Marks Wealth, LLC
CIK 1838660 · Holdings on Sep 30, 2025 · First reported Oct 28, 2025
Top ten holdings
Q3 2025- SPMO20.93%
- XLK13.69%
- SHV10.68%
- SPYG9.19%
- XAR8.84%
- MAGS6.69%
- AIQ6.39%
- GDX5.59%
- KBWB5.25%
- XLY4.39%
Share classes counted separately91.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHVWeight decreased · -6.54 pp17.22% → 10.68%Shares -167.99K (-34.93%)
- SPMOWeight increased · +5.22 pp15.71% → 20.93%Shares +129.08K (+29.98%)
- SPYGWeight decreased · -3.95 pp13.14% → 9.19%Shares -140.69K (-33.09%)
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 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $67.76M | 20.93% | 559.70K shares | 15.71% → 20.93%+5.22 pp +129.08K (+29.98%) | Added | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $44.31M | 13.69% | 157.22K shares | 12.57% → 13.69%+1.12 pp +4.20K (+2.74%) | Added | ↗▾ |
| 03 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $34.58M | 10.68% | 312.93K shares | 17.22% → 10.68%-6.54 pp -167.99K (-34.93%) | Reduced | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $29.74M | 9.19% | 284.53K shares | 13.14% → 9.19%-3.95 pp -140.69K (-33.09%) | Reduced | ↗▾ |
| 05 | XARSS SPDR S&P AEROSPACE DEFAEROSPACE DEF View history and evidence | $28.61M | 8.84% | 121.77K shares | 7.69% → 8.84%+1.15 pp +9.34K (+8.31%) | Added | ↗▾ |
| 06 | MAGSROUNDHILL MAGNIFICENT SEVENROUNDHILL MAGNIF View history and evidence | $21.66M | 6.69% | 334.00K shares | Prior unavailable +334.00K | New | ↗▾ |
| 07 | AIQGLOBAL X ART INTEL & TECHARTIFICIAL ETF View history and evidence | $20.68M | 6.39% | 418.75K shares | Prior unavailable +418.75K | New | ↗▾ |
| 08 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $18.11M | 5.59% | 237.02K shares | Prior unavailable +237.02K | New | ↗▾ |
| 09 | KBWBINVESCO KBW BANK ETFKBW BK ETF View history and evidence | $17.01M | 5.25% | 217.46K shares | Prior unavailable +217.46K | New | ↗▾ |
| 10 | XLYSS CONSUMER DISC SELECT SECTSBI CONS DISCR View history and evidence | $14.21M | 4.39% | 59.32K shares | Prior unavailable +59.32K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FDN FIRST TRUST DJ INTERNET IND | Non-derivative | -126,539 | -$34.08M | SEC filing ↗ | SEC filing ↗ |
| SMH VANECK SEMICONDUCTOR ETF | Non-derivative | -68,859 | -$19.20M | SEC filing ↗ | SEC filing ↗ |
| CIBR FIRST TRUST NASDAQ CYBERSECU | Non-derivative | -246,900 | -$18.66M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 323707993
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