Holdings of Marks Wealth, LLC
12 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.9 % of the equity sleeve
Sector breakdown
- Funds 5.6 %
- Consumer discretionary 0.1 %
- Health care 0.1 %
- Industrials 0.1 %
- Unattributed 94.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 380.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares 0-1 Year Treasury Bond ETF | 2,158,181 | 238.2M $ | |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 547,376 | 43.4M $ | |
| iShares MSCI USA Value Factor ETF | 305,035 | 43.4M $ | |
| Roundhill Magnificent Seven ET | 531,545 | 30.8M $ | |
| ISHARES TRUST | 599,680 | 21.3M $ | |
| J P Morgan Exchange Traded Fund Trust | 26,772 | 1.5M $ | |
| Becton Dickinson & Co | 1,727 | 271.6K $ | |
| Marriott International Inc/MD | 818 | 267.5K $ | |
| SPDR Series Trust | 2,619 | 260.4K $ | |
| Boeing Co/The | 1,221 | 243K $ | |
| Energy Transfer LP | 12,560 | 242.4K $ | |
| Amazon.com Inc | 980 | 204.1K $ |