Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 275
- 0 vs. Q1 2023
- Portfolio value
- $840.9M
- +$58.2M (+7.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GGBGerdau S.A. | SPON ADR REP PFD | 10,788 | $56.3K | <0.1% | +10,788 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 14,163 | $110.3K | <0.1% | +14,163 | New | History |
| PEBPebblebrook Hotel Trust | COM | 11,001 | $153.4K | <0.1% | +11,001 | New | History |
| MTNVail Resorts Inc | COM | 799 | $201.2K | <0.1% | +799 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 2,734 | $204.6K | <0.1% | +2,734 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,272 | $206.0K | <0.1% | +5,272 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,732 | $206.7K | <0.1% | +2,732 | New | – |
| NVSNovartis AG | ADR | 2,137 | $215.6K | <0.1% | +2,137 | New | History |
| LLYEli Lilly & Co | Stock | 475 | $222.7K | <0.1% | +475 | New | History |
| PGRProgressive Corp | Stock | 1,695 | $224.4K | <0.1% | +78+4.8% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 837 | $225.2K | <0.1% | +12+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 1,433 | $225.2K | <0.1% | −30−2.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,639 | $236.4K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 515 | $237.8K | <0.1% | +515 | New | History |
| GISGeneral Mills Inc | Stock | 3,106 | $238.2K | <0.1% | −42−1.3% | Reduced | History |
| CICigna Group | Stock | 855 | $239.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 929 | $255.6K | <0.1% | −61−6.2% | Reduced | – |
| LENLennar Corp | CL A | 2,088 | $261.6K | <0.1% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 11,508 | $270.0K | <0.1% | +288+2.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,557 | $277.6K | <0.1% | +28+1.8% | Added | History |
| SBACSba Communications Corp | CL A | 1,213 | $281.1K | <0.1% | −7−0.6% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,180 | $281.7K | <0.1% | +313+5.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 969 | $284.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $287.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,710 | $289.1K | <0.1% | −2,591−14.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,186 | $294.5K | <0.1% | −635−22.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,274 | $298.3K | <0.1% | 00.0% | Unchanged | History |
| BAPCredicorp Ltd | COM | 2,071 | $305.8K | <0.1% | +2,071 | New | History |
| CVXChevron Corp | Stock | 1,973 | $310.5K | <0.1% | −46−2.3% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 5,000 | $314.1K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,507 | $321.3K | <0.1% | −220−5.9% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,413 | $322.0K | <0.1% | −121−3.4% | Reduced | History |
| TYLTyler Technologies Inc | COM | 777 | $323.6K | <0.1% | −8−1.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 12,400 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 1,594 | $329.2K | <0.1% | +157+10.9% | Added | History |
| GEGeneral Electric Co | Stock | 3,047 | $334.7K | <0.1% | −11−0.4% | Reduced | History |
| KMXCarMax Inc | COM | 4,059 | $339.7K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,072 | $344.2K | <0.1% | +360+6.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,001 | $344.2K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,843 | $344.2K | <0.1% | −7−0.2% | Reduced | History |
| BPBP PLC | ADR | 9,891 | $349.0K | <0.1% | +12+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,047 | $351.6K | <0.1% | −55−1.8% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 15,250 | $352.0K | <0.1% | −32−0.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 21,742 | $368.1K | <0.1% | +194+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,002 | $370.2K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,259 | $380.2K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 119,802 | $381.0K | <0.1% | −642−0.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 279 | $385.9K | <0.1% | −2−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 727 | $391.7K | <0.1% | 00.0% | Unchanged | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 14,936 | $398.3K | <0.1% | −681−4.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,825 | $406.0K | <0.1% | −20−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,370 | $408.8K | <0.1% | −14−1.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 7,313 | $409.5K | <0.1% | −1,285−14.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,535 | $412.4K | <0.1% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,748 | $430.1K | 0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 8,090 | $430.8K | 0.1% | −993−10.9% | Reduced | – |
