Marks Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$323,708
Net value change ($000)
+15,333 (5.0%)
New positions
11
Sold out positions
9
Turnover %
66.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MAGS 21,663 NEW
AIQ 20,682 NEW
SPMO 19,326 39.9%
GDX 18,109 NEW
KBWB 17,007 NEW
XLY 14,215 NEW
GLD 12,264 NEW
URNM 9,581 NEW
XLK 5,564 14.4%
XAR 4,895 20.6%
Top Reduces (Value $000, Stocks/ETFs)
FDN -34,081 -100.0%
SMH -19,203 -100.0%
CIBR -18,661 -100.0%
SHV -18,528 -34.9%
SHLD -13,913 -100.0%
IDV -12,819 -100.0%
SPYG -10,796 -26.6%
JEPI -458 -100.0%
JEPQ -398 -20.2%
VUG -380 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type