Latest Marks Wealth, LLC Stock Portfolio
Marks Wealth, LLC Performance:
2025 Q4: -2.78%YTD: 1.12%2024: 3.6%
Performance for 2025 Q4 is -2.78%, and YTD is 1.12%, and 2024 is 3.6%.
About Marks Wealth, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marks Wealth, LLC reported an equity portfolio of $298.7 Millions as of 31 Dec, 2025.
The top stock holdings of Marks Wealth, LLC are , VAW, XLB. The fund has invested 14.6% of it's portfolio in LISTED FDS TR and 13.8% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), SPDR SERIES TRUST (BIL) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and AMAZON COM INC (AMZN). Marks Wealth, LLC opened new stock positions in VANGUARD WORLD FD (VAW), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to LISTED FDS TR, ENERGY TRANSFER L P (ET) and BECTON DICKINSON & CO (BDX).
The top stock holdings of Marks Wealth, LLC are , VAW, XLB. The fund has invested 14.6% of it's portfolio in LISTED FDS TR and 13.8% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), SPDR SERIES TRUST (BIL) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and AMAZON COM INC (AMZN). Marks Wealth, LLC opened new stock positions in VANGUARD WORLD FD (VAW), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to LISTED FDS TR, ENERGY TRANSFER L P (ET) and BECTON DICKINSON & CO (BDX).
Marks Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Marks Wealth, LLC made a return of -2.78% in the last quarter. In trailing 12 months, it's portfolio return was 1.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 41,092,700 |
| select sector spdr tr | 36,717,800 |
| ishares tr | 34,562,900 |
| vanguard scottsdale fds | 32,783,500 |
| spdr series trust | 28,856,900 |
| ishares tr | 20,699,700 |
| vanguard whitehall fds | 16,701,000 |
| vanguard scottsdale fds | 16,647,400 |
New stocks bought by Marks Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| listed fds tr | 98.00 |
| j p morgan exchange traded f | 6.7 |
| energy transfer l p | 4.67 |
| becton dickinson & co | 0.12 |
Additions to existing portfolio by Marks Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -98.37 |
| ishares tr | -97.26 |
| amazon com inc | -16.95 |
| boeing co | -14.07 |
Marks Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -67,757,000 |
| global x fds | -20,682,100 |
| spdr series trust | -29,736,600 |
| vaneck etf trust | -18,108,600 |
| invesco exch traded fd tr ii | -17,007,500 |
| sprott fds tr | -9,580,750 |
| spdr series trust | -28,610,100 |
| select sector spdr tr | -14,214,700 |
Marks Wealth, LLC got rid off the above stocks
Sector Distribution
Marks Wealth, LLC has about 94.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 4.6 |
Market Cap. Distribution
Marks Wealth, LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 4.8 |
Stocks belong to which Index?
About 5.1% of the stocks held by Marks Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.9 |
| S&P 500 | 5.1 |
Marks Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Marks Wealth, LLC
Marks Wealth, LLC has 21 stocks in it's portfolio. About 95.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. was the most profitable stock for Marks Wealth, LLC last quarter.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.64 | 50,988 | 13,861,600 | new | |||
| AAXJ | ishares tr | 0.32 | 8,567 | 943,688 | reduced | -97.26 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.08 | 980 | 226,204 | reduced | -16.95 | ||
| BA | boeing co | 0.09 | 1,221 | 265,104 | reduced | -14.07 | ||
| BDX | becton dickinson & co | 0.11 | 1,725 | 334,754 | added | 0.12 | ||
| BIL | spdr series trust | 9.66 | 236,668 | 28,856,900 | new | |||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 10.97 | 411,182 | 32,783,500 | new | |||
| BNDW | vanguard scottsdale fds | 5.57 | 198,775 | 16,647,400 | new | |||
| BNDW | vanguard scottsdale fds | 0.17 | 6,865 | 520,710 | new | |||
| BUZZ | vaneck etf trust | 2.72 | 28,546 | 8,129,040 | new | |||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDV | vanguard world fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ET | energy transfer l p | 0.07 | 12,560 | 207,114 | added | 4.67 | ||
| GLD | spdr gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||