Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (24)

SPMO INVESCO EXCH TRADED FD TR II 20.9%

Value $67.76M Shares 559,697 Share Price $121.06 Est. Cost/Share $103.67 Unrealized @ Report Date +16.8%

XLK SELECT SECTOR SPDR TR 13.7%

Value $44.31M Shares 157,223 Share Price $281.86 * Est. Cost/Share $111.54 Unrealized @ Report Date +26.3%

SHV ISHARES TR 10.7%

Value $34.58M Shares 312,928 Share Price $110.49 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%

SPYG SPDR SERIES TRUST 9.2%

Value $29.74M Shares 284,533 Share Price $104.51 Est. Cost/Share $85.72 Unrealized @ Report Date +21.9%

XAR SPDR SERIES TRUST 8.8%

Value $28.61M Shares 121,766 Share Price $234.96 Est. Cost/Share $184.09 Unrealized @ Report Date +27.6%

MAGS LISTED FDS TR 6.7%

Value $21.66M Shares 333,999 Share Price $64.86 Est. Cost/Share $59.74 Unrealized @ Report Date +8.6%

AIQ GLOBAL X FDS 6.4%

Value $20.68M Shares 418,750 Share Price $49.39 Est. Cost/Share $45.50 Unrealized @ Report Date +8.5%

GDX VANECK ETF TRUST 5.6%

Value $18.11M Shares 237,024 Share Price $76.40 Est. Cost/Share $60.22 Unrealized @ Report Date +26.9%

KBWB INVESCO EXCH TRADED FD TR II 5.3%

Value $17.01M Shares 217,459 Share Price $78.21 Est. Cost/Share $75.37 Unrealized @ Report Date +3.8%

XLY SELECT SECTOR SPDR TR 4.4%

Value $14.21M Shares 59,317 Share Price $239.64 * Est. Cost/Share $114.43 Unrealized @ Report Date +4.7%

GLD SPDR GOLD TR 3.8%

Value $12.26M Shares 34,500 Share Price $355.47 Est. Cost/Share $318.67 Unrealized @ Report Date +11.5%

URNM SPROTT FDS TR 3.0%

Value $9.581M Shares 158,543 Share Price $60.43 Est. Cost/Share $50.32 Unrealized @ Report Date +20.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.571M Shares 27,313 Share Price $57.52 Est. Cost/Share $54.56 Unrealized @ Report Date +5.4%

MGV VANGUARD WORLD FD 0.2%

Value $721K Shares 5,231 Share Price $137.74 Est. Cost/Share $133.76 Unrealized @ Report Date +3.0%

VTV VANGUARD INDEX FDS 0.2%

Value $540K Shares 2,896 Share Price $186.49 Est. Cost/Share $181.06 Unrealized @ Report Date +3.0%

BILS SPDR SERIES TRUST 0.2%

Value $521K Shares 5,233 Share Price $99.52 Est. Cost/Share $99.30 Unrealized @ Report Date +0.2%

BDX BECTON DICKINSON & CO 0.1%

Value $322K Shares 1,723 Share Price $187.17 Est. Cost/Share $214.58 Unrealized @ Report Date -13.2%

BA BOEING CO 0.1%

Value $307K Shares 1,421 Share Price $215.83 Est. Cost/Share $175.31 Unrealized @ Report Date +23.1%

AMZN AMAZON COM INC 0.1%

Value $259K Shares 1,180 Share Price $219.57 Est. Cost/Share $168.87 Unrealized @ Report Date +30.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $240K Shares 2,878 Share Price $83.53 Est. Cost/Share $112.66 Unrealized @ Report Date -27.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $213K Shares 818 Share Price $260.44 Est. Cost/Share $249.21 Unrealized @ Report Date +4.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $211K Shares 3,140 Share Price $67.06 Est. Cost/Share $66.73 Unrealized @ Report Date +0.3%

ET ENERGY TRANSFER L P 0.1%

Value $206K Shares 12,000 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —

— TIDAL TRUST II 0.0%

Value $82,920 Shares 15,159 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	559,697	$67.76M	20.9%	$121.06	$103.67	+16.8%	S&P 500 MOMNTM	46138E339
XLK	SELECT SECTOR SPDR TR	157,223	$44.31M	13.7%	$281.86 *	$111.54	+26.3%	TECHNOLOGY	81369Y803
SHV	ISHARES TR	312,928	$34.58M	10.7%	$110.49	$110.29	+0.2%	SHORT TREAS BD	464288679
SPYG	SPDR SERIES TRUST	284,533	$29.74M	9.2%	$104.51	$85.72	+21.9%	PRTFLO S&P500 GW	78464A409
XAR	SPDR SERIES TRUST	121,766	$28.61M	8.8%	$234.96	$184.09	+27.6%	AEROSPACE DEF	78464A631
MAGS	LISTED FDS TR	333,999	$21.66M	6.7%	$64.86	$59.74	+8.6%	ROUNDHILL MAGNIF	53656G498
AIQ	GLOBAL X FDS	418,750	$20.68M	6.4%	$49.39	$45.50	+8.5%	ARTIFICIAL ETF	37954Y632
GDX	VANECK ETF TRUST	237,024	$18.11M	5.6%	$76.40	$60.22	+26.9%	GOLD MINERS ETF	92189F106
KBWB	INVESCO EXCH TRADED FD TR II	217,459	$17.01M	5.3%	$78.21	$75.37	+3.8%	KBW BK ETF	46138E628
XLY	SELECT SECTOR SPDR TR	59,317	$14.21M	4.4%	$239.64 *	$114.43	+4.7%	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TR	34,500	$12.26M	3.8%	$355.47	$318.67	+11.5%	GOLD SHS	78463V107
URNM	SPROTT FDS TR	158,543	$9.581M	3.0%	$60.43	$50.32	+20.1%	URANIUM MINERS E	85208P303
JEPQ	J P MORGAN EXCHANGE TRADED F	27,313	$1.571M	0.5%	$57.52	$54.56	+5.4%	NASDAQ EQT PREM	46654Q203
MGV	VANGUARD WORLD FD	5,231	$721K	0.2%	$137.74	$133.76	+3.0%	MEGA CAP VAL ETF	921910840
VTV	VANGUARD INDEX FDS	2,896	$540K	0.2%	$186.49	$181.06	+3.0%	VALUE ETF	922908744
BILS	SPDR SERIES TRUST	5,233	$521K	0.2%	$99.52	$99.30	+0.2%	BLOOMBERG 3-12 M	78468R523
BDX	BECTON DICKINSON & CO	1,723	$322K	0.1%	$187.17	$214.58	-13.2%	COM	075887109
BA	BOEING CO	1,421	$307K	0.1%	$215.83	$175.31	+23.1%	COM	097023105
AMZN	AMAZON COM INC	1,180	$259K	0.1%	$219.57	$168.87	+30.0%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	2,878	$240K	0.1%	$83.53	$112.66	-27.1%	CL B	911312106
MAR	MARRIOTT INTL INC NEW	818	$213K	0.1%	$260.44	$249.21	+4.3%	CL A	571903202
PYPL	PAYPAL HLDGS INC	3,140	$211K	0.1%	$67.06	$66.73	+0.3%	COM	70450Y103
ET	ENERGY TRANSFER L P	12,000	$206K	0.1%	$17.16	$17.16	—	COM UT LTD PTN	29273V100
—	TIDAL TRUST II	15,159	$82,920	0.0%	$5.47	$5.47	—	YIELDMAX ULTRA O	88636J527