Marks Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Marks Wealth, LLC reported 22 stock positions worth $308.4 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 17.2% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 15.7%) and SS SPDR P S&P 500 Growth ETF (SPYG, 13.1%). Compared with Q1 2025, it opened 12 new positions, sold out of 6, added to 5 and reduced 3. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- ELLICOTT CITY, MD
- CIK
- 0001838660
- Portfolio Value
- $308.4M (Q2 2025)
- SEC Filing
- 0001667731-25-000881 ↗ filed Jul 18, 2025
Holdings Value
Holdings 22 stocks · $308.4M
| SHV iShares 0-1 Year Treasury Bo | 17.22% | 480,919 | $53.1M | Reduce -65.9% |
| SPMO Invesco S&P 500 Momentum ETF | 15.71% | 430,616 | $48.4M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.14% | 425,227 | $40.5M | New |
| XLK SS Technology Select Sector | 12.57% | 153,025 | $38.8M | New |
| FDN First Trust DJ Internet Ind | 11.05% | 126,539 | $34.1M | New |
| XAR SS SPDR S&P Aerospace Def | 7.69% | 112,426 | $23.7M | New |
| SMH Vaneck Semiconductor ETF | 6.23% | 68,859 | $19.2M | New |
| CIBR First Trust Nasdaq Cybersecu | 6.05% | 246,900 | $18.7M | New |
| SHLD Global X Defense Tech ETF | 4.51% | 230,922 | $13.9M | New |
| IDV iShares International Select | 4.16% | 371,470 | $12.8M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 36,204 | $2.0M | Add +45.0% |
| UPS United Parcel Service Class B | 0.17% | 5,256 | $531K | Reduce -13.6% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 8,050 | $458K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 867 | $380K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.11% | 3,364 | $334K | New |
| BA The Boeing Co. | 0.10% | 1,421 | $298K | Add +16.4% |
| BDX Becton Dickinson and Co. | 0.10% | 1,721 | $296K | Reduce -17.1% |
| AMZN Amazon.com Inc. | 0.08% | 1,180 | $259K | No change |
| PYPL PayPal Holdings Inc. | 0.08% | 3,140 | $233K | No change |
| MAR Marriott International Class A | 0.07% | 818 | $223K | New |
| OXFORD LANE CAP CORP | 0.05% | 40,012 | $168K | Add +26.1% |
| PGEN Precigen Inc. | 0.00% | 10,042 | $14K | Add +0.2% |
Portfolio Sells Q1 2025 → Q2 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -65.9% | 17.22% | −39.96 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −13.05 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −12.17 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −4.96 |
| SLV iShares Silver Trust | Sold out | 0.00% | −4.67 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −4.60 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −2.01 |
| BDX Becton Dickinson and Co. | Reduce -17.1% | 0.10% | −0.08 |
| UPS United Parcel Service Class B | Reduce -13.6% | 0.17% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| SPMO Invesco S&P 500 Momentum ETF | New | 15.71% | +15.71 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 13.14% | +13.14 |
| XLK SS Technology Select Sector | New | 12.57% | +12.57 |
| FDN First Trust DJ Internet Ind | New | 11.05% | +11.05 |
| XAR SS SPDR S&P Aerospace Def | New | 7.69% | +7.69 |
| SMH Vaneck Semiconductor ETF | New | 6.23% | +6.23 |
| CIBR First Trust Nasdaq Cybersecu | New | 6.05% | +6.05 |
| SHLD Global X Defense Tech ETF | New | 4.51% | +4.51 |
| IDV iShares International Select | New | 4.16% | +4.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +45.0% | 0.64% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.12% | +0.12 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.11% | +0.11 |
| MAR Marriott International Class A | New | 0.07% | +0.07 |
| BA The Boeing Co. | Add +16.4% | 0.10% | +0.02 |
| OXFORD LANE CAP CORP | Add +26.1% | 0.05% | −0.00 |
| PGEN Precigen Inc. | Add +0.2% | 0.00% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +0.0% | 0.15% | −0.02 |
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 |