Marks Wealth, LLC Quant / Systematic

Location: Ellicott City, MD

CIK: 0001838660 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (21)

MAGS LISTED FDS TR 14.6%

Value $43.62M Shares 661,332 Share Price $65.96 Est. Cost/Share $62.86 Unrealized @ Report Date +4.9%

VOX VANGUARD WORLD FD 13.8%

Value $41.09M Shares 212,223 Share Price $193.63 Est. Cost/Share $187.64 Unrealized @ Report Date +3.2%

XLF SELECT SECTOR SPDR TR 12.3%

Value $36.72M Shares 670,399 Share Price $54.77 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%

VLUE ISHARES TR 11.6%

Value $34.56M Shares 252,782 Share Price $136.73 Est. Cost/Share $131.19 Unrealized @ Report Date +4.2%

VCSH VANGUARD SCOTTSDALE FDS 11.0%

Value $32.78M Shares 411,182 Share Price $79.73 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%

XBI SPDR SERIES TRUST 9.7%

Value $28.86M Shares 236,668 Share Price $121.93 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%

ILF ISHARES TR 6.9%

Value $20.7M Shares 679,794 Share Price $30.45 Est. Cost/Share $29.78 Unrealized @ Report Date +2.3%

VWOB VANGUARD WHITEHALL FDS 5.6%

Value $16.7M Shares 247,679 Share Price $67.43 Est. Cost/Share $67.46 Unrealized @ Report Date -0.0%

VCIT VANGUARD SCOTTSDALE FDS 5.6%

Value $16.65M Shares 198,775 Share Price $83.75 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%

AAPL APPLE INC 4.6%

Value $13.86M Shares 50,988 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

OIH VANECK ETF TRUST 2.7%

Value $8.129M Shares 28,546 Share Price $284.77 Est. Cost/Share $280.28 Unrealized @ Report Date +1.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.694M Shares 29,144 Share Price $58.12 Est. Cost/Share $54.79 Unrealized @ Report Date +6.1%

SHV ISHARES TR 0.3%

Value $944K Shares 8,567 Share Price $110.15 Est. Cost/Share $110.29 Unrealized @ Report Date -0.1%

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $521K Shares 6,865 Share Price $75.85 Est. Cost/Share $77.17 Unrealized @ Report Date -1.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $369K Shares 2,565 Share Price $143.97 Est. Cost/Share $111.54 Unrealized @ Report Date +29.1%

BDX BECTON DICKINSON & CO 0.1%

Value $335K Shares 1,725 Share Price $194.06 Est. Cost/Share $214.58 Unrealized @ Report Date -9.6%

BA BOEING CO 0.1%

Value $265K Shares 1,221 Share Price $217.12 Est. Cost/Share $175.31 Unrealized @ Report Date +23.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $254K Shares 818 Share Price $310.24 Est. Cost/Share $249.21 Unrealized @ Report Date +24.5%

AMZN AMAZON COM INC 0.1%

Value $226K Shares 980 Share Price $230.82 Est. Cost/Share $168.87 Unrealized @ Report Date +36.7%

LLY ELI LILLY & CO 0.1%

Value $226K Shares 210 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%

ET ENERGY TRANSFER L P 0.1%

Value $207K Shares 12,560 Share Price $16.49 Est. Cost/Share $17.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MAGS	LISTED FDS TR	661,332	$43.62M	14.6%	$65.96	$62.86	+4.9%	ROUNDHILL MAGNIF	53656G498
VOX	VANGUARD WORLD FD	212,223	$41.09M	13.8%	$193.63	$187.64	+3.2%	COMM SRVC ETF	92204A884
XLF	SELECT SECTOR SPDR TR	670,399	$36.72M	12.3%	$54.77	$53.28	+2.8%	STATE STREET FIN	81369Y605
VLUE	ISHARES TR	252,782	$34.56M	11.6%	$136.73	$131.19	+4.2%	MSCI USA VALUE	46432F388
VCSH	VANGUARD SCOTTSDALE FDS	411,182	$32.78M	11.0%	$79.73	$79.80	-0.1%	SHRT TRM CORP BD	92206C409
XBI	SPDR SERIES TRUST	236,668	$28.86M	9.7%	$121.93	$114.66	+6.3%	STATE STREET SPD	78464A870
ILF	ISHARES TR	679,794	$20.7M	6.9%	$30.45	$29.78	+2.3%	LATN AMER 40 ETF	464287390
VWOB	VANGUARD WHITEHALL FDS	247,679	$16.7M	5.6%	$67.43	$67.46	-0.0%	EM MK GOV BD ETF	921946885
VCIT	VANGUARD SCOTTSDALE FDS	198,775	$16.65M	5.6%	$83.75	$84.03	-0.3%	INT-TERM CORP	92206C870
AAPL	APPLE INC	50,988	$13.86M	4.6%	$271.86	$268.34	+1.3%	COM	037833100
OIH	VANECK ETF TRUST	28,546	$8.129M	2.7%	$284.77	$280.28	+1.6%	OIL SERVICES ETF	92189H607
JEPQ	J P MORGAN EXCHANGE TRADED F	29,144	$1.694M	0.6%	$58.12	$54.79	+6.1%	NASDAQ EQT PREM	46654Q203
SHV	ISHARES TR	8,567	$944K	0.3%	$110.15	$110.29	-0.1%	TRUST ISHARE 0-1	464288679
VCLT	VANGUARD SCOTTSDALE FDS	6,865	$521K	0.2%	$75.85	$77.17	-1.7%	LG-TERM COR BD	92206C813
XLK	SELECT SECTOR SPDR TR	2,565	$369K	0.1%	$143.97	$111.54	+29.1%	STATE STREET TEC	81369Y803
BDX	BECTON DICKINSON & CO	1,725	$335K	0.1%	$194.06	$214.58	-9.6%	COM	075887109
BA	BOEING CO	1,221	$265K	0.1%	$217.12	$175.31	+23.8%	COM	097023105
MAR	MARRIOTT INTL INC NEW	818	$254K	0.1%	$310.24	$249.21	+24.5%	CL A	571903202
AMZN	AMAZON COM INC	980	$226K	0.1%	$230.82	$168.87	+36.7%	COM	023135106
LLY	ELI LILLY & CO	210	$226K	0.1%	$1074.68	$955.55	+12.5%	COM	532457108
ET	ENERGY TRANSFER L P	12,560	$207K	0.1%	$16.49	$17.13	—	COM UT LTD PTN	29273V100