Marks Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Marks Wealth, LLC reported 16 stock positions worth $272.4 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 57.2% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 13.0%) and SS Financial Select Sector (XLF, 12.2%). Compared with Q4 2024, it opened 8 new positions, sold out of 8, added to 4 and reduced 1. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale an exit from Vanguard Mrngstar GR ETF-Sui (VUG).
- Most Recent 13F
- Q2 2026
- Location
- ELLICOTT CITY, MD
- CIK
- 0001838660
- Portfolio Value
- $272.4M (Q1 2025)
- SEC Filing
- 0001667731-25-000550 ↗ filed Apr 29, 2025
Holdings Value
Holdings 16 stocks · $272.4M
| SHV iShares 0-1 Year Treasury Bo | 57.18% | 1,410,201 | $155.8M | New |
| SHY iShares 1-3 Year Treasury Bo | 13.05% | 429,648 | $35.5M | New |
| XLF SS Financial Select Sector | 12.17% | 665,891 | $33.2M | New |
| SPLV Invesco S&P 500 Low Volatili | 4.96% | 180,830 | $13.5M | Add +2107.7% |
| SLV iShares Silver Trust | 4.67% | 410,641 | $12.7M | New |
| ITA iShares U.S. Aerospace & Def | 4.60% | 81,901 | $12.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.01% | 69,495 | $5.5M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 24,966 | $1.3M | Reduce -95.2% |
| UPS United Parcel Service Class B | 0.25% | 6,083 | $669K | New |
| BDX Becton Dickinson and Co. | 0.17% | 2,076 | $476K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 8,048 | $460K | Add +12.8% |
| AMZN Amazon.com Inc. | 0.08% | 1,180 | $225K | No change |
| BA The Boeing Co. | 0.08% | 1,221 | $208K | New |
| PYPL PayPal Holdings Inc. | 0.08% | 3,140 | $205K | No change |
| OXFORD LANE CAP CORP | 0.06% | 31,737 | $150K | Add +47.2% |
| PGEN Precigen Inc. | 0.01% | 10,024 | $15K | Add +0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −26.13 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −16.23 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −15.77 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -95.2% | 0.47% | −13.64 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −13.03 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −12.98 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.50 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.13 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | New | 57.18% | +57.18 |
| SHY iShares 1-3 Year Treasury Bo | New | 13.05% | +13.05 |
| XLF SS Financial Select Sector | New | 12.17% | +12.17 |
| SPLV Invesco S&P 500 Low Volatili | Add +2107.7% | 4.96% | +4.68 |
| SLV iShares Silver Trust | New | 4.67% | +4.67 |
| ITA iShares U.S. Aerospace & Def | New | 4.60% | +4.60 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 2.01% | +2.01 |
| UPS United Parcel Service Class B | New | 0.25% | +0.25 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| OXFORD LANE CAP CORP | Add +47.2% | 0.06% | +0.00 |
| PGEN Precigen Inc. | Add +0.2% | 0.01% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +12.8% | 0.17% | −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 |