Charles Marks

@Marks Wealth, Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$207.747M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VNQVanguard Index Fds Recent Activity Exited	0%	$28.478M 292,321 shares@ $97.43 avg price	Exited
VCRVanguard World Fd Recent Activity Exited	0%	$23.11M 67,876 shares@ $340.48 avg price	Exited
GLDSpdr Gold Tr Recent Activity Exited	0%	$15.076M 62,024 shares@ $243.06 avg price	Exited
SMHVaneck Etf Trust Recent Activity Exited	0%	$14.864M 60,560 shares@ $245.45 avg price	Exited
XLUSelect Sector Spdr Tr Recent Activity Exited	0%	$14.723M 182,258 shares@ $80.78 avg price	Exited
TLHIshares Tr Recent Activity Exited	0%	$13.846M 126,647 shares@ $109.34 avg price	Exited
IEMGIshares Inc Recent Activity Exited	0%	$12.085M 210,495 shares@ $57.42 avg price	Exited
VISVanguard World Fd Recent Activity Exited	0%	$11.437M 43,975 shares@ $260.07 avg price	Exited
ITBIshares Tr Recent Activity Exited	0%	$11.211M 88,208 shares@ $127.11 avg price	Exited
PAVEGlobal X Fds Recent Activity Exited	0%	$8.627M 209,591 shares@ $41.17 avg price	Exited