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CIK: 0001838660
Total reported value
$461.9M
$461.9M
16 檔
38.3%
At the close of Q4 2024, Marks Wealth, LLC disclosed equity holdings valued at approximately $461.9M, spread across 16 reported holdings.
In Q4 2024, Marks Wealth, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VUG, FDN, XLK) accounted for 38.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 26.13% | — | — | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-Other | 16.23% | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 15.77% | +0.12% | NEW | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 14.11% | -0.10% | +1722.68% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.03% | — | — | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 12.98% | — | +74.43% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.28% | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.23% | -0.01% | — | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.20% | — | -98.55% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | — | — | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.13% | — | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | — | — | |
| 15 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.05% | — | +114.88% | |
| 16 | PGEN | Precigen Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +26.1% | NEW | New buy |
| 2 | FDN | First Trust Dj Internet Ind | +16.2% | NEW | New buy |
| 3 | JEPQ | JPM Nasdaq Equity Premium | +13.4% | +1722.68% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +13% | NEW | New buy |
| 5 | XLC | Ss Comm Select Sector Spdr | +6.8% | +74.43% | Add |
| 6 | XLK | Ss Technology Select Sector | +3.3% | +9.50% | Add |
| 7 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 8 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 9 | OXLC | Oxford Lane Capital Corp. | 0% | +114.88% | Add |
| 10 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 11 | SPLV | Invesco S&p 500 Low Volatili | 0% | — | Unchanged |
| 12 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 13 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 14 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 15 | PGEN | Precigen Inc | 0% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 17 | META | Meta Platforms Inc-class A | -0.2% | EXIT | Sold out |
| 18 | OIH | Vaneck Oil Services ETF | -0.2% | EXIT | Sold out |
| 19 | MSFT | Microsoft CORP | -0.5% | EXIT | Sold out |
| 20 | PAVE | Global X US Infrastructure | -3.7% | EXIT | Sold out |
| 21 | ITB | Ishares U.s. Home Constructi | -4.8% | EXIT | Sold out |
| 22 | VIS | Vanguard Industrials ETF | -4.9% | EXIT | Sold out |
| 23 | IEMG | Ishares Core Msci Emerging | -5.2% | EXIT | Sold out |
| 24 | TLH | Ishares 10-20 Year Treasury | -5.9% | EXIT | Sold out |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -6.3% | EXIT | Sold out |
| 26 | SMH | Vaneck Semiconductor ETF | -6.4% | EXIT | Sold out |
| 27 | GLD | Spdr Gold Shares | -6.5% | EXIT | Sold out |
| 28 | VCR | Vanguard Consumer Discre ETF | -9.9% | EXIT | Sold out |
| 29 | VNQ | Vanguard Real Estate ETF | -12.2% | EXIT | Sold out |
| 30 | JEPI | Jpmorgan Equity Premium Inco | -12.4% | -98.55% | Trim |
According to official SEC Form 13F filings, Marks Wealth, LLC reported a total U.S. public equity portfolio value of $461.9M across 16 disclosed positions in Q4 2024.
During Q4 2024, Marks Wealth, LLC's top holdings by market value included VUG (26.1%)、FDN (16.2%)、XLK (15.8%). The largest single position, VUG, represented 26.1% of total portfolio value.
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Top New Position Initiated
VUG
市值: $54.3M
Top Position Liquidated / Trimmed
VNQ
前期市值: $28.5M
In Q4 2024, Marks Wealth, LLC made 22 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 14 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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