Marks Wealth, LLC Portfolio Holdings
Q3 2025•24 long positions•$323.7M portfolio value
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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $67.8M 20.93% | +$15.6M Bought | — 559.7K shares | 430.6K → 559.7K +$15.6M | +29.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $44.3M 13.69% | +$1.2M Bought | — 157.2K shares | 153.0K → 157.2K +$1.2M | +2.74% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $34.6M 10.68% | -$18.6M Sold | — 312.9K shares | 480.9K → 312.9K −$18.6M | -34.93% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $29.7M 9.19% | -$14.7M Sold | — 284.5K shares | 425.2K → 284.5K −$14.7M | -33.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $28.6M 8.84% | +$2.2M Bought | — 121.8K shares | 112.4K → 121.8K +$2.2M | +8.31% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $21.7M 6.69% | +$21.7M New | — 334.0K shares | 0 → 334.0K +$21.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $20.7M 6.39% | +$20.7M New | — 418.8K shares | 0 → 418.8K +$20.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $18.1M 5.59% | +$18.1M Bought | — 237.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $17.0M 5.25% | +$17.0M New | — 217.5K shares | 0 → 217.5K +$17.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $14.2M 4.39% | +$14.2M Bought | — 59.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.3M 3.79% | +$12.3M Bought | — 34.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.6M 2.96% | +$9.6M New | — 158.5K shares | 0 → 158.5K +$9.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.485% | -$511.4K Sold | — 27.3K shares | 36.2K → 27.3K −$511.4K | -24.56% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $720.5K 0.223% | +$720.5K New | — 5.2K shares | 0 → 5.2K +$720.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $540.1K 0.167% | +$540.1K New | — 2.9K shares | 0 → 2.9K +$540.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $520.8K 0.161% | +$186.0K Bought | — 5.2K shares | 3.4K → 5.2K +$186.0K | +55.56% | — — | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $322.5K 0.1% | +$374.3 Bought | 0.001% 1.7K shares | 1.7K → 1.7K +$374.3 | +0.12% | $53.6B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $306.7K 0.095% | — | 0.0% 1.4K shares | — | — | $163.20B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $259.1K 0.08% | — | 0.0% 1.2K shares | — | — | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Integrated Freight & Logistics Industrials | $240.4K 0.074% | -$198.6K Sold | 0.0% 2.9K shares | 5.3K → 2.9K −$198.6K | -45.24% | $70.8B Large Cap | Q1 2025 Held for 8 months | |
Travel Lodging Consumer Cyclical | $213.0K 0.066% | — | 0.0% 818.0 shares | — | — | $70.7B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $210.6K 0.065% | — | 0.0% 3.1K shares | — | — | $64.1B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $205.9K 0.064% | +$205.9K New | 0.0% 12.0K shares | 0 → 12.0K +$205.9K | New | $58.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $82.9K 0.026% | +$82.9K New | — 15.2K shares | 0 → 15.2K +$82.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$12.8M Sold | — - shares | 371.5K → 0 −$12.8M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$18.7M Sold | — - shares | 246.9K → 0 −$18.7M | Sold | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$14.3K Sold | — - shares | 10.0K → 0 −$14.3K | Sold | $442.8M Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$19.2M Sold | — - shares | 68.9K → 0 −$19.2M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$457.7K Sold | — - shares | 8.1K → 0 −$457.7K | Sold | — — | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | - — | -$168.1K Sold | — - shares | 8.0K → 0 −$168.1K | Sold | $2.0B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | -$13.9M Sold | — - shares | 230.9K → 0 −$13.9M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$380.1K Sold | — - shares | 867.0 → 0 −$380.1K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$34.1M Sold | — - shares | 126.5K → 0 −$34.1M | Sold | — — | Q4 2024 Held for 11 months |
