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Livermore
Livermore
ZHEN

Marks Group Wealth Management, Inc

SEC CIK
0001802473
Latest filing
Jul 27, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
270
−17 vs. Q2 2022
Portfolio value
$657.1M
−$36.3M (−5.2%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Marks Group Wealth Management, Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/2022119,216$00.0%+119,216New–
Titan Med Inc88830X819COM NEW10,555$5.00K<0.1%00.0%Unchanged–
BCSBarclays PLCADR11,601$74.0K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR14,394$79.0K<0.1%00.0%UnchangedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK10,283$100.0K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN10,000$156.0K<0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM15,000$163.0K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM11,663$181.0K<0.1%−752−6.1%Reduced–
SEDGSolaredge Technologies, Inc.COM881$204.0K<0.1%−63−6.7%ReducedHistory
LLYEli Lilly & CoStock636$206.0K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,138$206.0K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM2,000$208.0K<0.1%+2,000NewHistory
SONYSony Group CorpSPONSORED ADR3,277$210.0K<0.1%+3,277NewHistory
BPBP PLCADR7,407$211.0K<0.1%+307+4.3%AddedHistory
Vanguard Health Care ETF92204A504ETF950$213.0K<0.1%+44+4.9%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,867$213.0K<0.1%−297−9.4%Reduced–
LYVLive Nation Entertainment, Inc.COM2,924$222.0K<0.1%+77+2.7%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,000$223.0K<0.1%00.0%Unchanged–
Global X FDS37950E408MSCI CHINA CNSMR12,658$227.0K<0.1%−21,310−62.7%Reduced–
XPXP Inc.CL A12,110$230.0K<0.1%+412+3.5%AddedHistory
CICigna GroupStock855$238.0K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS3,331$239.0K<0.1%−446−11.8%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6,083$248.0K<0.1%+327+5.7%AddedHistory
CVXChevron CorpStock1,740$250.0K<0.1%+109+6.7%AddedHistory
KMXCarMax IncCOM3,890$257.0K<0.1%+91+2.4%AddedHistory
MRKMerck & Co., Inc.Stock3,102$267.0K<0.1%+34+1.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,002$268.0K<0.1%−444−30.7%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,020$271.0K<0.1%−1,738−36.5%Reduced–
MKLMarkel Group Inc.COM262$284.0K<0.1%+7+2.7%AddedHistory
CATCaterpillar IncStock1,748$287.0K<0.1%−247−12.4%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,524$287.0K<0.1%−141−8.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,001$288.0K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM1,872$295.0K<0.1%+32+1.7%AddedHistory
ABBVAbbVie Inc.Stock2,218$297.0K<0.1%+6+0.3%AddedHistory
MCDMcDonalds CorpStock1,290$298.0K<0.1%−2,518−66.1%ReducedHistory
iShares Global Clean Energy ETF464288224ETF16,031$306.0K<0.1%−124−0.8%Reduced–
DISWalt Disney CoStock3,355$316.0K<0.1%−248−6.9%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS5,450$318.0K<0.1%+228+4.4%AddedHistory
CNICanadian National Railway CoStock3,018$326.0K<0.1%+128+4.4%AddedHistory
HLNHaleon plcADR53,621$327.0K<0.1%+53,621NewHistory
MUMicron Technology IncStock6,632$332.0K0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,176$335.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock751$355.0K0.1%−17−2.2%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR79,672$355.0K0.1%+2,731+3.5%AddedHistory
CBRECbre Group, Inc.CL A5,309$359.0K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM8,383$360.0K0.1%+212+2.6%AddedHistory
ABEVAmbev S.A.SPONSORED ADR127,328$360.0K0.1%+5,206+4.3%AddedHistory
UFPIUfp Industries IncCOM5,000$361.0K0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM3,012$363.0K0.1%+143+5.0%AddedHistory
TEAMAtlassian CorpCL A1,751$369.0K0.1%−214−10.9%ReducedHistory
CSCOCisco Systems, Inc.Stock9,306$372.0K0.1%−23−0.2%ReducedHistory
HEI.AHeico CorpCL A3,279$376.0K0.1%+171+5.5%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS4,435$379.0K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF2,004$395.0K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock5,687$409.0K0.1%+68+1.2%AddedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA9,083$419.0K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF7,186$420.0K0.1%00.0%Unchanged–
APOGApogee Enterprises, Inc.COM11,000$420.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,994$427.0K0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM13,700$438.0K0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock630$443.0K0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM12,352$450.0K0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR16,261$469.0K0.1%+1,000+6.6%AddedHistory
SAPSAP SEADR5,790$471.0K0.1%−892−13.3%ReducedHistory
iShares Tips Bond ETF464287176ETF4,548$477.0K0.1%−2,740−37.6%Reduced–
MFCManulife Financial CorpCOM30,574$479.0K0.1%+30,574NewHistory
TDGTransDigm Group INCCOM916$480.0K0.1%+25+2.8%AddedHistory
RELXRELX PLCSPONSORED ADR19,786$481.0K0.1%+19,786NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF16,183$491.0K0.1%−353−2.1%Reduced–
iShares Tr464288802ESG OPTIMIZED6,593$500.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF2,935$502.0K0.1%+26+0.9%Added–
SUSuncor Energy IncStock17,962$506.0K0.1%−1,204−6.3%ReducedHistory
CSGPCostar Group, Inc.COM7,290$508.0K0.1%−42,125−85.2%ReducedHistory
RIORio Tinto PLCADR9,325$514.0K0.1%+329+3.7%AddedHistory
HDHome Depot, Inc.Stock1,883$520.0K0.1%−46−2.4%ReducedHistory
PEPPepsiCo IncStock3,229$527.0K0.1%+20+0.6%AddedHistory
TRIThomson Reuters CorpCOM NEW5,358$550.0K0.1%−2,601−32.7%ReducedHistory
HBIHanesbrands Inc.COM79,908$556.0K0.1%+6,989+9.6%AddedHistory
ASMLASML Holding NVADR1,355$563.0K0.1%−412−23.3%ReducedHistory
ATRCAtriCure, Inc.COM14,435$564.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,980$572.0K0.1%−280−4.5%ReducedConverted for a 20-for-1 splitHistory
ACNAccenture plcStock2,229$573.0K0.1%+147+7.1%AddedHistory
CRHCRH Public Ltd CoADR17,818$575.0K0.1%−1,428−7.4%ReducedHistory
MAMastercard IncStock2,113$601.0K0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST7,555$604.0K0.1%+540+7.7%Added–
SHELShell plcADR12,305$612.0K0.1%+1,550+14.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,416$645.0K0.1%+489+5.5%AddedHistory
iShares Tr464287796U.S. ENERGY ETF16,731$658.0K0.1%+282+1.7%Added–
IBNIcici Bank LtdADR32,159$674.0K0.1%+1,304+4.2%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS10,856$682.0K0.1%+377+3.6%AddedHistory
GLDSPDR Gold TrustETF4,423$684.0K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM2,740$690.0K0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM5,878$700.0K0.1%+91+1.6%AddedHistory
BHPBHP Group LtdADR14,252$713.0K0.1%+217+1.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,690$726.0K0.1%+119+3.3%AddedHistory
NMSNuveen Minnesota Quality Municipal Income FundSHS65,308$786.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF21,659$790.0K0.1%00.0%Unchanged–
XELXcel Energy IncStock12,497$800.0K0.1%00.0%UnchangedHistory
MMM3M CoStock7,380$816.0K0.1%+48+0.7%AddedHistory
INTCIntel CorpStock32,145$828.0K0.1%+5,974+22.8%AddedHistory

