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Livermore
Livermore
ZHEN

Marks Group Wealth Management, Inc

SEC CIK
0001802473
Latest filing
Jul 27, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
273
−2 vs. Q2 2023
Portfolio value
$807.8M
−$33.1M (−3.9%) vs. Q2 2023
Filed
Oct 30, 2023
SEC
Holdings of Marks Group Wealth Management, Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WITWipro LtdSPON ADR 1 SH10,147$49.1K<0.1%+10,147NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS14,202$106.8K<0.1%+39+0.3%AddedHistory
PEBPebblebrook Hotel TrustCOM11,001$149.5K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,024$201.3K<0.1%+1,024NewHistory
MCHPMicrochip Technology IncStock2,639$206.0K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM512$210.2K<0.1%−3−0.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock2,734$217.9K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock8,161$223.4K<0.1%+8,161NewHistory
FTREFortrea Holdings Inc.COMMON STOCK8,000$228.7K<0.1%+8,000NewHistory
WMTWalmart Inc.Stock1,433$229.2K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF15,710$229.7K<0.1%00.0%Unchanged–
LENLennar CorpCL A2,088$234.3K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,182$239.1K<0.1%+450+16.5%Added–
SBACSba Communications CorpCL A1,220$244.2K<0.1%+7+0.6%AddedHistory
CICigna GroupStock855$244.6K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock1,756$244.6K<0.1%+61+3.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF929$247.1K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock475$255.1K<0.1%00.0%UnchangedHistory
BPBP PLCADR6,691$259.1K<0.1%−3,200−32.4%ReducedHistory
GLDSPDR Gold TrustETF1,519$260.4K<0.1%−38−2.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock969$263.8K<0.1%00.0%UnchangedHistory
XPXP Inc.CL A11,451$263.9K<0.1%−57−0.5%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A7,493$264.8K<0.1%+1,313+21.2%AddedHistory
BAPCredicorp LtdCOM2,071$265.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,000$271.4K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR1,599$271.8K<0.1%+5+0.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM3,274$271.9K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR2,730$278.1K<0.1%+593+27.7%AddedHistory
KMXCarMax IncCOM4,059$287.1K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock5,265$289.0K<0.1%−807−13.3%ReducedHistory
GXOGXO Logistics, Inc.Stock5,000$293.3K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock2,831$306.7K<0.1%−12−0.4%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR119,280$307.7K<0.1%−522−0.4%ReducedHistory
TYLTyler Technologies IncCOM797$307.8K<0.1%+20+2.6%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,507$308.3K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM12,400$314.1K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM12,352$326.1K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,191$326.7K<0.1%+5+0.2%AddedHistory
MCDMcDonalds CorpStock1,248$328.8K<0.1%−122−8.9%ReducedHistory
CVXChevron CorpStock1,977$333.4K<0.1%+4+0.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,001$335.3K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS5,804$342.5K<0.1%−21−0.4%ReducedHistory
IBNIcici Bank LtdADR15,246$352.5K<0.1%−40.0%ReducedHistory
ARGXArgenx SESPONSORED ADR725$356.4K<0.1%+725NewHistory
MRKMerck & Co., Inc.Stock3,472$357.4K<0.1%+425+13.9%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,906$359.2K<0.1%−30−0.2%ReducedHistory
VMCVulcan Materials COCOM1,950$393.9K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA8,090$404.9K0.1%00.0%Unchanged–
NMSNuveen Minnesota Quality Municipal Income FundSHS41,632$405.9K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock5,014$406.4K0.1%+755+17.7%AddedHistory
MKLMarkel Group Inc.COM278$409.4K0.1%−1−0.4%ReducedHistory
GEGeneral Electric CoStock3,703$409.4K0.1%+656+21.5%AddedHistory
COSTCostco Wholesale CorpStock728$411.3K0.1%+1+0.1%AddedHistory
