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 Est. Cost $65.40 Unrealized —

VOX VANGUARD WORLD FD 13.8%

Value $41.09M Shares 212,223 Est. Cost $193.63 Unrealized —

XLF SELECT SECTOR SPDR TR 12.3%

Value $36.72M Shares 670,399 Est. Cost $54.77 Unrealized —

VLUE ISHARES TR 11.6%

Value $34.56M Shares 252,782 Est. Cost $136.73 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 11.0%

Value $32.78M Shares 411,182 Est. Cost $79.73 Unrealized —

XBI SPDR SERIES TRUST 9.7%

Value $28.86M Shares 236,668 Est. Cost $121.93 Unrealized —

ILF ISHARES TR 6.9%

Value $20.7M Shares 679,794 Est. Cost $30.45 Unrealized —

VWOB VANGUARD WHITEHALL FDS 5.6%

Value $16.7M Shares 247,679 Est. Cost $67.43 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.6%

Value $16.65M Shares 198,775 Est. Cost $83.75 Unrealized —

AAPL APPLE INC 4.6%

Value $13.86M Shares 50,988 Est. Cost $268.34 Unrealized 0.0%

OIH VANECK ETF TRUST 2.7%

Value $8.129M Shares 28,546 Est. Cost $284.77 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.694M Shares 29,144 Est. Cost $55.84 Unrealized —

SHV ISHARES TR 0.3%

Value $944K Shares 8,567 Est. Cost $110.46 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $521K Shares 6,865 Est. Cost $75.85 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $369K Shares 2,565 Est. Cost $253.99 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $335K Shares 1,725 Est. Cost $214.58 Unrealized -11.7%

BA BOEING CO 0.1%

Value $265K Shares 1,221 Est. Cost $175.31 Unrealized +17.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $254K Shares 818 Est. Cost $249.21 Unrealized +14.5%

AMZN AMAZON COM INC 0.1%

Value $226K Shares 980 Est. Cost $168.87 Unrealized +35.5%

LLY ELI LILLY & CO 0.1%

Value $226K Shares 210 Est. Cost $955.55 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.1%

Value $207K Shares 12,560 Est. Cost $17.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAGS	LISTED FDS TR	661,332	$43.62M	14.6%	$65.40	—	ROUNDHILL MAGNIF	53656G498
VOX	VANGUARD WORLD FD	212,223	$41.09M	13.8%	$193.63	—	COMM SRVC ETF	92204A884
XLF	SELECT SECTOR SPDR TR	670,399	$36.72M	12.3%	$54.77	—	STATE STREET FIN	81369Y605
VLUE	ISHARES TR	252,782	$34.56M	11.6%	$136.73	—	MSCI USA VALUE	46432F388
VCSH	VANGUARD SCOTTSDALE FDS	411,182	$32.78M	11.0%	$79.73	—	SHRT TRM CORP BD	92206C409
XBI	SPDR SERIES TRUST	236,668	$28.86M	9.7%	$121.93	—	STATE STREET SPD	78464A870
ILF	ISHARES TR	679,794	$20.7M	6.9%	$30.45	—	LATN AMER 40 ETF	464287390
VWOB	VANGUARD WHITEHALL FDS	247,679	$16.7M	5.6%	$67.43	—	EM MK GOV BD ETF	921946885
VCIT	VANGUARD SCOTTSDALE FDS	198,775	$16.65M	5.6%	$83.75	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	50,988	$13.86M	4.6%	$268.34	0.0%	COM	037833100
OIH	VANECK ETF TRUST	28,546	$8.129M	2.7%	$284.77	—	OIL SERVICES ETF	92189H607
JEPQ	J P MORGAN EXCHANGE TRADED F	29,144	$1.694M	0.6%	$55.84	—	NASDAQ EQT PREM	46654Q203
SHV	ISHARES TR	8,567	$944K	0.3%	$110.46	—	TRUST ISHARE 0-1	464288679
VCLT	VANGUARD SCOTTSDALE FDS	6,865	$521K	0.2%	$75.85	—	LG-TERM COR BD	92206C813
XLK	SELECT SECTOR SPDR TR	2,565	$369K	0.1%	$253.99	—	STATE STREET TEC	81369Y803
BDX	BECTON DICKINSON & CO	1,725	$335K	0.1%	$214.58	-11.7%	COM	075887109
BA	BOEING CO	1,221	$265K	0.1%	$175.31	+17.3%	COM	097023105
MAR	MARRIOTT INTL INC NEW	818	$254K	0.1%	$249.21	+14.5%	CL A	571903202
AMZN	AMAZON COM INC	980	$226K	0.1%	$168.87	+35.5%	COM	023135106
LLY	ELI LILLY & CO	210	$226K	0.1%	$955.55	0.0%	COM	532457108
ET	ENERGY TRANSFER L P	12,560	$207K	0.1%	$17.13	—	COM UT LTD PTN	29273V100