Marks Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Marks Wealth, LLC reported 21 stock positions worth $298.7 million. Its top holding was Roundhill Magnificent Seven (MAGS) at 14.6% of the portfolio, followed by Vanguard Communication Servi (VOX, 13.8%) and SS Financial Select Sector (XLF, 12.3%). Compared with Q3 2025, it opened 12 new positions, sold out of 15, added to 4 and reduced 4. The biggest buy was a new position in Vanguard Communication Servi (VOX) and the biggest sale an exit from Invesco S&P 500 Momentum ETF (SPMO).
- Most Recent 13F
- Q2 2026
- Location
- ELLICOTT CITY, MD
- CIK
- 0001838660
- Portfolio Value
- $298.7M (Q4 2025)
- SEC Filing
- 0002085853-26-000166 ↗ filed Feb 2, 2026
Holdings Value
Holdings 21 stocks · $298.7M
| MAGS Roundhill Magnificent Seven | 14.60% | 661,332 | $43.6M | Add +98.0% |
| VOX Vanguard Communication Servi | 13.76% | 212,223 | $41.1M | New |
| XLF SS Financial Select Sector | 12.29% | 670,399 | $36.7M | New |
| VLUE iShares MSCI USA Value Facto | 11.57% | 252,782 | $34.6M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 10.97% | 411,182 | $32.8M | New |
| XBI SS SPDR S&P Biotech ETF | 9.66% | 236,668 | $28.9M | New |
| ILF iShares Latin America 40 ETF | 6.93% | 679,794 | $20.7M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 5.59% | 247,679 | $16.7M | New |
| VCIT Vanguard Int-Term Corporate | 5.57% | 198,775 | $16.6M | New |
| AAPL Apple Inc. | 4.64% | 50,988 | $13.9M | New |
| OIH Vaneck Oil Services ETF | 2.72% | 28,546 | $8.1M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 29,144 | $1.7M | Add +6.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.32% | 8,567 | $944K | Reduce -97.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.17% | 6,865 | $521K | New |
| XLK SS Technology Select Sector | 0.12% | 2,565 | $369K | Reduce -99.2% |
| BDX Becton Dickinson and Co. | 0.11% | 1,725 | $335K | Add +0.1% |
| BA The Boeing Co. | 0.09% | 1,221 | $265K | Reduce -14.1% |
| MAR Marriott International Class A | 0.09% | 818 | $254K | No change |
| AMZN Amazon.com Inc. | 0.08% | 980 | $226K | Reduce -16.9% |
| LLY Eli Lilly & Co. | 0.08% | 210 | $226K | New |
| ET Energy Transfer LP | 0.07% | 12,560 | $207K | Add +4.7% |
Portfolio Sells Q3 2025 → Q4 2025
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −20.93 |
| XLK SS Technology Select Sector | Reduce -99.2% | 0.12% | −13.57 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -97.3% | 0.32% | −10.37 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −9.19 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −8.84 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −6.39 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −5.59 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −5.25 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −4.39 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −3.79 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −2.96 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.17 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.16 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.07 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.07 |
| TIDAL TRUST II | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -14.1% | 0.09% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -16.9% | 0.08% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VOX Vanguard Communication Servi | New | 13.76% | +13.76 |
| XLF SS Financial Select Sector | New | 12.29% | +12.29 |
| VLUE iShares MSCI USA Value Facto | New | 11.57% | +11.57 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 10.97% | +10.97 |
| XBI SS SPDR S&P Biotech ETF | New | 9.66% | +9.66 |
| MAGS Roundhill Magnificent Seven | Add +98.0% | 14.60% | +7.91 |
| ILF iShares Latin America 40 ETF | New | 6.93% | +6.93 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 5.59% | +5.59 |
| VCIT Vanguard Int-Term Corporate | New | 5.57% | +5.57 |
| AAPL Apple Inc. | New | 4.64% | +4.64 |
| OIH Vaneck Oil Services ETF | New | 2.72% | +2.72 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.17% | +0.17 |
| JEPQ JPM Nasdaq Equity Premium | Add +6.7% | 0.57% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| BDX Becton Dickinson and Co. | Add +0.1% | 0.11% | +0.01 |
| ET Energy Transfer LP | Add +4.7% | 0.07% | +0.01 |
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 |