Marks Wealth, LLC
•CIK: 1838660•Filing: Q4 2025
**Marks Wealth, LLC** manages $299M across a concentrated portfolio of 21 positions. The fund exhibits significant sector and thematic exposure, notably allocating $43.6M to MAGS and $41.1M to VOX. Further top holdings include $36.7M in XLF and $34.6M in VLUE, indicating a focus on cyclical and specialized market segments. This structure suggests a tactical, factor-aware approach to capital deployment.
Total AUM
$298.7M
QoQ Performance
-7.7%
Positions
16
Top 10 Concentration
95.6%
Latest Filing
Q4 2025
Top Holdings Allocation
MAGS
VOX
XLF
VLUE
VCSH
XBI
ILF
VWOB
MAGS14.6%
VOX13.8%
XLF12.3%
VLUE11.6%
VCSH11.0%
XBI9.7%
ILF6.9%
VWOB5.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.0%
Technology4.6%
Consumer0.2%
Industrial0.1%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW12 new positions
↑4 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023