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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 23,712 | $854.8K | 0.1% | +2,301+10.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 13,334 | $857.0K | 0.1% | +254+1.9% | Added | History |
| BHPBHP Group Ltd | ADR | 13,800 | $875.1K | 0.1% | −40−0.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,858 | $876.0K | 0.1% | +118+4.3% | Added | History |
| XELXcel Energy Inc | Stock | 13,338 | $899.5K | 0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 24,122 | $905.3K | 0.1% | +314+1.3% | Added | History |
| DHRDanaher Corp | Stock | 3,599 | $907.1K | 0.1% | +243+7.2% | Added | History |
| TFCTruist Financial Corp | COM | 27,069 | $923.1K | 0.1% | +5,246+24.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,561 | $948.9K | 0.1% | +135+2.1% | Added | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 92,245 | $949.2K | 0.1% | +92,245 | New | History |
| DEODiageo PLC | SPON ADR NEW | 5,245 | $950.3K | 0.1% | −112−2.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 10,791 | $978.2K | 0.1% | +2,678+33.0% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 10,372 | $987.3K | 0.1% | −38−0.4% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 93,898 | $987.8K | 0.1% | +2,764+3.0% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 20,846 | $994.4K | 0.1% | +1,761+9.2% | Added | – |
| THFFFirst Financial Corp | Stock | 27,007 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 116,881 | $1.02M | 0.1% | −4,640−3.8% | Reduced | History |
| ALCAlcon Inc | Stock | 14,450 | $1.02M | 0.1% | −12−0.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 603 | $1.03M | 0.1% | +13+2.2% | Added | History |
| DPZDominos Pizza Inc | COM | 3,134 | $1.03M | 0.1% | +135+4.5% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 118,805 | $1.04M | 0.1% | −3,447−2.8% | Reduced | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 167,759 | $1.06M | 0.1% | −6,332−3.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,545 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,493 | $1.16M | 0.1% | +4,104+48.9% | Added | History |
| ITGartner Inc | COM | 3,602 | $1.17M | 0.1% | +29+0.8% | Added | History |
| TGTTarget Corp | Stock | 7,126 | $1.18M | 0.2% | +635+9.8% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 96,764 | $1.18M | 0.2% | −3,487−3.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 70,394 | $1.23M | 0.2% | +5,954+9.2% | Added | History |
| DEDeere & Co | Stock | 2,986 | $1.23M | 0.2% | −155−4.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,861 | $1.24M | 0.2% | +5,861 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,424 | $1.30M | 0.2% | +80.0% | Added | – |
| VRSNVerisign Inc | COM | 6,175 | $1.30M | 0.2% | −13−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,302 | $1.32M | 0.2% | +3,233+156.3% | Added | – |
| ENBEnbridge Inc | Stock | 35,154 | $1.34M | 0.2% | +6,234+21.6% | Added | History |
| EIXEdison International | Stock | 19,233 | $1.36M | 0.2% | +1,502+8.5% | Added | History |
| LINLinde PLC | Stock | 3,880 | $1.38M | 0.2% | +118+3.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,531 | $1.38M | 0.2% | +862+8.9% | Added | History |
| INTCIntel Corp | Stock | 42,430 | $1.39M | 0.2% | +7,989+23.2% | Added | History |
| NVONovo Nordisk A S | ADR | 8,755 | $1.39M | 0.2% | +59+0.7% | Added | History |
| SAPSAP SE | ADR | 11,033 | $1.40M | 0.2% | +5,538+100.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 27,053 | $1.47M | 0.2% | +27,053 | New | History |
| DDominion Energy, Inc | Stock | 27,251 | $1.52M | 0.2% | +5,423+24.8% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 84,887 | $1.53M | 0.2% | +13,407+18.8% | Added | History |
| PFEPfizer Inc | Stock | 38,881 | $1.59M | 0.2% | +5,773+17.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 41,269 | $1.60M | 0.2% | +3,193+8.4% | Added | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 41,995 | $1.67M | 0.2% | +4,352+11.6% | Added | History |
| POOLPool Corp | COM | 4,916 | $1.68M | 0.2% | +102+2.1% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 223,406 | $1.74M | 0.2% | −5,412−2.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 61,555 | $1.84M | 0.2% | +8,859+16.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,836 | $1.84M | 0.2% | +2,862+23.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,400 | $1.85M | 0.2% | +4,151+44.9% | Added | – |
