Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (22)

SHV ISHARES TR 17.2%

Value $53.1M Shares 480,919 Share Price $110.42 Est. Cost/Share $110.29 Unrealized @ Report Date +0.1%

SPMO INVESCO EXCH TRADED FD TR II 15.7%

Value $48.43M Shares 430,616 Share Price $112.47 Est. Cost/Share $99.83 Unrealized @ Report Date +12.7%

SPYG SPDR SERIES TRUST 13.1%

Value $40.53M Shares 425,227 Share Price $95.32 Est. Cost/Share $85.72 Unrealized @ Report Date +11.2%

XLK SELECT SECTOR SPDR TR 12.6%

Value $38.75M Shares 153,025 Share Price $253.23 * Est. Cost/Share $110.97 Unrealized @ Report Date +14.1%

FDN FIRST TR EXCHANGE-TRADED FD 11.1%

Value $34.08M Shares 126,539 Share Price $269.33 Est. Cost/Share $240.42 Unrealized @ Report Date +12.0%

XAR SPDR SERIES TRUST 7.7%

Value $23.72M Shares 112,426 Share Price $210.94 Est. Cost/Share $181.26 Unrealized @ Report Date +16.4%

SMH VANECK ETF TRUST 6.2%

Value $19.2M Shares 68,859 Share Price $278.88 Est. Cost/Share $231.87 Unrealized @ Report Date +20.3%

CIBR FIRST TR EXCHANGE TRADED FD 6.1%

Value $18.66M Shares 246,900 Share Price $75.58 Est. Cost/Share $68.58 Unrealized @ Report Date +10.2%

SHLD GLOBAL X FDS 4.5%

Value $13.91M Shares 230,922 Share Price $60.25 Est. Cost/Share $53.74 Unrealized @ Report Date +12.1%

IDV ISHARES TR 4.2%

Value $12.82M Shares 371,470 Share Price $34.51 Est. Cost/Share $32.65 Unrealized @ Report Date +5.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.969M Shares 36,204 Share Price $54.40 Est. Cost/Share $54.56 Unrealized @ Report Date -0.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $531K Shares 5,256 Share Price $100.94 * Est. Cost/Share $112.66 Unrealized @ Report Date -13.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $458K Shares 8,050 Share Price $56.85 Est. Cost/Share $57.61 Unrealized @ Report Date -1.3%

VUG VANGUARD INDEX FDS 0.1%

Value $380K Shares 867 Share Price $438.40 * Est. Cost/Share $65.84 Unrealized @ Report Date +11.0%

BILS SPDR SERIES TRUST 0.1%

Value $334K Shares 3,364 Share Price $99.43 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%

BA BOEING CO 0.1%

Value $298K Shares 1,421 Share Price $209.53 Est. Cost/Share $175.31 Unrealized @ Report Date +19.5%

BDX BECTON DICKINSON & CO 0.1%

Value $296K Shares 1,721 Share Price $172.25 Est. Cost/Share $214.58 Unrealized @ Report Date -20.6%

AMZN AMAZON COM INC 0.1%

Value $259K Shares 1,180 Share Price $219.39 Est. Cost/Share $168.87 Unrealized @ Report Date +29.9%

PYPL PAYPAL HLDGS INC 0.1%

Value $233K Shares 3,140 Share Price $74.32 Est. Cost/Share $66.73 Unrealized @ Report Date +11.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $223K Shares 818 Share Price $273.21 Est. Cost/Share $249.21 Unrealized @ Report Date +9.1%

— OXFORD LANE CAP CORP 0.1%

Value $168K Shares 40,012 Share Price $4.20 Est. Cost/Share $4.84 Unrealized @ Report Date —

PGEN PRECIGEN INC 0.0%

Value $14,260 Shares 10,042 Share Price $1.42 Est. Cost/Share $1.26 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	480,919	$53.1M	17.2%	$110.42	$110.29	+0.1%	SHORT TREAS BD	464288679
SPMO	INVESCO EXCH TRADED FD TR II	430,616	$48.43M	15.7%	$112.47	$99.83	+12.7%	S&P 500 MOMNTM	46138E339
SPYG	SPDR SERIES TRUST	425,227	$40.53M	13.1%	$95.32	$85.72	+11.2%	PRTFLO S&P500 GW	78464A409
XLK	SELECT SECTOR SPDR TR	153,025	$38.75M	12.6%	$253.23 *	$110.97	+14.1%	TECHNOLOGY	81369Y803
FDN	FIRST TR EXCHANGE-TRADED FD	126,539	$34.08M	11.1%	$269.33	$240.42	+12.0%	DJ INTERNT IDX	33733E302
XAR	SPDR SERIES TRUST	112,426	$23.72M	7.7%	$210.94	$181.26	+16.4%	AEROSPACE DEF	78464A631
SMH	VANECK ETF TRUST	68,859	$19.2M	6.2%	$278.88	$231.87	+20.3%	SEMICONDUCTR ETF	92189F676
CIBR	FIRST TR EXCHANGE TRADED FD	246,900	$18.66M	6.1%	$75.58	$68.58	+10.2%	NASDAQ CYB ETF	33734X846
SHLD	GLOBAL X FDS	230,922	$13.91M	4.5%	$60.25	$53.74	+12.1%	DEFENSE TECH ETF	37960A529
IDV	ISHARES TR	371,470	$12.82M	4.2%	$34.51	$32.65	+5.7%	INTL SEL DIV ETF	464288448
JEPQ	J P MORGAN EXCHANGE TRADED F	36,204	$1.969M	0.6%	$54.40	$54.56	-0.3%	NASDAQ EQT PREM	46654Q203
UPS	UNITED PARCEL SERVICE INC	5,256	$531K	0.2%	$100.94 *	$112.66	-13.6%	CL B	911312106
JEPI	J P MORGAN EXCHANGE TRADED F	8,050	$458K	0.1%	$56.85	$57.61	-1.3%	EQUITY PREMIUM	46641Q332
VUG	VANGUARD INDEX FDS	867	$380K	0.1%	$438.40 *	$65.84	+11.0%	GROWTH ETF	922908736
BILS	SPDR SERIES TRUST	3,364	$334K	0.1%	$99.43	$99.28	+0.1%	BLOOMBERG 3-12 M	78468R523
BA	BOEING CO	1,421	$298K	0.1%	$209.53	$175.31	+19.5%	COM	097023105
BDX	BECTON DICKINSON & CO	1,721	$296K	0.1%	$172.25	$214.58	-20.6%	COM	075887109
AMZN	AMAZON COM INC	1,180	$259K	0.1%	$219.39	$168.87	+29.9%	COM	023135106
PYPL	PAYPAL HLDGS INC	3,140	$233K	0.1%	$74.32	$66.73	+11.1%	COM	70450Y103
MAR	MARRIOTT INTL INC NEW	818	$223K	0.1%	$273.21	$249.21	+9.1%	CL A	571903202
—	OXFORD LANE CAP CORP	40,012	$168K	0.1%	$4.20	$4.84	—	COM	691543102
PGEN	PRECIGEN INC	10,042	$14,260	0.0%	$1.42	$1.26	+12.6%	COM	74017N105