Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 275
- −1 vs. Q4 2022
- Portfolio value
- $782.6M
- +$50.2M (+6.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEXNextier Oilfield Solutions Inc. | COM | 12,760 | $101.4K | <0.1% | +12,760 | New | History |
| HBANHuntington Bancshares Inc | COM | 10,941 | $122.5K | <0.1% | +10,941 | New | History |
| XPXP Inc. | CL A | 11,220 | $133.2K | <0.1% | −31−0.3% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 15,000 | $184.2K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 953 | $202.4K | <0.1% | −139−12.7% | Reduced | History |
| NTRANatera, Inc. | COM | 3,650 | $202.6K | <0.1% | +3,650 | New | History |
| AAgilent Technologies, Inc. | COM | 1,492 | $206.4K | <0.1% | +1,492 | New | History |
| WMTWalmart Inc. | Stock | 1,463 | $215.7K | <0.1% | +1,463 | New | History |
| CICigna Group | Stock | 855 | $218.5K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,376 | $219.0K | <0.1% | −24,792−68.5% | Reduced | History |
| LENLennar Corp | CL A | 2,088 | $219.5K | <0.1% | +2,088 | New | History |
| MCHPMicrochip Technology Inc | Stock | 2,639 | $221.1K | <0.1% | +2,639 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,274 | $229.2K | <0.1% | +150+4.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,440 | $230.6K | <0.1% | +4,440 | New | History |
| PGRProgressive Corp | Stock | 1,617 | $231.3K | <0.1% | +1,617 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $241.9K | <0.1% | +990 | New | – |
| SEDGSolaredge Technologies, Inc. | COM | 825 | $250.8K | <0.1% | +9+1.1% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 5,000 | $252.3K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 4,059 | $260.9K | <0.1% | +96+2.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,015 | $261.9K | <0.1% | −237−10.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,148 | $269.0K | <0.1% | −22,760−87.8% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,867 | $270.2K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 969 | $277.3K | <0.1% | +141+17.0% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $278.0K | <0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 785 | $278.4K | <0.1% | +118+17.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,529 | $280.1K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,045 | $290.3K | <0.1% | −386−27.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,058 | $292.3K | <0.1% | +205+7.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,712 | $299.2K | <0.1% | +25+0.4% | Added | History |
| SBACSba Communications Corp | CL A | 1,220 | $318.5K | <0.1% | +27+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,002 | $321.6K | <0.1% | 00.0% | Unchanged | – |
| NICENICE Ltd. | SPONSORED ADR | 1,437 | $328.9K | <0.1% | +14+1.0% | Added | History |
| CVXChevron Corp | Stock | 2,019 | $329.5K | <0.1% | +345+20.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 15,282 | $329.8K | <0.1% | −15,234−49.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,102 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 12,400 | $330.3K | <0.1% | −295−2.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,001 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,950 | $334.5K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,850 | $336.2K | <0.1% | −8−0.3% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 120,444 | $339.7K | <0.1% | −251−0.2% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,727 | $345.7K | <0.1% | +1,177+46.2% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,534 | $351.2K | <0.1% | +3,534 | New | History |
| MKLMarkel Group Inc. | COM | 281 | $359.0K | <0.1% | +16+6.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 727 | $361.2K | <0.1% | +1+0.1% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 18,301 | $362.0K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 9,879 | $374.8K | <0.1% | +2,767+38.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,384 | $387.0K | <0.1% | +94+7.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,845 | $389.7K | <0.1% | +673+13.0% | Added | History |
| MUMicron Technology Inc | Stock | 6,534 | $394.3K | 0.1% | −98−1.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 5,427 | $395.1K | 0.1% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 5,000 | $397.4K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,748 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 21,548 | $400.1K | 0.1% | +204+1.0% | Added | – |
| PRLBProto Labs Inc | COM | 12,352 | $409.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $412.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,882 | $423.9K | 0.1% | 00.0% | Unchanged | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 15,617 | $425.9K | 0.1% | −633−3.9% | Reduced | History |
