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Livermore
Livermore
ZHEN

Marks Group Wealth Management, Inc

SEC CIK
0001802473
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
287
−17 vs. Q1 2022
Portfolio value
$693.5M
−$102.3M (−12.9%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Marks Group Wealth Management, Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Titan Med Inc88830X819COM NEW10,555$5.00K<0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR27,587$77.0K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR14,394$85.0K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR11,601$88.0K<0.1%00.0%UnchangedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK10,283$132.0K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN10,000$168.0K<0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM15,000$179.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR7,100$201.0K<0.1%+6+0.1%AddedHistory
LLYEli Lilly & CoStock636$206.0K<0.1%+636NewHistory
NVDANVIDIA CorpStock1,368$207.0K<0.1%+164+13.6%AddedHistory
XPXP Inc.CL A11,698$210.0K<0.1%+1,421+13.8%AddedHistory
Vanguard Health Care ETF92204A504ETF906$213.0K<0.1%+906New–
GXOGXO Logistics, Inc.Stock5,000$216.0K<0.1%+5,000NewHistory
LBRDKLiberty Broadband CorpCOM SER C1,872$216.0K<0.1%−92−4.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,138$217.0K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM12,415$219.0K<0.1%+12,415New–
iShares Inc464286202MSCI AUSTRIA ETF12,151$220.0K<0.1%−11,416−48.4%Reduced–
SNYSanofiSPONSORED ADR4,447$222.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock855$225.0K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM582$227.0K<0.1%+47+8.8%AddedHistory
BKIBlack Knight, Inc.COM3,533$231.0K<0.1%−238−6.3%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,847$235.0K<0.1%+60+2.2%AddedHistory
CVXChevron CorpStock1,631$236.0K<0.1%+168+11.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,164$241.0K<0.1%+432+15.8%Added–
iShares Inc46434G830MSCI ITALY ETF10,205$245.0K<0.1%−9,636−48.6%Reduced–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,756$245.0K<0.1%+1,937+50.7%AddedHistory
iShares Inc464286806MSCI GERMANY ETF10,744$247.0K<0.1%−10,044−48.3%Reduced–
iShares Inc46434G780MSCI SINGPOR ETF14,295$252.0K<0.1%−13,305−48.2%Reduced–
ESTCElastic N.V.ORD SHS3,777$255.0K<0.1%−1,905−33.5%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF11,513$255.0K<0.1%−10,862−48.5%Reduced–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,000$258.0K<0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM944$259.0K<0.1%+18+1.9%AddedHistory
VMCVulcan Materials COCOM1,840$261.0K<0.1%+20+1.1%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF11,239$263.0K<0.1%−10,578−48.5%Reduced–
iShares Inc464286707MSCI FRANCE ETF8,881$267.0K<0.1%−8,397−48.6%Reduced–
MRKMerck & Co., Inc.Stock3,068$280.0K<0.1%+138+4.7%AddedHistory
iShares Inc464286756MSCI SWEDEN ETF9,192$280.0K<0.1%−7,696−45.6%Reduced–
iShares Inc464286814MSCI NETHERL ETF7,992$280.0K<0.1%−6,649−45.4%Reduced–
HDBHDFC Bank LtdSPONSORED ADS5,222$287.0K<0.1%+640+14.0%AddedHistory
iShares Inc464286764MSCI SPAIN ETF12,751$298.0K<0.1%−11,983−48.4%Reduced–
ABEVAmbev S.A.SPONSORED ADR122,122$306.0K<0.1%+14,902+13.9%AddedHistory
iShares Global Clean Energy ETF464288224ETF16,155$308.0K<0.1%+124+0.8%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,001$308.0K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM2,869$320.0K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR1,665$321.0K<0.1%−30−1.8%ReducedHistory
CNICanadian National Railway CoStock2,890$325.0K<0.1%+357+14.1%AddedHistory
iShares Inc464286103MSCI AUST ETF15,311$325.0K<0.1%−14,204−48.1%Reduced–
iShares Inc464286749MSCI SWITZERLAND7,879$327.0K<0.1%−6,598−45.6%Reduced–
HEI.AHeico CorpCL A3,108$328.0K<0.1%+269+9.5%AddedHistory
MKLMarkel Group Inc.COM255$330.0K<0.1%+2+0.8%AddedHistory
ABBVAbbVie Inc.Stock2,212$339.0K<0.1%+114+5.4%AddedHistory
DISWalt Disney CoStock3,603$340.0K<0.1%+84+2.4%AddedHistory
UFPIUfp Industries IncCOM5,000$341.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM3,799$344.0K<0.1%−7,529−66.5%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR76,941$347.0K0.1%+9,267+13.7%AddedHistory
SCHWSchwab Charles CorpStock5,619$355.0K0.1%+293+5.5%AddedHistory
CATCaterpillar IncStock1,995$357.0K0.1%+51+2.6%AddedHistory
MUMicron Technology IncStock6,632$367.0K0.1%−504−7.1%ReducedHistory
COSTCostco Wholesale CorpStock768$368.0K0.1%+58+8.2%AddedHistory
TEAMAtlassian CorpCL A1,965$368.0K0.1%−484−19.8%ReducedHistory
SBACSba Communications CorpCL A1,176$376.0K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM8,171$378.0K0.1%+316+4.0%AddedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM17,385$388.0K0.1%−14,480−45.4%Reduced–
CBRECbre Group, Inc.CL A5,309$391.0K0.1%+158+3.1%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS4,435$391.0K0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF11,681$394.0K0.1%−9,603−45.1%Reduced–
CSCOCisco Systems, Inc.Stock9,329$398.0K0.1%+626+7.2%AddedHistory
ORLYO Reilly Automotive IncStock630$398.0K0.1%+32+5.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,446$405.0K0.1%+302+26.4%Added–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR15,261$413.0K0.1%+1,816+13.5%AddedHistory
iShares Tr464287622RUS 1000 ETF2,004$416.0K0.1%−733−26.8%Reduced–
APOGApogee Enterprises, Inc.COM11,000$431.0K0.1%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA9,083$432.0K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,994$444.0K0.1%+90+4.7%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF7,186$449.0K0.1%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,758$453.0K0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM13,700$460.0K0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM891$478.0K0.1%+28+3.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,909$512.0K0.1%+332+12.9%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF16,536$520.0K0.1%+753+4.8%Added–
HDHome Depot, Inc.Stock1,929$529.0K0.1%+51+2.7%AddedHistory
iShares Tr464288802ESG OPTIMIZED6,593$532.0K0.1%00.0%Unchanged–
PEPPepsiCo IncStock3,209$535.0K0.1%+255+8.6%AddedHistory
IBNIcici Bank LtdADR30,855$548.0K0.1%+3,663+13.5%AddedHistory
RIORio Tinto PLCADR8,996$549.0K0.1%+1,072+13.5%AddedHistory
SHELShell plcADR10,755$562.0K0.1%+1,533+16.6%AddedHistory
ACNAccenture plcStock2,082$578.0K0.1%−25−1.2%ReducedHistory
ATRCAtriCure, Inc.COM14,435$590.0K0.1%+1,749+13.8%AddedHistory
PRLBProto Labs IncCOM12,352$591.0K0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST7,015$599.0K0.1%00.0%Unchanged–
SAPSAP SEADR6,682$606.0K0.1%+749+12.6%AddedHistory
iShares Tr464287796U.S. ENERGY ETF16,449$627.0K0.1%−2,369−12.6%Reduced–
INTUIntuit Inc.Stock1,635$630.0K0.1%+117+7.7%AddedHistory
AMPAmeriprise Financial IncCOM2,740$651.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock2,113$667.0K0.1%−302−12.5%ReducedHistory
CRHCRH Public Ltd CoADR19,246$671.0K0.1%−672−3.4%ReducedHistory
SUSuncor Energy IncStock19,166$672.0K0.1%−314−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock313$682.0K0.1%+1+0.3%AddedHistory
FSVFirstService CorpCOM5,787$701.0K0.1%+293+5.3%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS10,479$707.0K0.1%+4,973+90.3%AddedHistory

