13F HOLDINGS REPORT
Marks Wealth, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001667731-25-000881
Total Value
$308.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 480,919 | $53.1M | 17.22% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 430,616 | $48.4M | 15.71% |
| 3 | SPDR SERIES TRUST | 78464A409 | 425,227 | $40.5M | 13.14% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 153,025 | $38.8M | 12.57% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 126,539 | $34.1M | 11.05% |
| 6 | SPDR SERIES TRUST | 78464A631 | 112,426 | $23.7M | 7.69% |
| 7 | VANECK ETF TRUST | 92189F676 | 68,859 | $19.2M | 6.23% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 246,900 | $18.7M | 6.05% |
| 9 | GLOBAL X FDS | 37960A529 | 230,922 | $13.9M | 4.51% |
| 10 | ISHARES TR | 464288448 | 371,470 | $12.8M | 4.16% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 36,204 | $2.0M | 0.64% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 5,256 | $530,541 | 0.17% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,050 | $457,652 | 0.15% |
| 14 | VANGUARD INDEX FDS | 922908736 | 867 | $380,093 | 0.12% |
| 15 | SPDR SERIES TRUST | 78468R523 | 3,364 | $334,483 | 0.11% |
| 16 | BOEING CO | BA-PA | 1,421 | $297,742 | 0.10% |
| 17 | BECTON DICKINSON & CO | BDX | 1,721 | $296,442 | 0.10% |
| 18 | AMAZON COM INC | AMZN | 1,180 | $258,880 | 0.08% |
| 19 | PAYPAL HLDGS INC | PYPL | 3,140 | $233,365 | 0.08% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 818 | $223,486 | 0.07% |
| 21 | OXFORD LANE CAP CORP | OXLCZ | 40,012 | $168,052 | 0.05% |
| 22 | PRECIGEN INC | PGEN | 10,042 | $14,260 | 0.00% |