Marks Wealth, LLC
CIK 1838660 · Holdings on Jun 30, 2025 · First reported Jul 18, 2025
Top ten holdings
Q2 2025- SHV17.22%
- SPMO15.71%
- SPYG13.14%
- XLK12.57%
- FDN11.05%
- XAR7.69%
- SMH6.23%
- CIBR6.05%
- SHLD4.51%
- IDV4.16%
Share classes counted separately98.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHVWeight decreased · -39.96 pp57.18% → 17.22%Shares -929.28K (-65.90%)
- JEPQWeight increased · +0.17 pp0.47% → 0.64%Shares +11.24K (+45.01%)
- UPSWeight decreased · -0.08 pp0.25% → 0.17%Shares -827 (-13.60%)
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 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $53.10M | 17.22% | 480.92K shares | 57.18% → 17.22%-39.96 pp -929.28K (-65.90%) | Reduced | ↗▾ |
| 02 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $48.43M | 15.71% | 430.62K shares | Prior unavailable +430.62K | New | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $40.53M | 13.14% | 425.23K shares | Prior unavailable +425.23K | New | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $38.75M | 12.57% | 153.03K shares | Prior unavailable +153.03K | New | ↗▾ |
| 05 | FDNFIRST TRUST DJ INTERNET INDDJ INTERNT IDX View history and evidence | $34.08M | 11.05% | 126.54K shares | Prior unavailable +126.54K | New | ↗▾ |
| 06 | XARSS SPDR S&P AEROSPACE DEFAEROSPACE DEF View history and evidence | $23.72M | 7.69% | 112.43K shares | Prior unavailable +112.43K | New | ↗▾ |
| 07 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $19.20M | 6.23% | 68.86K shares | Prior unavailable +68.86K | New | ↗▾ |
| 08 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $18.66M | 6.05% | 246.90K shares | Prior unavailable +246.90K | New | ↗▾ |
| 09 | SHLDGLOBAL X DEFENSE TECH ETFDEFENSE TECH ETF View history and evidence | $13.91M | 4.51% | 230.92K shares | Prior unavailable +230.92K | New | ↗▾ |
| 10 | IDVISHARES INTERNATIONAL SELECTINTL SEL DIV ETF View history and evidence | $12.82M | 4.16% | 371.47K shares | Prior unavailable +371.47K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | -429,648 | -$35.54M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -665,891 | -$33.17M | SEC filing ↗ | SEC filing ↗ |
| SPLV INVESCO S&P 500 LOW VOLATILI | Non-derivative | -180,830 | -$13.51M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 308374594
}Take these holdings further.
This page includes 22 of 22 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 22 of 22 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":"2025Q2","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.