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CIK: 0001838660
Total reported value
$461.9M
$461.9M
27 檔
27.1%
As reported in its official Q3 2024 Form 13F filing, Marks Wealth, LLC's tracked investment portfolio stood at $461.9M with 27 total positions.
In Q3 2024, Marks Wealth, LLC displayed an active expansion posture, initiating 14 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, XLK, VNQ) accounted for 27.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 12.57% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 12.47% | +0.12% | NEW | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 12.22% | — | — | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 9.92% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.47% | — | — | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.38% | — | -56.91% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 6.32% | — | — | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 6.20% | — | -67.41% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 5.94% | — | -5.78% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.19% | +3.10% | NEW | |
| 11 | VIS | Vanguard Industrials ETF | ETF-Other | 4.91% | +6.45% | NEW | |
| 12 | ITB | Ishares U.s. Home Constructi | ETF-Other | 4.81% | — | — | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 3.70% | — | — | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.67% | -0.10% | -98.22% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.25% | — | — | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.21% | -0.01% | — | |
| 19 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.17% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | — | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.11% | — | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | — | -14.49% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.09% | — | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | -16.52% | |
| 26 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.02% | — | — | |
| 27 | PGEN | Precigen Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +12.6% | NEW | New buy |
| 2 | VNQ | Vanguard Real Estate ETF | +12.2% | NEW | New buy |
| 3 | VCR | Vanguard Consumer Discre ETF | +9.9% | NEW | New buy |
| 4 | GLD | Spdr Gold Shares | +6.5% | NEW | New buy |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +6.3% | NEW | New buy |
| 6 | XLK | Ss Technology Select Sector | +5.5% | +84.80% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +5.2% | NEW | New buy |
| 8 | VIS | Vanguard Industrials ETF | +4.9% | NEW | New buy |
| 9 | ITB | Ishares U.s. Home Constructi | +4.8% | NEW | New buy |
| 10 | PAVE | Global X US Infrastructure | +3.7% | NEW | New buy |
| 11 | SPLV | Invesco S&p 500 Low Volatili | +0.3% | NEW | New buy |
| 12 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 13 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 14 | OXLC | Oxford Lane Capital Corp. | 0% | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 17 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 18 | NFLX | Netflix Inc | — | — | Unchanged |
| 19 | PGEN | Precigen Inc | — | NEW | New buy |
| 20 | XOM | Exxon Mobil CORP | 0% | -16.52% | Trim |
| 21 | AMZN | Amazon.com Inc | 0% | -14.49% | Trim |
| 22 | OIH | Vaneck Oil Services ETF | 0% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 24 | TLH | Ishares 10-20 Year Treasury | -0.2% | -5.78% | Trim |
| 25 | CIBR | First Trust Nasdaq Cybersecu | -5% | EXIT | Sold out |
| 26 | TLT | Ishares 20+ Year Treasury Bd | -6.1% | EXIT | Sold out |
| 27 | SMH | Vaneck Semiconductor ETF | -9.8% | -56.91% | Trim |
| 28 | XLC | Ss Comm Select Sector Spdr | -12.3% | -67.41% | Trim |
| 29 | JEPQ | JPM Nasdaq Equity Premium | -38.7% | -98.22% | Trim |
According to official SEC Form 13F filings, Marks Wealth, LLC reported a total U.S. public equity portfolio value of $461.9M across 27 disclosed positions in Q3 2024.
During Q3 2024, Marks Wealth, LLC's top holdings by market value included JEPI (12.6%)、XLK (12.5%)、VNQ (12.2%). The largest single position, JEPI, represented 12.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
JEPI
市值: $29.3M
Top Position Liquidated / Trimmed
TLT
前期市值: $13.7M
In Q3 2024, Marks Wealth, LLC made 23 total portfolio adjustments, initiating 14 new buys, adding to 1 positions, trimming 6 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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