Marks Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Marks Wealth, LLC reported 16 stock positions worth $207.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 26.1% of the portfolio, followed by First Trust DJ Internet Ind (FDN, 16.2%) and SS Technology Select Sector (XLK, 15.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 14, added to 4 and reduced 1. The biggest buy was a new position in Vanguard Mrngstar GR ETF-Sui (VUG) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- ELLICOTT CITY, MD
- CIK
- 0001838660
- Portfolio Value
- $207.7M (Q4 2024)
- SEC Filing
- 0001667731-25-000043 ↗ filed Jan 17, 2025
Holdings Value
Holdings 16 stocks · $207.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 26.13% | 132,246 | $54.3M | New |
| FDN First Trust DJ Internet Ind | 16.23% | 138,648 | $33.7M | New |
| XLK SS Technology Select Sector | 15.77% | 140,892 | $32.8M | Add +9.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 14.11% | 519,973 | $29.3M | Add +1722.7% |
| QQQ Invesco QQQ Trust Series 1 | 13.03% | 52,939 | $27.1M | New |
| XLC SS Comm Select Sector SPDR | 12.98% | 278,547 | $27.0M | Add +74.4% |
| PG The Procter & Gamble Co. | 0.50% | 6,222 | $1.0M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 8,191 | $573K | No change |
| BDX Becton Dickinson and Co. | 0.23% | 2,076 | $471K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 7,132 | $410K | Reduce -98.5% |
| NFLX Netflix Inc. | 0.13% | 306 | $273K | No change |
| PYPL PayPal Holdings Inc. | 0.13% | 3,140 | $268K | No change |
| AMZN Amazon.com Inc. | 0.12% | 1,180 | $259K | No change |
| MAR Marriott International Class A | 0.11% | 818 | $228K | No change |
| OXFORD LANE CAP CORP | 0.05% | 21,563 | $109K | Add +114.9% |
| PGEN Precigen Inc. | 0.01% | 10,000 | $11K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -98.5% | 0.20% | −12.37 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −12.22 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −9.92 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −6.47 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −6.38 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −6.32 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −5.94 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −5.19 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −4.91 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −4.81 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −3.70 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.50 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | New | 26.13% | +26.13 |
| FDN First Trust DJ Internet Ind | New | 16.23% | +16.23 |
| JEPQ JPM Nasdaq Equity Premium | Add +1722.7% | 14.11% | +13.44 |
| QQQ Invesco QQQ Trust Series 1 | New | 13.03% | +13.03 |
| XLC SS Comm Select Sector SPDR | Add +74.4% | 12.98% | +6.78 |
| XLK SS Technology Select Sector | Add +9.5% | 15.77% | +3.30 |
| OXFORD LANE CAP CORP | Add +114.9% | 0.05% | +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 |