| TLH iShares 10-20 Year Treasury | 5.94% | 126,647 | $13.8M | Reduce -5.8% |
| IEMG iShares Core MSCI Emerging | 5.19% | 210,495 | $12.1M | New |
| VIS Vanguard Industrials ETF | 4.91% | 43,975 | $11.4M | New |
| ITB iShares U.S. Home Constructi | 4.81% | 88,208 | $11.2M | New |
| PAVE Global X US Infrastructure | 3.70% | 209,591 | $8.6M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 28,528 | $1.6M | Reduce -98.2% |
| MSFT Microsoft Corp. | 0.50% | 2,702 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.46% | 6,222 | $1.1M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 8,191 | $588K | New |
| BDX Becton Dickinson and Co. | 0.21% | 2,076 | $501K | No change |
| OIH Vaneck Oil Services ETF | 0.17% | 1,412 | $401K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 600 | $343K | No change |
| PYPL PayPal Holdings Inc. | 0.11% | 3,140 | $245K | New |
| AMZN Amazon.com Inc. | 0.09% | 1,180 | $220K | Reduce -14.5% |
| NFLX Netflix Inc. | 0.09% | 306 | $217K | No change |
| MAR Marriott International Class A | 0.09% | 818 | $203K | New |
| XOM Exxon Mobil Corp. | 0.09% | 1,718 | $201K | Reduce -16.5% |
| OXFORD LANE CAP CORP | 0.02% | 10,035 | $53K | New |
| PGEN Precigen Inc. | 0.00% | 10,000 | $9K | New |
Portfolio Sells Q2 2024 → Q3 2024
| JEPQ JPM Nasdaq Equity Premium | Reduce -98.2% | 0.67% | −38.68 |
| XLC SS Comm Select Sector SPDR | Reduce -67.4% | 6.20% | −12.33 |
| SMH Vaneck Semiconductor ETF | Reduce -56.9% | 6.38% | −9.79 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −6.05 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −5.02 |
| TLH iShares 10-20 Year Treasury | Reduce -5.8% | 5.94% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -14.5% | 0.09% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -16.5% | 0.09% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| JEPI JPMorgan Equity Premium Inco | New | 12.57% | +12.57 |
| VNQ Vanguard Real Estate ETF | New | 12.22% | +12.22 |
| VCR Vanguard Consumer Discre ETF | New | 9.92% | +9.92 |
| GLD SPDR Gold Shares | New | 6.47% | +6.47 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 6.32% | +6.32 |
| XLK SS Technology Select Sector | Add +84.8% | 12.47% | +5.52 |
| IEMG iShares Core MSCI Emerging | New | 5.19% | +5.19 |
| VIS Vanguard Industrials ETF | New | 4.91% | +4.91 |
| ITB iShares U.S. Home Constructi | New | 4.81% | +4.81 |
| PAVE Global X US Infrastructure | New | 3.70% | +3.70 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.25% | +0.25 |
| PYPL PayPal Holdings Inc. | New | 0.11% | +0.11 |
| MAR Marriott International Class A | New | 0.09% | +0.09 |
| OXFORD LANE CAP CORP | New | 0.02% | +0.02 |
| PGEN Precigen Inc. | New | 0.00% | +0.00 |
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 |