Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 276
- +6 vs. Q3 2022
- Portfolio value
- $732.5M
- +$75.3M (+11.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Titan Med Inc88830X819 | COM NEW | 10,555 | $6.97K | <0.1% | 00.0% | Unchanged | – |
| USALiberty All Star Equity Fund | SH BEN INT | 11,995 | $68.4K | <0.1% | −269,952−95.7% | Reduced | History |
| BCSBarclays PLC | ADR | 11,601 | $90.5K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,394 | $115.4K | <0.1% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 11,251 | $172.6K | <0.1% | −859−7.1% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 15,000 | $190.5K | <0.1% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,800 | $204.8K | <0.1% | +1,800 | New | History |
| BABoeing Co | Stock | 1,092 | $208.0K | <0.1% | +1,092 | New | History |
| NVDANVIDIA Corp | Stock | 1,431 | $209.1K | <0.1% | +1,431 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 828 | $213.4K | <0.1% | +828 | New | History |
| GXOGXO Logistics, Inc. | Stock | 5,000 | $213.4K | <0.1% | +5,000 | New | History |
| TYLTyler Technologies Inc | COM | 667 | $215.0K | <0.1% | −2,388−78.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,124 | $217.9K | <0.1% | +200+6.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 879 | $218.0K | <0.1% | −71−7.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 428 | $219.6K | <0.1% | +428 | New | History |
| TTECTTEC Holdings, Inc. | COM | 5,171 | $228.2K | <0.1% | −90,734−94.6% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,867 | $228.2K | <0.1% | −216−3.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,550 | $230.7K | <0.1% | −470−15.6% | Reduced | – |
| SEDGSolaredge Technologies, Inc. | COM | 816 | $231.1K | <0.1% | −65−7.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 636 | $232.6K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,853 | $239.1K | <0.1% | +2,853 | New | History |
| KMXCarMax Inc | COM | 3,963 | $241.3K | <0.1% | +73+1.9% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $243.9K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 7,112 | $248.4K | <0.1% | −295−4.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,529 | $259.4K | <0.1% | −2,894−65.4% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 7,434 | $266.2K | <0.1% | +7,434 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,002 | $266.8K | <0.1% | 00.0% | Unchanged | – |
| NICENICE Ltd. | SPONSORED ADR | 1,423 | $273.6K | <0.1% | −101−6.6% | Reduced | History |
| CICigna Group | Stock | 855 | $283.3K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,252 | $284.1K | <0.1% | +2,252 | New | History |
| NVSNovartis AG | ADR | 3,146 | $285.4K | <0.1% | +3,146 | New | History |
| DISWalt Disney Co | Stock | 3,449 | $299.6K | <0.1% | +94+2.8% | Added | History |
| CVXChevron Corp | Stock | 1,674 | $300.4K | <0.1% | −66−3.8% | Reduced | History |
| PRLBProto Labs Inc | COM | 12,352 | $315.3K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 120,695 | $328.3K | <0.1% | −6,633−5.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,632 | $331.5K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 726 | $331.6K | <0.1% | −25−3.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,001 | $331.7K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1,193 | $334.4K | <0.1% | +17+1.4% | Added | History |
| CNICanadian National Railway Co | Stock | 2,858 | $339.8K | <0.1% | −160−5.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,290 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,950 | $341.5K | <0.1% | +78+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,102 | $344.2K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 265 | $349.1K | <0.1% | +3+1.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,172 | $353.8K | <0.1% | −278−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,223 | $359.2K | <0.1% | +5+0.2% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 18,301 | $363.3K | <0.1% | +2,270+14.2% | Added | – |
| Barrick Gold Corp067901108 | COM | 21,344 | $366.7K | 0.1% | +9,681+83.0% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 3,056 | $386.2K | 0.1% | +44+1.5% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 16,250 | $387.6K | 0.1% | −11−0.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 8,420 | $390.9K | 0.1% | +37+0.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,882 | $396.2K | 0.1% | −122−6.1% | Reduced | – |
| UFPIUfp Industries Inc | COM | 5,000 | $396.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $405.4K | 0.1% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 3,456 | $414.2K | 0.1% | +177+5.4% | Added | History |
