Latest Marks Wealth, LLC Stock Portfolio
Marks Wealth, LLC Performance:
2025 Q3: 1.81%YTD: 1.71%2024: 5.66%
Performance for 2025 Q3 is 1.81%, and YTD is 1.71%, and 2024 is 5.66%.
About Marks Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marks Wealth, LLC reported an equity portfolio of $323.7 Millions as of 30 Sep, 2025.
The top stock holdings of Marks Wealth, LLC are CGW, XLB, AAXJ. The fund has invested 20.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 13.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), VANECK ETF TRUST (AFK) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). Marks Wealth, LLC opened new stock positions in LISTED FDS TR, GLOBAL X FDS (AGNG) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (CGW) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Marks Wealth, LLC are CGW, XLB, AAXJ. The fund has invested 20.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 13.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), VANECK ETF TRUST (AFK) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). Marks Wealth, LLC opened new stock positions in LISTED FDS TR, GLOBAL X FDS (AGNG) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (CGW) and SELECT SECTOR SPDR TR (XLB).
Marks Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Marks Wealth, LLC made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 3.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| listed fds tr | 21,663,200 |
| global x fds | 20,682,100 |
| vaneck etf trust | 18,108,600 |
| invesco exch traded fd tr ii | 17,007,500 |
| select sector spdr tr | 14,214,700 |
| spdr gold tr | 12,263,700 |
| sprott fds tr | 9,580,750 |
| vanguard world fd | 720,518 |
New stocks bought by Marks Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 55.56 |
| invesco exch traded fd tr ii | 29.98 |
| spdr series trust | 8.31 |
| select sector spdr tr | 2.74 |
| becton dickinson & co | 0.12 |
Additions to existing portfolio by Marks Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel service inc | -45.24 |
| ishares tr | -34.93 |
| spdr series trust | -33.09 |
| j p morgan exchange traded f | -24.56 |
Marks Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -12,819,400 |
| first tr exchange traded fd | -18,660,700 |
| global x fds | -13,913,100 |
| first tr exchange-traded fd | -34,080,700 |
| vaneck etf trust | -19,203,400 |
| oxford lane cap corp | -168,052 |
| precigen inc | -14,260 |
| j p morgan exchange traded f | -457,652 |
Marks Wealth, LLC got rid off the above stocks
Sector Distribution
Marks Wealth, LLC has about 99.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
Marks Wealth, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
Stocks belong to which Index?
About 0% of the stocks held by Marks Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.5 |
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 24 stocks in it's portfolio. About 91.6% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Marks Wealth, LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 10.68 | 312,928 | 34,575,400 | reduced | -34.93 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 5.59 | 237,024 | 18,108,600 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 6.39 | 418,750 | 20,682,100 | new | |||
| AMZN | amazon com inc | 0.08 | 1,180 | 259,093 | unchanged | 0.00 | ||
| BA | boeing co | 0.10 | 1,421 | 306,694 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 0.10 | 1,723 | 322,493 | added | 0.12 | ||
| BGLD | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 9.19 | 284,533 | 29,736,600 | reduced | -33.09 | ||
| BIL | spdr series trust | 8.84 | 121,766 | 28,610,100 | added | 8.31 | ||
| BIL | spdr series trust | 0.16 | 5,233 | 520,788 | added | 55.56 | ||
| BITS | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARZ | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 20.93 | 559,697 | 67,757,000 | added | 29.98 | ||
| CGW | invesco exch traded fd tr ii | 5.25 | 217,459 | 17,007,500 | new | |||
| EDV | vanguard world fd | 0.22 | 5,231 | 720,518 | new | |||
| ET | energy transfer l p | 0.06 | 12,000 | 205,920 | new | |||
| GLD | spdr gold tr | 3.79 | 34,500 | 12,263,700 | new | |||