Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 311
- +18 vs. Q3 2021
- Portfolio value
- $820.6M
- +$81.3M (+11.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 67,635 | $9.25M | 1.1% | −964−1.4% | Reduced | History |
| FISVFiserv Inc | Stock | 89,854 | $9.32M | 1.1% | +6,329+7.6% | Added | History |
| AAPLApple Inc. | Stock | 55,287 | $9.83M | 1.2% | +682+1.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 195,800 | $10.4M | 1.3% | +5,895+3.1% | Added | – |
| SYKStryker Corp | Stock | 43,850 | $11.7M | 1.4% | +1,480+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,195 | $12.8M | 1.6% | +1,529+4.2% | Added | History |
| AONAon plc | CL A | 45,421 | $13.7M | 1.7% | −1,498−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,355 | $13.9M | 1.7% | +524+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,180 | $15.1M | 1.8% | −77−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,369 | $20.2M | 2.5% | −1,960−4.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 704,025 | $24.5M | 3.0% | +10,391+1.5% | Added | History |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DISHDISH Network CORP | CL A | 37,942 | $1.65M | 0.2% | History |
| DSLDoubleLine Income Solutions Fund | COM | 86,085 | $1.53M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 74,067 | $1.51M | 0.2% | – |
| IGRCbre Global Real Estate Income Fund | COM | 146,677 | $1.23M | 0.2% | History |
| CASYCaseys General Stores Inc | COM | 4,029 | $758.0K | 0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,656 | $476.0K | 0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 2,291 | $257.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 7,112 | $248.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,662 | $246.0K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 1,977 | $241.0K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 3,928 | $236.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 2,000 | $215.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,998 | $173.0K | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 11,753 | $171.0K | <0.1% | – |