13F Filings History of Marks Wealth, LLC

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$298,714,248
Signature - Title
Charles Marks - CEO/Managing Director/CCO
Location
Ellicott City, MD
Summary
This page shows a list of all the recent 13F filings made by Marks Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Marks Wealth, LLC reported 21 stock holdings with total value $298,714,248 as of Q4 2025. Top holdings included MAGS, VOX, XLF, VLUE, and VCSH.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 21 $298,714,248 +$272,505,915 -$276,158,480 -$3,652,565 MAGS, VOX, XLF, VLUE, VCSH 13F-HR 02 Feb 2026, 17:13
Q3 2025 24 $323,707,993 +$134,260,658 -$133,672,704 +$587,954 SPMO, XLK, SHV, SPYG, XAR 13F-HR 28 Oct 2025, 09:40
Q2 2025 22 $308,374,594 +$251,733,185 -$215,724,968 +$36,008,217 SHV, SPMO, SPYG, XLK, FDN 13F-HR 18 Jul 2025, 17:17
Q1 2025 16 $272,439,287 +$269,105,373 -$201,960,255 +$67,145,118 SHV, SHY, XLF, SPLV, SLV 13F-HR 29 Apr 2025, 08:45
Q4 2024 16 $207,746,627 +$157,174,260 -$183,463,963 -$26,289,703 VUG, FDN, XLK, JEPQ, QQQ 13F-HR 17 Jan 2025, 16:29
Q3 2024 27 $233,011,605 +$168,456,763 -$162,199,471 +$6,257,292 JEPI, XLK, VNQ, VCR, GLD 13F-HR 18 Oct 2024, 16:00
Q2 2024 15 $226,610,643 +$106,226,590 -$148,244,096 -$42,017,506 JEPQ, XLC, SMH, XLK, TLH 13F-HR 24 Jul 2024, 16:42
Q1 2024 16 $264,583,695 +$241,382,641 -$164,823,225 +$76,559,416 JEPQ, JEPI, XLC, XOP, JETS 13F-HR 30 Apr 2024, 09:33
Q4 2023 14 $186,056,118 +$183,993,854 -$460,000 +$183,533,854 IEI, GLD, TLT, TLH, IEF 13F-HR 19 Jan 2024, 10:19
Q3 2023 5 $2,635,188 $0 -$94,249,801 -$94,249,801 PG, BDX, OIH, JPST, XOM 13F-HR 13 Oct 2023, 11:03
Q2 2023 7 $96,830,788 +$86,375,110 -$754,419 +$85,620,691 JEPI, SHV, PG, BDX, JPST 13F-HR 13 Jul 2023, 16:04
Q1 2023 7 $11,151,704 +$1,645 -$12,799,420 -$12,797,775 SHV, PG, JPST, BDX, MCD 13F-HR 18 Apr 2023, 15:08
Q4 2022 11 $23,934,780 +$475,639 -$43,439,919 -$42,964,280 SHY, SHV, JPST, PG, BDX 13F-HR 20 Jan 2023, 13:35
Q3 2022 8 $66,617,000 +$32,830,000 -$51,102,765 -$18,272,765 SHY, SHV, JPST, PG, BDX 13F-HR 18 Oct 2022, 13:37
Q2 2022 16 $85,103,000 +$74,049,000 -$315,495,050 -$241,446,050 SHV, IEI, IEF, JPST, AAPL 13F-HR 19 Jul 2022, 15:47
Q1 2022 33 $328,277,000 +$144,797,993 -$129,340,926 +$15,457,067 XSD, VGT, VHT, FLBL, VIS 13F-HR 18 Apr 2022, 15:15
Q4 2021 35 $320,017,000 +$124,213,290 -$134,468,037 -$10,254,747 XHB, XSD, VFH, VGT, VIS 13F-HR 13 Jan 2022, 11:08
Q3 2021 32 $306,113,000 +$171,724,716 -$157,870,939 +$13,853,777 VGT, RSPD, XSD, IHI, XHB 13F-HR 08 Oct 2021, 14:07
Q2 2021 37 $296,319,000 +$28,208,783 -$47,182,411 -$18,973,628 SMH, OIH, XOP, PAVE, XLB 13F-HR 13 Jul 2021, 15:42
Q1 2021 39 $304,326,000 +$162,318,134 -$162,748,587 -$430,453 SMH, OIH, JETS, XHB, PAVE 13F-HR 12 Apr 2021, 11:11
Q4 2020 36 $288,302,000 $0 $0 $0 VGT, XLY, IEI, SMH, IYT 13F-HR 23 Mar 2021, 09:55