Marks Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Ellicott City, MD
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$298,714
Net value change ($000)
-24,994 (-7.7%)
New positions
12
Sold out positions
15
Turnover %
157.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOX 41,093 NEW
XLF 36,718 NEW
VLUE 34,563 NEW
VCSH 32,784 NEW
XBI 28,857 NEW
MAGS 21,958 101.4%
ILF 20,700 NEW
VWOB 16,701 NEW
VCIT 16,647 NEW
AAPL 13,862 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPMO -67,757 -100.0%
XLK -43,946 -99.2%
SHV -33,631 -97.3%
SPYG -29,737 -100.0%
XAR -28,610 -100.0%
AIQ -20,682 -100.0%
GDX -18,109 -100.0%
KBWB -17,007 -100.0%
XLY -14,215 -100.0%
GLD -12,264 -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