iShares Tr464287622RUS 1000 ETF1,815$426.4K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS4,435$429.1K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,208$432.8K0.1%+206+20.6%Added–
iShares Tr464288802ESG OPTIMIZED4,878$438.9K0.1%00.0%Unchanged–
MUMicron Technology IncStock6,535$444.6K0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A6,046$446.6K0.1%+619+11.4%AddedHistory
GMABGenmab A/SSPONSORED ADS12,769$450.4K0.1%+12,769NewHistory
KKRKKR & Co. Inc.COM7,334$451.8K0.1%+21+0.3%AddedHistory
NVDANVIDIA CorpStock1,051$457.2K0.1%−64−5.7%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF7,186$463.2K0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM3,309$496.9K0.1%+42+1.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,878$499.3K0.1%+16+0.4%Added–
CSCOCisco Systems, Inc.Stock9,424$506.6K0.1%−226−2.3%ReducedHistory
UFPIUfp Industries IncCOM5,000$512.0K0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM11,000$517.9K0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A4,050$523.3K0.1%+166+4.3%AddedHistory
CSGPCostar Group, Inc.COM6,961$535.2K0.1%+200+3.0%AddedHistory
PEPPepsiCo IncStock3,190$540.5K0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR4,436$542.6K0.1%−21−0.5%ReducedHistory
HDHome Depot, Inc.Stock1,830$552.9K0.1%−107−5.5%ReducedHistory
RIORio Tinto PLCADR8,820$561.3K0.1%−31−0.4%ReducedHistory
ORLYO Reilly Automotive IncStock628$570.8K0.1%−1−0.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,040$574.8K0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR8,492$575.1K0.1%+8,492NewHistory
CATCaterpillar IncStock2,148$586.4K0.1%+400+22.9%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF12,542$589.6K0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR75,270$605.9K0.1%−345−0.5%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF14,002$606.1K0.1%−7,783−35.7%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,761$620.8K0.1%−126−1.8%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH20,352$636.4K0.1%+2,042+11.2%AddedHistory
TDGTransDigm Group INCCOM778$656.0K0.1%−41−5.0%ReducedHistory
XELXcel Energy IncStock11,674$668.0K0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST7,555$669.0K0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW4,528$675.5K0.1%−642−12.4%ReducedHistory
CRHCRH Public Ltd CoORD12,503$684.3K0.1%+1,347+12.1%AddedHistory
MFCManulife Financial CorpCOM38,081$696.1K0.1%−207−0.5%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR18,914$700.8K0.1%−117−0.6%ReducedHistory
MMM3M CoStock7,487$700.9K0.1%+10.0%AddedHistory
RIVRivernorth Opportunities Fund, Inc.COM67,188$706.1K0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR13,418$763.2K0.1%−339−2.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF19,973$783.1K0.1%−205−1.0%Reduced–
ATRCAtriCure, Inc.COM17,999$788.4K0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock13,688$789.7K0.1%+277+2.1%AddedHistory
GOOGLAlphabet Inc.Stock6,065$793.7K0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock23,980$824.4K0.1%+2,571+12.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF8,837$833.6K0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR24,774$834.9K0.1%+760+3.2%AddedHistory

Sold out since Q2 2023 (12)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Marks Group Wealth Management, Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
WMBWilliams Companies, Inc.COM58,711$1.92M0.2%History
PDIPIMCO Dynamic Income FundSHS84,887$1.59M0.2%History
Alps ETF Tr00162Q452ALERIAN MLP38,829$1.52M0.2%–
TFCTruist Financial CorpCOM37,275$1.13M0.1%History
HBIHanesbrands Inc.COM137,761$625.4K0.1%History
Barrick Gold Corp067901108COM21,742$368.1K<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,413$322.0K<0.1%History
GISGeneral Mills IncStock3,106$238.2K<0.1%History
SEDGSolaredge Technologies, Inc.COM837$225.2K<0.1%History
iShares Tr46435U713US INFRASTRUC5,272$206.0K<0.1%–
MTNVail Resorts IncCOM799$201.2K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD10,788$56.3K<0.1%History