13F HOLDINGS REPORT
Marks Wealth, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0002085853-25-000180
Total Value
$323.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 559,697 | $67.8M | 20.93% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 157,223 | $44.3M | 13.69% |
| 3 | ISHARES TR | 464288679 | 312,928 | $34.6M | 10.68% |
| 4 | SPDR SERIES TRUST | 78464A409 | 284,533 | $29.7M | 9.19% |
| 5 | SPDR SERIES TRUST | 78464A631 | 121,766 | $28.6M | 8.84% |
| 6 | LISTED FDS TR | 53656G498 | 333,999 | $21.7M | 6.69% |
| 7 | GLOBAL X FDS | 37954Y632 | 418,750 | $20.7M | 6.39% |
| 8 | VANECK ETF TRUST | 92189F106 | 237,024 | $18.1M | 5.59% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 217,459 | $17.0M | 5.25% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 59,317 | $14.2M | 4.39% |
| 11 | SPDR GOLD TR | GLD | 34,500 | $12.3M | 3.79% |
| 12 | SPROTT FDS TR | SII | 158,543 | $9.6M | 2.96% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 27,313 | $1.6M | 0.49% |
| 14 | VANGUARD WORLD FD | 921910840 | 5,231 | $720,518 | 0.22% |
| 15 | VANGUARD INDEX FDS | 922908744 | 2,896 | $540,075 | 0.17% |
| 16 | SPDR SERIES TRUST | 78468R523 | 5,233 | $520,788 | 0.16% |
| 17 | BECTON DICKINSON & CO | BDX | 1,723 | $322,493 | 0.10% |
| 18 | BOEING CO | BA-PA | 1,421 | $306,694 | 0.09% |
| 19 | AMAZON COM INC | AMZN | 1,180 | $259,093 | 0.08% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 2,878 | $240,399 | 0.07% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 818 | $213,040 | 0.07% |
| 22 | PAYPAL HLDGS INC | PYPL | 3,140 | $210,568 | 0.07% |
| 23 | ENERGY TRANSFER L P | ET-PI | 12,000 | $205,920 | 0.06% |
| 24 | TIDAL TRUST II | 88636J527 | 15,159 | $82,920 | 0.03% |