| ADSKAutodesk, Inc. | COM | 9,035 | $1.88M | 0.2% | +104+1.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,816 | $1.88M | 0.2% | +220+8.5% | Added | History |
| WFCWells Fargo & Company | Stock | 52,145 | $1.95M | 0.2% | +5,669+12.2% | Added | History |
| SPSCSPS Commerce Inc | COM | 12,830 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 9,505 | $1.97M | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 17,449 | $2.00M | 0.3% | +97+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 19,700 | $2.05M | 0.3% | +945+5.0% | Added | History |
| GPCGenuine Parts Co | Stock | 12,529 | $2.10M | 0.3% | +858+7.4% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 24,887 | $2.12M | 0.3% | +77+0.3% | Added | – |
| ZTSZoetis Inc. | Stock | 12,779 | $2.13M | 0.3% | −131−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 23,465 | $2.18M | 0.3% | +1,327+6.0% | Added | History |
| VZVerizon Communications Inc | Stock | 57,318 | $2.23M | 0.3% | +29,187+103.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,459 | $2.23M | 0.3% | +360+7.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 41,755 | $2.26M | 0.3% | −397−0.9% | ReducedConverted for a 2-for-1 split | History |
| ROPRoper Technologies Inc | Stock | 5,202 | $2.29M | 0.3% | +168+3.3% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 42,862 | $2.33M | 0.3% | +5,565+14.9% | Added | – |
| AMGNAmgen Inc | Stock | 9,853 | $2.38M | 0.3% | +1,452+17.3% | Added | History |
| LAMRLamar Advertising Co | REIT | 23,930 | $2.39M | 0.3% | +2,092+9.6% | Added | History |
| DUKDuke Energy CORP | Stock | 25,198 | $2.43M | 0.3% | +3,459+15.9% | Added | History |
| CVCOCavco Industries, Inc. | COM | 7,893 | $2.51M | 0.3% | −107−1.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 8,405 | $2.56M | 0.3% | +214+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,383 | $2.59M | 0.3% | +115+1.4% | Added | History |
| CMCSAComcast Corp | Stock | 68,985 | $2.62M | 0.3% | +6,810+11.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,946 | $2.63M | 0.3% | +580+2.5% | Added | History |
| KOCoca Cola Co | Stock | 42,868 | $2.66M | 0.3% | +4,276+11.1% | Added | History |
| GABGabelli Equity Trust Inc | COM | 464,309 | $2.67M | 0.3% | −6,940−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,473 | $2.69M | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 5,988 | $2.83M | 0.4% | +378+6.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 18,965 | $2.86M | 0.4% | +9,967+110.8% | Added | History |
| CTASCintas Corp | Stock | 6,197 | $2.87M | 0.4% | −4,380−41.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,329 | $2.89M | 0.4% | +109+1.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 15,250 | $2.93M | 0.4% | +116+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,274 | $2.96M | 0.4% | +1,724+12.7% | Added | History |
| IAUiShares Gold Trust | ETF | 82,773 | $3.09M | 0.4% | −5,837−6.6% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 192,193 | $3.11M | 0.4% | −2,554−1.3% | Reduced | History |
| NVRNVR Inc | COM | 564 | $3.14M | 0.4% | +2+0.4% | Added | History |
| FASTFastenal Co | Stock | 58,903 | $3.18M | 0.4% | −2,032−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,987 | $3.20M | 0.4% | +1,111+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 21,753 | $3.23M | 0.4% | +2,710+14.2% | Added | History |
| JNJJohnson & Johnson | Stock | 21,062 | $3.26M | 0.4% | +2,102+11.1% | Added | History |
| ADBEAdobe Inc. | Stock | 9,313 | $3.59M | 0.5% | +109+1.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 94,413 | $3.80M | 0.5% | +1,435+1.5% | Added | History |
| DCIDonaldson Co Inc | Stock | 58,792 | $3.84M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 29,629 | $3.86M | 0.5% | +1,415+5.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,485 | $3.94M | 0.5% | +2,288+27.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,877 | $4.21M | 0.5% | +19,877 | New | History |
| FDSFactset Research Systems Inc | Stock | 10,346 | $4.29M | 0.5% | +192+1.9% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 36,328 | $4.42M | 0.6% | +2,518+7.4% | Added | History |
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% | – |