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Charles Marks

@Marks Wealth, Llc

Latest period2024 - Q4ReportedManaged Assets$207.747MTotal holdings16
Assets growth rate-10.84%Assets growth rate (2-Q avg)-4%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Marks Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 16 positions.

Assets under management

The assets under management (AUM) of Marks Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 207.747M in assets, with a quarterly growth rate of -10.84% and a 2-quarter average growth rate of -4%. The portfolio is managed by Charles Marks, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VUGVanguard Index Fds
Recent Activity
New Position
26.13%
$54.279M
132,246 shares@ $410.44 avg price
FDNFirst Tr Exchange-traded Fd
Recent Activity
New Position
16.23%
$33.715M
138,648 shares@ $243.17 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 9.51%
15.77%
$32.76M
140,892 shares@ $232.53 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Increased 1722.68%
14.12%
$29.316M
519,973 shares@ $56.39 avg price
QQQInvesco Qqq Tr
Recent Activity
New Position
13.03%
$27.064M
52,939 shares@ $511.24 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Increased 74.43%
12.99%
$26.966M
278,547 shares@ $96.81 avg price
PGProcter And Gamble Co
Recent Activity
0.51%
$1.043M
6,222 shares@ $167.65 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
0.28%
$573,370
8,191 shares@ $70.0 avg price
BDXBecton Dickinson & Co
Recent Activity
0.23%
$470,982
2,076 shares@ $226.87 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -98.55%
0.2%
$410,304
7,132 shares@ $57.54 avg price