Marks Wealth, LLC

RIA/Wealth

Marks Wealth, LLC is a RIA/Wealth based in Annapolis, MD led by Charles Marks, reporting $383.0M in AUM as of Q3 2025 with 83% ETF concentration, 92% concentrated in top 10 holdings, and 21% allocation to SPMO.

CEOCharles Marks

Portfolio Value: $323.7M
Positions: 24
Top Holding: SPMO at 20.93%
Last Reported: Q3 2025

Address1 Park Place, Suite 500, Annapolis, MD, 21401, United States

Top Holdings

Largest long holdings in Marks Wealth, LLC's portfolio (91.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco S&P 500 Momentum SPMO	ETF ETF	$67.8M	20.93%	+$15.6M Bought	— 559.7K shares	Q2 2025 Held for 5 months
2 Technology Select Sector SPDR Fund XLK	ETF ETF	$44.3M	13.69%	+$1.2M Bought	— 157.2K shares	Q2 2024 Held for 1y 5m
3 iShares Short Treasury Bond SHV	ETF ETF	$34.6M	10.68%	-$18.6M Sold	— 312.9K shares	Q1 2025 Held for 8 months
4 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$29.7M	9.19%	-$14.7M Sold	— 284.5K shares	Q2 2025 Held for 5 months
5 SPDR S&P Aerospace & Defense ETF XAR	ETF ETF	$28.6M	8.84%	+$2.2M Bought	— 121.8K shares	Q2 2025 Held for 5 months
6 Roundhill Magnificent Seven MAGS	Unknown Unknown	$21.7M	6.69%	+$21.7M New	— 334.0K shares	Q3 2025 Held for 2 months
7 Global X Artificial Intelligence & Technology AIQ	Unknown Unknown	$20.7M	6.39%	+$20.7M New	— 418.8K shares	Q3 2025 Held for 2 months
8 VanEck Gold Miners GDX	ETF ETF	$18.1M	5.59%	+$18.1M Bought	— 237.0K shares	Q3 2025 Held for 2 months
9 Invesco KBW Bank ETF KBWB	ETF ETF	$17.0M	5.25%	+$17.0M New	— 217.5K shares	Q3 2025 Held for 2 months
10 XLY Consumer Discretionary Select Sector SPDR Fund XLY	ETF ETF	$14.2M	4.39%	+$14.2M Bought	— 59.3K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Marks Wealth, LLC's latest filing

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Market Value

$323.7M

Prior: $308.4M

Q/Q Change

+4.97%

+$15.3M

Net Flows % of MV

-13.59%

Turnover Ratio

41.39%

New Purchases

8 stocks

$70.5M

Added To

5 stocks

+$19.2M

Sold Out Of

9 stocks

$99.7M

Reduced Holdings

4 stocks

-$34.0M

Increased Positions

Position	Shares Δ	Change
1 Roundhill Magnificent Seven MAGS	New	0 → 334.0K +$21.7M
2 Global X Artificial Intelligence & Technology AIQ	New	0 → 418.8K +$20.7M
3 Invesco KBW Bank ETF KBWB	New	0 → 217.5K +$17.0M
4 Sprott Uranium Miners URNM	New	0 → 158.5K +$9.6M
5 Vanguard Mega Cap Value MGV	New	0 → 5.2K +$720.5K

Decreased Positions

Position	Shares Δ	Change
1 First Trust Dow Jones Internet Index Fund FDN	Sold	126.5K → 0 −$34.1M
2 VanEck Semiconductor SMH	Sold	68.9K → 0 −$19.2M
3 First Trust NASDAQ Cybersecurity ETF CIBR	Sold	246.9K → 0 −$18.7M
4 Global X Defense Tech SHLD	Sold	230.9K → 0 −$13.9M
5 iShares International Select Dividend IDV	Sold	371.5K → 0 −$12.8M