Sold out since Q2 2022 (26)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Marks Group Wealth Management, Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF204,283$9.51M1.4%–
IBKRInteractive Brokers Group, Inc.Stock56,866$3.13M0.5%History
Amplify ETF Tr032108847CEF HIGH INCOME113,668$1.44M0.2%–
CMPCompass Minerals International IncStock24,955$883.0K0.1%History
INTUIntuit Inc.Stock1,635$630.0K0.1%History
iShares Inc464286509MSCI CDA ETF11,681$394.0K0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM17,385$388.0K0.1%–
iShares Inc464286749MSCI SWITZERLAND7,879$327.0K<0.1%–
iShares Inc464286103MSCI AUST ETF15,311$325.0K<0.1%–
iShares Inc464286764MSCI SPAIN ETF12,751$298.0K<0.1%–
iShares Inc464286756MSCI SWEDEN ETF9,192$280.0K<0.1%–
iShares Inc464286814MSCI NETHERL ETF7,992$280.0K<0.1%–
iShares Inc464286707MSCI FRANCE ETF8,881$267.0K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF11,239$263.0K<0.1%–
iShares Inc464286871MSCI HONG KG ETF11,513$255.0K<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF14,295$252.0K<0.1%–
iShares Inc464286806MSCI GERMANY ETF10,744$247.0K<0.1%–
iShares Inc46434G830MSCI ITALY ETF10,205$245.0K<0.1%–
BKIBlack Knight, Inc.COM3,533$231.0K<0.1%History
DPZDominos Pizza IncCOM582$227.0K<0.1%History
SNYSanofiSPONSORED ADR4,447$222.0K<0.1%History
iShares Inc464286202MSCI AUSTRIA ETF12,151$220.0K<0.1%–
GXOGXO Logistics, Inc.Stock5,000$216.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C1,872$216.0K<0.1%History
NVDANVIDIA CorpStock1,368$207.0K<0.1%History
SANBanco Santander, S.A.ADR27,587$77.0K<0.1%History