13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001838660
Total reported value
$461.9M
$461.9M
16 檔
54.3%
During the Q1 2025 filing period, Marks Wealth, LLC (CIK: 0001838660) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $461.9M across 16 reported positions.
In Q1 2025, Marks Wealth, LLC displayed an active expansion posture, initiating 16 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SHV, SHY, XLF) accounted for 54.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
SHV
市值: $155.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 57.18% | -44.60% | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 13.05% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 12.17% | — | — | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.96% | — | +2107.67% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 4.67% | — | — | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 4.60% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.01% | — | — | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.47% | -0.10% | -95.20% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | +0.04% | NEW | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.17% | -0.01% | — | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.17% | — | +12.84% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.08% | -0.01% | — | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.08% | — | — | |
| 15 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.05% | — | +47.18% | |
| 16 | PGEN | Precigen Inc | Stock-Other | 0.01% | — | +0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 3 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 4 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 5 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 6 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 8 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 9 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 10 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 11 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | BA | Boeing Co/the | — | NEW | New buy |
| 14 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 15 | OXLC | Oxford Lane Capital Corp. | — | NEW | New buy |
| 16 | PGEN | Precigen Inc | — | NEW | New buy |
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 Q1 2025.
During Q1 2025, Marks Wealth, LLC's top holdings by market value included SHV (57.2%)、SHY (13.1%)、XLF (12.2%). The largest single position, SHV, represented 57.2% of total portfolio value.
In Q1 2025, Marks Wealth, LLC made 16 total portfolio adjustments, initiating 16 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.