Marks Wealth, LLC — Q4 2025 13F Holdings

Name: Marks Wealth, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001838660

Total reported value

$380.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MAGS	Roundhill Magnificent Seven	ETF-Other	14.60%	-6.50%	+98.00%
2	VOX	Vanguard Communication Servi	ETF-Other	13.76%	-13.76%	EXIT
3	XLF	Ss Financial Select Sector	ETF-Other	12.29%	-12.29%	EXIT
4	VLUE	Ishares Msci USA Value Facto	ETF-Other	11.57%	-0.16%	—
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.97%	+0.45%	—
6	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	9.66%	-9.66%	EXIT
7	ILF	Ishares Latin America 40 ETF	ETF-Other	6.93%	-1.33%	—
8	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	5.59%	-5.59%	EXIT
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.57%	-5.57%	EXIT
10	AAPL	Apple INC	Stock-Tech	4.64%	-4.64%	EXIT
11	OIH	Vaneck Oil Services ETF	ETF-Other	2.72%	-2.72%	EXIT
12	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.57%	-0.18%	+6.70%
13	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.32%	+62.36%	-97.26%
14	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.17%	-0.17%	EXIT
15	XLK	Ss Technology Select Sector	ETF-Tech	0.12%	-0.12%	EXIT
16	BDX	Becton Dickinson And Co	Stock-Healthcare	0.11%	-0.04%	+0.12%
17	BA	Boeing Co/the	Stock-Industrials	0.09%	-0.03%	-14.07%
18	MAR	Marriott International -cl A	Stock-Consumer Disc	0.08%	-0.01%	—
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	-0.03%	-16.95%
20	LLY	Eli Lilly & Co	Stock-Healthcare	0.08%	-0.08%	EXIT
21	ET	Energy Transfer LP	Stock-Energy	0.07%	-0.01%	+4.67%

Holding changes this quarter

Position changes disclosed by Marks Wealth, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAGS	Roundhill Magnificent Seven	+7.9%	+98.00%	Add
2	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+6.70%	Add
3	MAR	Marriott International -cl A	0%	—	Unchanged
4	BDX	Becton Dickinson And Co	0%	+0.12%	Add
5	ET	Energy Transfer LP	0%	+4.67%	Add
6	BA	Boeing Co/the	—	-14.07%	Trim
7	AMZN	Amazon.com INC	—	-16.95%	Trim
8	SHV	Ishares 0-1 Year Treasury Bo	-10.4%	-97.26%	Trim
9	XLK	Ss Technology Select Sector	-13.6%	-98.37%	Trim
10	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	Sold out
11	VOX	Vanguard Communication Servi	—	NEW	New buy
12	XLF	Ss Financial Select Sector	—	NEW	New buy
13	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
14	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
15	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
16	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
17	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
18	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
19	AIQ	Global X Art Intel & Tech	—	EXIT	Sold out
20	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
21	KBWB	Invesco Kbw Bank ETF	—	EXIT	Sold out
22	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
23	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
24	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
25	AAPL	Apple INC	—	NEW	New buy
26	GLD	Spdr Gold Shares	—	EXIT	Sold out
27	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out
28	OIH	Vaneck Oil Services ETF	—	NEW	New buy
29	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
30	VTV	Vanguard Value ETF	—	EXIT	Sold out
31	BILS	Ss Spdrb B 3-12m T-bill ETF	—	EXIT	Sold out
32	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
33	UPS	United Parcel Service-cl B	—	EXIT	Sold out
34	LLY	Eli Lilly & Co	—	NEW	New buy
35	PYPL	Paypal Holdings INC	—	EXIT	Sold out
36	✓		—	EXIT	Sold out