Marks Wealth, LLC Quant / Systematic

CIK: 0001838660 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $308,375 (100.0% shares, 0.0% debt)

Holdings (22)

SHV ISHARES TR 17.2%

Value ($000) $53,103 Shares 480,919 Est. Cost $110.46 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 15.7%

Value ($000) $48,431 Shares 430,616 Est. Cost $112.47 Unrealized —

SPYG SPDR SERIES TRUST 13.1%

Value ($000) $40,533 Shares 425,227 Est. Cost $95.32 Unrealized —

XLK SELECT SECTOR SPDR TR 12.6%

Value ($000) $38,751 Shares 153,025 Est. Cost $253.23 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 11.1%

Value ($000) $34,081 Shares 126,539 Est. Cost $269.33 Unrealized —

XAR SPDR SERIES TRUST 7.7%

Value ($000) $23,715 Shares 112,426 Est. Cost $210.94 Unrealized —

SMH VANECK ETF TRUST 6.2%

Value ($000) $19,203 Shares 68,859 Est. Cost $278.88 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 6.1%

Value ($000) $18,661 Shares 246,900 Est. Cost $75.58 Unrealized —

SHLD GLOBAL X FDS 4.5%

Value ($000) $13,913 Shares 230,922 Est. Cost $60.25 Unrealized —

IDV ISHARES TR 4.2%

Value ($000) $12,819 Shares 371,470 Est. Cost $34.51 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,969 Shares 36,204 Est. Cost $55.68 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $531 Shares 5,256 Est. Cost $112.66 Unrealized -16.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $458 Shares 8,050 Est. Cost $59.24 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $380 Shares 867 Est. Cost $438.40 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value ($000) $334 Shares 3,364 Est. Cost $99.43 Unrealized —

BA BOEING CO 0.1%

Value ($000) $298 Shares 1,421 Est. Cost $175.31 Unrealized +7.7%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $296 Shares 1,721 Est. Cost $214.58 Unrealized -15.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $259 Shares 1,180 Est. Cost $168.87 Unrealized +17.2%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $233 Shares 3,140 Est. Cost $66.73 Unrealized +2.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $223 Shares 818 Est. Cost $249.21 Unrealized 0.0%

— OXFORD LANE CAP CORP 0.1%

Value ($000) $168 Shares 40,012 Est. Cost $4.84 Unrealized —

PGEN PRECIGEN INC 0.0%

Value ($000) $14 Shares 10,042 Est. Cost $1.26 Unrealized +12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	480,919	$53,103	17.2%	$110.46	—	SHORT TREAS BD	464288679
SPMO	INVESCO EXCH TRADED FD TR II	430,616	$48,431	15.7%	$112.47	—	S&P 500 MOMNTM	46138E339
SPYG	SPDR SERIES TRUST	425,227	$40,533	13.1%	$95.32	—	PRTFLO S&P500 GW	78464A409
XLK	SELECT SECTOR SPDR TR	153,025	$38,751	12.6%	$253.23	—	TECHNOLOGY	81369Y803
FDN	FIRST TR EXCHANGE-TRADED FD	126,539	$34,081	11.1%	$269.33	—	DJ INTERNT IDX	33733E302
XAR	SPDR SERIES TRUST	112,426	$23,715	7.7%	$210.94	—	AEROSPACE DEF	78464A631
SMH	VANECK ETF TRUST	68,859	$19,203	6.2%	$278.88	—	SEMICONDUCTR ETF	92189F676
CIBR	FIRST TR EXCHANGE TRADED FD	246,900	$18,661	6.1%	$75.58	—	NASDAQ CYB ETF	33734X846
SHLD	GLOBAL X FDS	230,922	$13,913	4.5%	$60.25	—	DEFENSE TECH ETF	37960A529
IDV	ISHARES TR	371,470	$12,819	4.2%	$34.51	—	INTL SEL DIV ETF	464288448
JEPQ	J P MORGAN EXCHANGE TRADED F	36,204	$1,969	0.6%	$55.68	—	NASDAQ EQT PREM	46654Q203
UPS	UNITED PARCEL SERVICE INC	5,256	$531	0.2%	$112.66	-16.5%	CL B	911312106
JEPI	J P MORGAN EXCHANGE TRADED F	8,050	$458	0.1%	$59.24	—	EQUITY PREMIUM	46641Q332
VUG	VANGUARD INDEX FDS	867	$380	0.1%	$438.40	—	GROWTH ETF	922908736
BILS	SPDR SERIES TRUST	3,364	$334	0.1%	$99.43	—	BLOOMBERG 3-12 M	78468R523
BA	BOEING CO	1,421	$298	0.1%	$175.31	+7.7%	COM	097023105
BDX	BECTON DICKINSON & CO	1,721	$296	0.1%	$214.58	-15.9%	COM	075887109
AMZN	AMAZON COM INC	1,180	$259	0.1%	$168.87	+17.2%	COM	023135106
PYPL	PAYPAL HLDGS INC	3,140	$233	0.1%	$66.73	+2.4%	COM	70450Y103
MAR	MARRIOTT INTL INC NEW	818	$223	0.1%	$249.21	0.0%	CL A	571903202
—	OXFORD LANE CAP CORP	40,012	$168	0.1%	$4.84	—	COM	691543102
PGEN	PRECIGEN INC	10,042	$14	0.0%	$1.26	+12.6%	COM	74017N105