Marks Wealth, LLC
CIK 1838660 · Holdings on Sep 30, 2024 · First reported Oct 18, 2024
Top ten holdings
Q3 2024- JEPI12.57%
- XLK12.47%
- VNQ12.22%
- VCR9.92%
- GLD6.47%
- SMH6.38%
- XLU6.32%
- XLC6.20%
- TLH5.94%
- IEMG5.19%
Share classes counted separately83.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JEPQWeight decreased · -38.68 pp39.35% → 0.67%Shares -1.58M (-98.22%)
- XLCWeight decreased · -12.32 pp18.52% → 6.20%Shares -330.27K (-67.41%)
- SMHWeight decreased · -9.79 pp16.17% → 6.38%Shares -79.98K (-56.91%)
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 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $29.28M | 12.57% | 492.08K shares | Prior unavailable +492.08K | New | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $29.05M | 12.47% | 128.66K shares | 6.95% → 12.47%+5.52 pp +59.04K (+84.80%) | Added | ↗▾ |
| 03 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $28.48M | 12.22% | 292.32K shares | Prior unavailable +292.32K | New | ↗▾ |
| 04 | VCRVANGUARD CONSUMER DISCRE ETFCONSUM DIS ETF View history and evidence | $23.11M | 9.92% | 67.88K shares | Prior unavailable +67.88K | New | ↗▾ |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $15.08M | 6.47% | 62.02K shares | Prior unavailable +62.02K | New | ↗▾ |
| 06 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $14.86M | 6.38% | 60.56K shares | 16.17% → 6.38%-9.79 pp -79.98K (-56.91%) | Reduced | ↗▾ |
| 07 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $14.72M | 6.32% | 182.26K shares | Prior unavailable +182.26K | New | ↗▾ |
| 08 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $14.44M | 6.20% | 159.69K shares | 18.52% → 6.20%-12.32 pp -330.27K (-67.41%) | Reduced | ↗▾ |
| 09 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $13.85M | 5.94% | 126.65K shares | 6.09% → 5.94%-0.15 pp -7.76K (-5.78%) | Reduced | ↗▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $12.08M | 5.19% | 210.50K shares | Prior unavailable +210.50K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -149,495 | -$13.72M | SEC filing ↗ | SEC filing ↗ |
| CIBR FIRST TRUST NASDAQ CYBERSECU | Non-derivative | -201,665 | -$11.38M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 233011605
}Take these holdings further.
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