| FITBFifth Third Bancorp | COM | 12,695 | $416.5K | 0.1% | −1,005−7.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 5,427 | $417.7K | 0.1% | +118+2.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,748 | $418.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,069 | $440.9K | 0.1% | +75+3.8% | Added | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 9,083 | $448.5K | 0.1% | 00.0% | Unchanged | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 76,373 | $459.0K | 0.1% | −3,299−4.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,687 | $473.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,186 | $474.4K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,156 | $483.8K | 0.1% | +850+9.1% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,468 | $486.6K | 0.1% | −6,263−37.4% | Reduced | – |
| APOGApogee Enterprises, Inc. | COM | 11,000 | $489.1K | 0.1% | 00.0% | Unchanged | History |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 43,624 | $490.8K | 0.1% | −21,684−33.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 6,712 | $518.7K | 0.1% | −578−7.9% | Reduced | History |
| MFCManulife Financial Corp | COM | 29,124 | $519.6K | 0.1% | −1,450−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,898 | $520.4K | 0.1% | −82−1.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,832 | $520.5K | 0.1% | +3,832 | New | – |
| HLNHaleon plc | ADR | 66,274 | $530.2K | 0.1% | +12,653+23.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 633 | $534.3K | 0.1% | +3+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,940 | $539.6K | 0.1% | +5+0.2% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,593 | $542.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,183 | $553.5K | 0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 5,495 | $567.0K | 0.1% | −295−5.1% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 4,972 | $567.2K | 0.1% | −386−7.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,570 | $571.9K | 0.1% | +12,570 | New | – |
| RTORentokil Initial PLC | SPONSORED ADR | 18,853 | $580.9K | 0.1% | +18,853 | New | History |
| PEPPepsiCo Inc | Stock | 3,229 | $583.4K | 0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 18,627 | $591.0K | 0.1% | +665+3.7% | Added | History |
| ASMLASML Holding NV | ADR | 1,093 | $597.2K | 0.1% | −262−19.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 954 | $600.7K | 0.1% | +38+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,913 | $604.2K | 0.1% | +30+1.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 8,113 | $618.9K | 0.1% | +4,836+147.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,389 | $624.9K | 0.1% | −1,027−10.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 8,919 | $635.0K | 0.1% | −406−4.4% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 14,435 | $640.6K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 11,493 | $654.5K | 0.1% | −812−6.6% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 16,677 | $663.6K | 0.1% | −1,141−6.4% | Reduced | History |
| TAT&T Inc. | Stock | 36,168 | $665.9K | 0.1% | +36,168 | New | History |
| IBNIcici Bank Ltd | ADR | 30,516 | $668.0K | 0.1% | −1,643−5.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,555 | $679.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,970 | $729.0K | 0.1% | −10,932−57.8% | Reduced | – |
| MAMastercard Inc | Stock | 2,113 | $734.8K | 0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 122,014 | $776.0K | 0.1% | +42,106+52.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,178 | $786.5K | 0.1% | −1,481−6.8% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 29,071 | $805.8K | 0.1% | +9,285+46.9% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 10,410 | $813.2K | 0.1% | −446−4.1% | Reduced | History |
Sold out since Q3 2022 (22)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TRUTransUnion | COM | 90,360 | $5.38M | 0.8% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 128,033 | $5.24M | 0.8% | History |
| BAXBaxter International Inc | Stock | 85,083 | $4.58M | 0.7% | History |
| METAMeta Platforms, Inc. | Stock | 26,095 | $3.54M | 0.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,961 | $2.75M | 0.4% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 53,745 | $1.49M | 0.2% | – |
| OMCLOmnicell, Inc. | COM | 14,309 | $1.25M | 0.2% | History |
| SLBSLB Limited | Stock | 25,393 | $911.0K | 0.1% | History |
| ANSSAnsys Inc | COM | 3,920 | $869.0K | 0.1% | History |
| CACCCredit Acceptance Corp | COM | 1,954 | $856.0K | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 5,072 | $836.0K | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,690 | $726.0K | 0.1% | History |
| FSVFirstService Corp | COM | 5,878 | $700.0K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 4,548 | $477.0K | 0.1% | – |
| TEAMAtlassian Corp | CL A | 1,751 | $369.0K | 0.1% | History |
| ESTCElastic N.V. | ORD SHS | 3,331 | $239.0K | <0.1% | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 12,658 | $227.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,867 | $213.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 2,000 | $208.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,138 | $206.0K | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 10,283 | $100.0K | <0.1% | History |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 119,216 | $0 | 0.0% | – |