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CIK: 0001838660
Total reported value
$461.9M
$461.9M
22 檔
46.5%
In Q2 2025, Marks Wealth, LLC's U.S. equity holdings reached a combined market value of $461.9M, distributed across 22 disclosed stock positions.
In Q2 2025, Marks Wealth, LLC displayed an active expansion posture, initiating 12 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SHV, SPMO, SPYG) accounted for 46.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 17.22% | -44.60% | -65.90% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 15.71% | +8.37% | NEW | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.14% | — | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 12.57% | +0.12% | NEW | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-Other | 11.05% | — | — | |
| 6 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 7.69% | — | — | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.23% | — | — | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 6.05% | +4.36% | NEW | |
| 9 | SHLD | Global X Defense Tech ETF | ETF-Tech | 4.51% | — | — | |
| 10 | IDV | Ishares International Select | ETF-Other | 4.16% | — | — | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.64% | -0.10% | +45.01% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.17% | +0.04% | NEW | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.15% | — | +0.02% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | — | — | |
| 15 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.11% | -0.07% | EXIT | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.10% | -0.01% | +16.38% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | -0.01% | -17.10% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.08% | — | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 21 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.05% | — | +26.07% | |
| 22 | PGEN | Precigen Inc | Stock-Other | — | — | +0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +15.7% | NEW | New buy |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +13.1% | NEW | New buy |
| 3 | XLK | Ss Technology Select Sector | +12.6% | NEW | New buy |
| 4 | FDN | First Trust Dj Internet Ind | +11.1% | NEW | New buy |
| 5 | XAR | Ss Spdr S&p Aerospace Def | +7.7% | NEW | New buy |
| 6 | SMH | Vaneck Semiconductor ETF | +6.2% | NEW | New buy |
| 7 | CIBR | First Trust Nasdaq Cybersecu | +6.1% | NEW | New buy |
| 8 | SHLD | Global X Defense Tech ETF | +4.5% | NEW | New buy |
| 9 | IDV | Ishares International Select | +4.2% | NEW | New buy |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +45.01% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 12 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.1% | NEW | New buy |
| 13 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 14 | BA | Boeing Co/the | 0% | +16.38% | Add |
| 15 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 16 | PYPL | Paypal Holdings Inc | — | — | Unchanged |
| 17 | OXLC | Oxford Lane Capital Corp. | 0% | +26.07% | Add |
| 18 | PGEN | Precigen Inc | 0% | +0.18% | Add |
| 19 | JEPI | Jpmorgan Equity Premium Inco | 0% | +0.02% | Add |
| 20 | BDX | Becton Dickinson And Co | -0.1% | -17.10% | Trim |
| 21 | UPS | United Parcel Service-cl B | -0.1% | -13.60% | Trim |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2% | EXIT | Sold out |
| 23 | ITA | Ishares U.s. Aerospace & Def | -4.6% | EXIT | Sold out |
| 24 | SLV | Ishares Silver Trust | -4.7% | EXIT | Sold out |
| 25 | SPLV | Invesco S&p 500 Low Volatili | -5% | EXIT | Sold out |
| 26 | XLF | Ss Financial Select Sector | -12.2% | EXIT | Sold out |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | -13.1% | EXIT | Sold out |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | -40% | -65.90% | Trim |
According to official SEC Form 13F filings, Marks Wealth, LLC reported a total U.S. public equity portfolio value of $461.9M across 22 disclosed positions in Q2 2025.
During Q2 2025, Marks Wealth, LLC's top holdings by market value included SHV (17.2%)、SPMO (15.7%)、SPYG (13.1%). The largest single position, SHV, represented 17.2% of total portfolio value.
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.
Top New Position Initiated
SPMO
市值: $48.4M
Top Position Liquidated / Trimmed
SHY
前期市值: $35.5M
In Q2 2025, Marks Wealth, LLC made 26 total portfolio adjustments, initiating 12 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 6 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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