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CIK: 0001838660
Total reported value
$461.9M
$461.9M
24 檔
44.4%
The Q3 2025 SEC filing reveals that Marks Wealth, LLC held a total portfolio value of $461.9M, covering 24 public equity positions.
In Q3 2025, Marks Wealth, LLC displayed an active expansion posture, initiating 17 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPMO, XLK, SHV) accounted for 44.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 20.93% | +8.37% | NEW | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 13.69% | +0.12% | NEW | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 10.68% | -44.60% | -34.93% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.19% | — | -33.09% | |
| 5 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 8.84% | — | +8.31% | |
| 6 | MAGS | Roundhill Magnificent Seven | ETF-Other | 6.69% | -8.10% | EXIT | |
| 7 | AIQ | Global X Art Intel & Tech | ETF-Tech | 6.39% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.59% | — | — | |
| 9 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 5.25% | +6.77% | NEW | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.39% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.79% | — | — | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.96% | — | — | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.49% | -0.10% | -24.56% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.22% | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | — | — | |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.16% | -0.07% | EXIT | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | -0.01% | +0.12% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.09% | -0.01% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | +0.04% | NEW | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.07% | — | — | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.06% | -0.06% | EXIT | |
| 24 | ✓ | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Marks Wealth, LLC reported a total U.S. public equity portfolio value of $461.9M across 24 disclosed positions in Q3 2025.
During Q3 2025, Marks Wealth, LLC's top holdings by market value included SPMO (20.9%)、XLK (13.7%)、SHV (10.7%). The largest single position, SPMO, represented 20.9% 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
SPMO
市值: $67.8M
Top Position Liquidated / Trimmed
SHY
前期市值: $35.5M
In Q3 2025, Marks Wealth, LLC made 31 total portfolio adjustments, initiating 17 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 9 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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