13F HOLDINGS REPORT
Marks Wealth, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002085853-26-000166
Total Value
$298.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LISTED FDS TR | 53656G498 | 661,332 | $43.6M | 14.60% |
| 2 | VANGUARD WORLD FD | 92204A884 | 212,223 | $41.1M | 13.76% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 670,399 | $36.7M | 12.29% |
| 4 | ISHARES TR | 46432F388 | 252,782 | $34.6M | 11.57% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 411,182 | $32.8M | 10.97% |
| 6 | SPDR SERIES TRUST | 78464A870 | 236,668 | $28.9M | 9.66% |
| 7 | ISHARES TR | 464287390 | 679,794 | $20.7M | 6.93% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 247,679 | $16.7M | 5.59% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 198,775 | $16.6M | 5.57% |
| 10 | APPLE INC | AAPL | 50,988 | $13.9M | 4.64% |
| 11 | VANECK ETF TRUST | 92189H607 | 28,546 | $8.1M | 2.72% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 29,144 | $1.7M | 0.57% |
| 13 | ISHARES TR | 464288679 | 8,567 | $943,688 | 0.32% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C813 | 6,865 | $520,710 | 0.17% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 2,565 | $369,283 | 0.12% |
| 16 | BECTON DICKINSON & CO | BDX | 1,725 | $334,754 | 0.11% |
| 17 | BOEING CO | BA-PA | 1,221 | $265,104 | 0.09% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 818 | $253,776 | 0.08% |
| 19 | AMAZON COM INC | AMZN | 980 | $226,204 | 0.08% |
| 20 | ELI LILLY & CO | LLY | 210 | $225,683 | 0.08% |
| 21 | ENERGY TRANSFER L P | ET-PI | 12,560 | $207,114 | 0.07% |