Marks Wealth, LLC
CIK 1838660 · Holdings on Mar 31, 2024 · First reported Apr 30, 2024
Top ten holdings
Q1 2024- JEPQ44.37%
- JEPI15.84%
- XLC10.37%
- XOP7.43%
- JETS6.01%
- GDX5.40%
- XLB5.25%
- PDBC4.15%
- PG0.38%
- BDX0.19%
Share classes counted separately99.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JETSWeight increased · +0.98 pp5.03% → 6.01%Shares +264.71K (+53.84%)
- PGWeight decreased · -0.11 pp0.49% → 0.38%Shares 0 (0.00%)
- XLBWeight increased · +0.09 pp5.16% → 5.25%Shares +37.49K (+33.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $117.41M | 44.37% | 2.16M shares | Prior unavailable +2.16M | New | ↗▾ |
| 02 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $41.91M | 15.84% | 724.42K shares | Prior unavailable +724.42K | New | ↗▾ |
| 03 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $27.44M | 10.37% | 336.00K shares | Prior unavailable +336.00K | New | ↗▾ |
| 04 | XOPSS SPDR S&P OG EXP & PRODS&P OILGAS EXP View history and evidence | $19.66M | 7.43% | 126.88K shares | Prior unavailable +126.88K | New | ↗▾ |
| 05 | JETSUS GLOBAL JETS ETFUS GLB JETS View history and evidence | $15.89M | 6.01% | 756.39K shares | 5.03% → 6.01%+0.98 pp +264.71K (+53.84%) | Added | ↗▾ |
| 06 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $14.30M | 5.40% | 452.12K shares | Prior unavailable +452.12K | New | ↗▾ |
| 07 | XLBSS MATERIALS SELECT SECTORSBI MATERIALS View history and evidence | $13.90M | 5.25% | 149.63K shares | 5.16% → 5.25%+0.09 pp +37.49K (+33.43%) | Added | ↗▾ |
| 08 | PDBCINVESCO OPTIMUM YIELD DIVERSOPTIMUM YIELD View history and evidence | $10.99M | 4.15% | 792.04K shares | Prior unavailable +792.04K | New | ↗▾ |
| 09 | PGPROCTER & GAMBLE CO/THE View history and evidence | $1.01M | 0.38% | 6.22K shares | 0.49% → 0.38%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BDXBECTON DICKINSON AND CO View history and evidence | $513.71K | 0.19% | 2.08K shares | 0.27% → 0.19%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | -309,172 | -$36.21M | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Non-derivative | -174,183 | -$33.30M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -327,626 | -$32.40M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1838660 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 264583695
}Take these holdings further.
This page includes 16 of 16 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 16 of 16 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1838660","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1838660","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.