Sold out since Q1 2022 (30)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Marks Group Wealth Management, Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
FCNFti Consulting, IncCOM45,040$7.08M0.9%History
TROWPrice T Rowe Group IncStock39,667$6.00M0.8%History
ROCKGibraltar Industries, Inc.COM91,377$3.92M0.5%History
MKTXMarketaxess Holdings IncCOM8,430$2.87M0.4%History
FEFirstenergy CorpCOM27,879$1.28M0.2%History
VFLabrdn National Municipal Income FundCEF89,351$1.13M0.1%History
CNPCenterpoint Energy IncCOM27,046$829.0K0.1%History
CHKPCheck Point Software Technologies LtdORD5,960$824.0K0.1%History
PNWPinnacle West Capital CorpCOM7,641$597.0K0.1%History
VMWVmware LLCCL A COM4,233$482.0K0.1%History
ULUnilever PLCSPON ADR NEW9,974$455.0K0.1%History
iShares Tr464289123NEW ZEALAND ETF8,181$450.0K0.1%–
iShares Inc464286822MSCI MEXICO ETF7,041$387.0K<0.1%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL13,554$319.0K<0.1%–
iShares Inc464286624MSCI THAILND ETF3,895$304.0K<0.1%–
iShares Inc464286772MSCI STH KOR ETF4,161$296.0K<0.1%–
iShares Tr46429B309MSCI INDONIA ETF11,668$288.0K<0.1%–
iShares Tr46429B606MSCI POLAND ETF14,709$279.0K<0.1%–
GEGeneral Electric CoStock2,853$261.0K<0.1%History
PDCEPDC Energy, Inc.COM3,321$241.0K<0.1%History
WBSWebster Financial CorpCOM4,243$238.0K<0.1%History
iShares MSCI India ETF46429B598ETF5,175$231.0K<0.1%–
RELXRELX PLCSPONSORED ADR7,399$230.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS2,127$224.0K<0.1%History
MCHPMicrochip Technology IncStock2,973$223.0K<0.1%History
LENLennar CorpCL A2,595$211.0K<0.1%History
BABoeing CoStock1,092$209.0K<0.1%History
UCBUnited Community Banks IncCOM5,895$205.0K<0.1%History
GWREGuidewire Software, Inc.COM2,143$203.0K<0.1%History
CTXSCitrix Systems IncCOM2,000$202.0K<0.1%History