| DISWalt Disney Co | Stock | 4,259 | $426.5K | 0.1% | +810+23.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,821 | $449.6K | 0.1% | +598+26.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 8,598 | $451.6K | 0.1% | +178+2.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,267 | $460.2K | 0.1% | +211+6.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 6,737 | $463.8K | 0.1% | +25+0.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,186 | $471.3K | 0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 9,083 | $473.9K | 0.1% | 00.0% | Unchanged | – |
| APOGApogee Enterprises, Inc. | COM | 11,000 | $475.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,047 | $483.8K | 0.1% | −1,136−7.0% | Reduced | – |
| HEI.AHeico Corp | CL A | 3,635 | $494.0K | 0.1% | +179+5.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,847 | $498.0K | 0.1% | +15+0.4% | Added | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 41,632 | $503.7K | 0.1% | −1,992−4.6% | Reduced | History |
| MFCManulife Financial Corp | COM | 29,076 | $533.8K | 0.1% | −48−0.2% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 75,819 | $534.5K | 0.1% | −554−0.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,701 | $544.3K | 0.1% | −143,249−89.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 648 | $550.1K | 0.1% | +15+2.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,946 | $558.4K | 0.1% | +6+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,935 | $571.0K | 0.1% | +22+1.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,593 | $578.7K | 0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | REG SHS | 4,456 | $584.4K | 0.1% | −3,351−42.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,229 | $588.6K | 0.1% | 00.0% | Unchanged | History |
| ATRCAtriCure, Inc. | COM | 14,435 | $598.3K | 0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 8,874 | $608.8K | 0.1% | −45−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,653 | $609.2K | 0.1% | +1,497+14.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,542 | $611.7K | 0.1% | −28−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,070 | $629.6K | 0.1% | +172+2.9% | Added | History |
| TDGTransDigm Group INC | COM | 857 | $631.7K | 0.1% | −97−10.2% | Reduced | History |
| SHELShell plc | ADR | 11,129 | $640.4K | 0.1% | −364−3.2% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 4,927 | $641.1K | 0.1% | −45−0.9% | Reduced | History |
| HLNHaleon plc | ADR | 82,124 | $668.5K | 0.1% | +15,850+23.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,308 | $671.0K | 0.1% | −662−8.3% | Reduced | – |
| SUSuncor Energy Inc | Stock | 21,615 | $671.1K | 0.1% | +2,988+16.0% | Added | History |
| CRHCRH Public Ltd Co | ADR | 13,309 | $677.0K | 0.1% | −3,368−20.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,555 | $689.3K | 0.1% | 00.0% | Unchanged | – |
| RTORentokil Initial PLC | SPONSORED ADR | 18,904 | $690.2K | 0.1% | +51+0.3% | Added | History |
| ASMLASML Holding NV | ADR | 1,097 | $746.7K | 0.1% | +4+0.4% | Added | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 67,188 | $763.3K | 0.1% | +67,188 | New | History |
| RELXRELX PLC | SPONSORED ADR | 24,268 | $787.3K | 0.1% | −4,803−16.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,184 | $793.7K | 0.1% | +71+3.4% | Added | History |
| HBIHanesbrands Inc. | COM | 152,102 | $800.1K | 0.1% | +30,088+24.7% | Added | History |
| MMM3M Co | Stock | 7,685 | $807.7K | 0.1% | +504+7.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,178 | $815.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,837 | $854.5K | 0.1% | +8,837 | New | – |
Sold out since Q4 2022 (23)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 12,641 | $6.90M | 0.9% | History |
| KLACKLA Corp | COM NEW | 18,004 | $6.79M | 0.9% | History |
| RVTYRevvity, Inc. | COM | 42,104 | $5.90M | 0.8% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 63,497 | $5.63M | 0.8% | History |
| First Rep BK San Francisco C33616C100 | COM | 43,281 | $5.28M | 0.7% | – |
| FBINFortune Brands Innovations, Inc. | COM | 88,649 | $5.06M | 0.7% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 76,222 | $4.04M | 0.6% | – |
| WMWaste Management Inc | Stock | 15,373 | $2.41M | 0.3% | History |
| WECWec Energy Group, Inc. | Stock | 14,656 | $1.37M | 0.2% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 231,210 | $1.25M | 0.2% | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 77,501 | $992.8K | 0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,468 | $486.6K | 0.1% | – |
| NVSNovartis AG | ADR | 3,146 | $285.4K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 7,434 | $266.2K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 636 | $232.6K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 5,171 | $228.2K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 428 | $219.6K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 879 | $218.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,800 | $204.8K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,394 | $115.4K | <0.1% | History |
| BCSBarclays PLC | ADR | 11,601 | $90.5K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 11,995 | $68.4K | <0.1% | History |
| Titan Med Inc88830X819 | COM NEW | 10,555 | $6.97K | <0.1% | – |