Marks Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Marks Wealth, LLC reported 24 stock positions worth $323.7 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 20.9% of the portfolio, followed by SS Technology Select Sector (XLK, 13.7%) and iShares 0-1 Year Treasury Bo (SHV, 10.7%). Compared with Q2 2025, it opened 11 new positions, sold out of 9, added to 5 and reduced 4. The biggest buy was a new position in Roundhill Magnificent Seven (MAGS) and the biggest sale an exit from First Trust DJ Internet Ind (FDN).
- Most Recent 13F
- Q2 2026
- Location
- ELLICOTT CITY, MD
- CIK
- 0001838660
- Portfolio Value
- $323.7M (Q3 2025)
- SEC Filing
- 0002085853-25-000180 ↗ filed Oct 28, 2025
Holdings Value
Holdings 24 stocks · $323.7M
| SPMO Invesco S&P 500 Momentum ETF | 20.93% | 559,697 | $67.8M | Add +30.0% |
| XLK SS Technology Select Sector | 13.69% | 157,223 | $44.3M | Add +2.7% |
| SHV iShares 0-1 Year Treasury Bo | 10.68% | 312,928 | $34.6M | Reduce -34.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.19% | 284,533 | $29.7M | Reduce -33.1% |
| XAR SS SPDR S&P Aerospace Def | 8.84% | 121,766 | $28.6M | Add +8.3% |
| MAGS Roundhill Magnificent Seven | 6.69% | 333,999 | $21.7M | New |
| AIQ Global X Art Intel & Tech | 6.39% | 418,750 | $20.7M | New |
| GDX Vaneck Gold Miners ETF | 5.59% | 237,024 | $18.1M | New |
| KBWB Invesco KBW Bank ETF | 5.25% | 217,459 | $17.0M | New |
| XLY SS Consumer Disc Select Sect | 4.39% | 59,317 | $14.2M | New |
| GLD SPDR Gold Shares | 3.79% | 34,500 | $12.3M | New |
| URNM Sprott Uranium Miners ETF | 2.96% | 158,543 | $9.6M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 27,313 | $1.6M | Reduce -24.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.22% | 5,231 | $721K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,896 | $540K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.16% | 5,233 | $521K | Add +55.6% |
| BDX Becton Dickinson and Co. | 0.10% | 1,723 | $322K | Add +0.1% |
| BA The Boeing Co. | 0.09% | 1,421 | $307K | No change |
| AMZN Amazon.com Inc. | 0.08% | 1,180 | $259K | No change |
| UPS United Parcel Service Class B | 0.07% | 2,878 | $240K | Reduce -45.2% |
| MAR Marriott International Class A | 0.07% | 818 | $213K | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 3,140 | $211K | No change |
| ET Energy Transfer LP | 0.06% | 12,000 | $206K | New |
| TIDAL TRUST II | 0.03% | 15,159 | $83K | New |
Portfolio Sells Q2 2025 → Q3 2025
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −11.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -34.9% | 10.68% | −6.54 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −6.23 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −6.05 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −4.51 |
| IDV iShares International Select | Sold out | 0.00% | −4.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -33.1% | 9.19% | −3.96 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -24.6% | 0.49% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.12 |
| UPS United Parcel Service Class B | Reduce -45.2% | 0.07% | −0.10 |
| OXFORD LANE CAP CORP | Sold out | 0.00% | −0.05 |
| PGEN Precigen Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| MAGS Roundhill Magnificent Seven | New | 6.69% | +6.69 |
| AIQ Global X Art Intel & Tech | New | 6.39% | +6.39 |
| GDX Vaneck Gold Miners ETF | New | 5.59% | +5.59 |
| KBWB Invesco KBW Bank ETF | New | 5.25% | +5.25 |
| SPMO Invesco S&P 500 Momentum ETF | Add +30.0% | 20.93% | +5.23 |
| XLY SS Consumer Disc Select Sect | New | 4.39% | +4.39 |
| GLD SPDR Gold Shares | New | 3.79% | +3.79 |
| URNM Sprott Uranium Miners ETF | New | 2.96% | +2.96 |
| XAR SS SPDR S&P Aerospace Def | Add +8.3% | 8.84% | +1.15 |
| XLK SS Technology Select Sector | Add +2.7% | 13.69% | +1.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.22% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.17% | +0.17 |
| ET Energy Transfer LP | New | 0.06% | +0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +55.6% | 0.16% | +0.05 |
| TIDAL TRUST II | New | 0.03% | +0.03 |
| BDX Becton Dickinson and Co. | Add +0.1% | 0.10% | +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 |