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Marks Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $458,860,535
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $185,812,003
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $81,439,634
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $54,602,819
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $49,589,934
- ISHARES TR · MSCI USA VALUE · 46432F388 · shares: $35,623,887
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $25,693,998
- FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF · 33734X846 · shares: $22,205,895
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $1,210,879
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $950,352
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $474,310
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 265,120 shares | $185,812,003 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 416,039 shares | $81,439,634 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 494,949 shares | $54,602,819 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 492,550 shares | $49,589,934 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 179,919 shares | $35,623,887 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 45,185 shares | $25,693,998 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 215,403 shares | $22,205,895 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 19,766 shares | $1,210,879 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 12,302 shares | $950,352 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 6,264 shares | $474,310 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,732 shares | $310,020 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 818 shares | $290,938 |
| AMAZON COM INC | COM | 023135106 | — | 980 shares | $244,167 |
| BOEING CO | COM | 097023105 | — | 1,134 shares | $210,981 |
| GE VERNOVA INC | COM | 36828A101 | — | 211 shares | $200,718 |