Marks Wealth, LLC Quant / Systematic

CIK: 0001838660 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $323,708 (100.0% shares, 0.0% debt)

Holdings (24)

SPMO INVESCO EXCH TRADED FD TR II 20.9%

Value ($000) $67,757 Shares 559,697 Est. Cost $114.45 Unrealized —

XLK SELECT SECTOR SPDR TR 13.7%

Value ($000) $44,315 Shares 157,223 Est. Cost $253.99 Unrealized —

SHV ISHARES TR 10.7%

Value ($000) $34,575 Shares 312,928 Est. Cost $110.46 Unrealized —

SPYG SPDR SERIES TRUST 9.2%

Value ($000) $29,737 Shares 284,533 Est. Cost $95.32 Unrealized —

XAR SPDR SERIES TRUST 8.8%

Value ($000) $28,610 Shares 121,766 Est. Cost $212.78 Unrealized —

MAGS LISTED FDS TR 6.7%

Value ($000) $21,663 Shares 333,999 Est. Cost $64.86 Unrealized —

AIQ GLOBAL X FDS 6.4%

Value ($000) $20,682 Shares 418,750 Est. Cost $49.39 Unrealized —

GDX VANECK ETF TRUST 5.6%

Value ($000) $18,109 Shares 237,024 Est. Cost $76.40 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 5.3%

Value ($000) $17,007 Shares 217,459 Est. Cost $78.21 Unrealized —

XLY SELECT SECTOR SPDR TR 4.4%

Value ($000) $14,215 Shares 59,317 Est. Cost $239.64 Unrealized —

GLD SPDR GOLD TR 3.8%

Value ($000) $12,264 Shares 34,500 Est. Cost $355.47 Unrealized —

URNM SPROTT FDS TR 3.0%

Value ($000) $9,581 Shares 158,543 Est. Cost $60.43 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,571 Shares 27,313 Est. Cost $55.68 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value ($000) $721 Shares 5,231 Est. Cost $137.74 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $540 Shares 2,896 Est. Cost $186.49 Unrealized —

BILS SPDR SERIES TRUST 0.2%

Value ($000) $521 Shares 5,233 Est. Cost $99.46 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $322 Shares 1,723 Est. Cost $214.58 Unrealized -14.2%

BA BOEING CO 0.1%

Value ($000) $307 Shares 1,421 Est. Cost $175.31 Unrealized +28.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $259 Shares 1,180 Est. Cost $168.87 Unrealized +34.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $240 Shares 2,878 Est. Cost $112.66 Unrealized -21.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $213 Shares 818 Est. Cost $249.21 Unrealized +7.3%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $211 Shares 3,140 Est. Cost $66.73 Unrealized +5.4%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $206 Shares 12,000 Est. Cost $17.16 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $83 Shares 15,159 Est. Cost $5.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	559,697	$67,757	20.9%	$114.45	—	S&P 500 MOMNTM	46138E339
XLK	SELECT SECTOR SPDR TR	157,223	$44,315	13.7%	$253.99	—	TECHNOLOGY	81369Y803
SHV	ISHARES TR	312,928	$34,575	10.7%	$110.46	—	SHORT TREAS BD	464288679
SPYG	SPDR SERIES TRUST	284,533	$29,737	9.2%	$95.32	—	PRTFLO S&P500 GW	78464A409
XAR	SPDR SERIES TRUST	121,766	$28,610	8.8%	$212.78	—	AEROSPACE DEF	78464A631
MAGS	LISTED FDS TR	333,999	$21,663	6.7%	$64.86	—	ROUNDHILL MAGNIF	53656G498
AIQ	GLOBAL X FDS	418,750	$20,682	6.4%	$49.39	—	ARTIFICIAL ETF	37954Y632
GDX	VANECK ETF TRUST	237,024	$18,109	5.6%	$76.40	—	GOLD MINERS ETF	92189F106
KBWB	INVESCO EXCH TRADED FD TR II	217,459	$17,007	5.3%	$78.21	—	KBW BK ETF	46138E628
XLY	SELECT SECTOR SPDR TR	59,317	$14,215	4.4%	$239.64	—	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TR	34,500	$12,264	3.8%	$355.47	—	GOLD SHS	78463V107
URNM	SPROTT FDS TR	158,543	$9,581	3.0%	$60.43	—	URANIUM MINERS E	85208P303
JEPQ	J P MORGAN EXCHANGE TRADED F	27,313	$1,571	0.5%	$55.68	—	NASDAQ EQT PREM	46654Q203
MGV	VANGUARD WORLD FD	5,231	$721	0.2%	$137.74	—	MEGA CAP VAL ETF	921910840
VTV	VANGUARD INDEX FDS	2,896	$540	0.2%	$186.49	—	VALUE ETF	922908744
BILS	SPDR SERIES TRUST	5,233	$521	0.2%	$99.46	—	BLOOMBERG 3-12 M	78468R523
BDX	BECTON DICKINSON & CO	1,723	$322	0.1%	$214.58	-14.2%	COM	075887109
BA	BOEING CO	1,421	$307	0.1%	$175.31	+28.6%	COM	097023105
AMZN	AMAZON COM INC	1,180	$259	0.1%	$168.87	+34.0%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	2,878	$240	0.1%	$112.66	-21.8%	CL B	911312106
MAR	MARRIOTT INTL INC NEW	818	$213	0.1%	$249.21	+7.3%	CL A	571903202
PYPL	PAYPAL HLDGS INC	3,140	$211	0.1%	$66.73	+5.4%	COM	70450Y103
ET	ENERGY TRANSFER L P	12,000	$206	0.1%	$17.16	—	COM UT LTD PTN	29273V100
—	TIDAL TRUST II	15,159	$83	0.0%	$5.47	—	YIELDMAX ULTRA O	88636J527