| PRLBProto Labs Inc | COM | 12,352 | $431.8K | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 5,427 | $438.0K | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,950 | $439.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,815 | $442.4K | 0.1% | −67−3.6% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $449.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,878 | $456.8K | 0.1% | −1,715−26.0% | Reduced | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 41,632 | $465.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,115 | $471.7K | 0.1% | +70+6.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,267 | $475.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,186 | $482.1K | 0.1% | 00.0% | Unchanged | – |
| UFPIUfp Industries Inc | COM | 5,000 | $485.3K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,650 | $499.3K | 0.1% | −2,003−17.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,862 | $512.6K | 0.1% | +15+0.4% | Added | – |
| APOGApogee Enterprises, Inc. | COM | 11,000 | $522.2K | 0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 3,884 | $546.1K | 0.1% | +249+6.9% | Added | History |
| RIORio Tinto PLC | ADR | 8,851 | $565.0K | 0.1% | −23−0.3% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 75,615 | $580.7K | 0.1% | −204−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,190 | $590.9K | 0.1% | −39−1.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 629 | $600.9K | 0.1% | −19−2.9% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 4,457 | $601.4K | 0.1% | +4,457 | New | History |
| HDHome Depot, Inc. | Stock | 1,937 | $601.7K | 0.1% | +2+0.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 6,761 | $601.7K | 0.1% | +24+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,040 | $604.6K | 0.1% | +94+3.2% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,310 | $616.1K | 0.1% | +1,609+9.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,542 | $617.3K | 0.1% | 00.0% | Unchanged | – |
| CRHCRH Public Ltd Co | ADR | 11,156 | $621.7K | 0.1% | −2,153−16.2% | Reduced | History |
| HBIHanesbrands Inc. | COM | 137,761 | $625.4K | 0.1% | −14,341−9.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 21,409 | $627.7K | 0.1% | −206−1.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,887 | $632.4K | 0.1% | −421−5.8% | Reduced | – |
| SHELShell plc | ADR | 10,914 | $659.0K | 0.1% | −215−1.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,555 | $712.3K | 0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 38,288 | $724.0K | 0.1% | +9,212+31.7% | Added | History |
| XELXcel Energy Inc | Stock | 11,674 | $725.8K | 0.1% | −1,664−12.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,065 | $726.0K | 0.1% | −5−0.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 819 | $732.3K | 0.1% | −38−4.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 22,364 | $738.9K | 0.1% | −1,348−5.7% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 19,031 | $742.4K | 0.1% | +127+0.7% | Added | History |
| MMM3M Co | Stock | 7,486 | $749.3K | 0.1% | −199−2.6% | Reduced | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 67,188 | $768.6K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,086 | $787.1K | 0.1% | −11−1.0% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 24,014 | $802.8K | 0.1% | −254−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,178 | $820.8K | 0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 13,757 | $820.9K | 0.1% | −43−0.3% | Reduced | History |
| TGTTarget Corp | Stock | 6,288 | $829.4K | 0.1% | −838−11.8% | Reduced | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FWRDForward Air Corp | COM | 63,531 | $6.85M | 0.9% | History |
| AAPAdvance Auto Parts Inc | COM | 36,328 | $4.42M | 0.6% | History |
| KMIKinder Morgan, Inc. | Stock | 70,394 | $1.23M | 0.2% | History |
| TRIThomson Reuters Corp | COM NEW | 4,927 | $641.1K | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 4,456 | $584.4K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,047 | $483.8K | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,015 | $261.9K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,440 | $230.6K | <0.1% | History |
| TAT&T Inc. | Stock | 11,376 | $219.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,492 | $206.4K | <0.1% | History |
| NTRANatera, Inc. | COM | 3,650 | $202.6K | <0.1% | History |
| BABoeing Co | Stock | 953 | $202.4K | <0.1% | History |
| STEWSRH Total Return Fund, Inc. | COM | 15,000 | $184.2K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,941 | $122.5K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 12,760 | $101.4K | <0.1% | History |