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.
- Positions
- 273
- −2 vs. Q2 2023
- Portfolio value
- $807.8M
- −$33.1M (−3.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 8,686 | $841.2K | 0.1% | −367−4.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,184 | $864.7K | 0.1% | −4−0.2% | Reduced | History |
| SHELShell plc | ADR | 13,708 | $882.5K | 0.1% | +2,794+25.6% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 92,245 | $892.9K | 0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 10,895 | $897.9K | 0.1% | −26−0.2% | Reduced | History |
| ROLRollins Inc | COM | 24,206 | $903.6K | 0.1% | +111+0.5% | Added | History |
| THFFFirst Financial Corp | Stock | 27,007 | $913.1K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,695 | $916.7K | 0.1% | +65+1.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,580 | $930.1K | 0.1% | +494+45.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,858 | $942.2K | 0.1% | 00.0% | Unchanged | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 118,805 | $955.2K | 0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 93,898 | $989.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,459 | $1.01M | 0.1% | −14,922−69.8% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 116,881 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 22,691 | $1.01M | 0.1% | −1,415−5.9% | Reduced | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 167,759 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 89,264 | $1.05M | 0.1% | −7,500−7.8% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 9,720 | $1.06M | 0.1% | −524−5.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,618 | $1.07M | 0.1% | −212−7.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 588 | $1.08M | 0.1% | −9−1.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,447 | $1.08M | 0.1% | +36+0.3% | Added | History |
| ALCAlcon Inc | Stock | 14,443 | $1.11M | 0.1% | −60−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,976 | $1.13M | 0.1% | +1,175+17.3% | Added | – |
| DEDeere & Co | Stock | 3,099 | $1.17M | 0.1% | +136+4.6% | Added | History |
| DPZDominos Pizza Inc | COM | 3,164 | $1.20M | 0.1% | +12+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 12,489 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,861 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| VRSNVerisign Inc | COM | 6,093 | $1.23M | 0.2% | +27+0.4% | Added | History |
| HLNHaleon plc | ADR | 149,202 | $1.24M | 0.2% | +33,918+29.4% | Added | History |
| LINLinde PLC | Stock | 3,509 | $1.31M | 0.2% | −20−0.6% | Reduced | History |
| ITGartner Inc | COM | 3,842 | $1.32M | 0.2% | +207+5.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,817 | $1.38M | 0.2% | −699−6.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,436 | $1.40M | 0.2% | +60.0% | Added | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 41,996 | $1.41M | 0.2% | −2,345−5.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,378 | $1.46M | 0.2% | +122+2.3% | Added | – |
| LAMRLamar Advertising Co | REIT | 17,681 | $1.48M | 0.2% | −7,258−29.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 10,719 | $1.55M | 0.2% | −716−6.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,468 | $1.60M | 0.2% | −185−7.0% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 28,004 | $1.62M | 0.2% | −16,212−36.7% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 223,406 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 46,531 | $1.65M | 0.2% | −2,939−5.9% | Reduced | History |
| GSKGSK plc | ADR | 48,738 | $1.77M | 0.2% | +48,738 | New | History |
| ORCLOracle Corp | Stock | 16,878 | $1.79M | 0.2% | −1,178−6.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 55,190 | $1.79M | 0.2% | −3,681−6.3% | Reduced | History |
| POOLPool Corp | COM | 5,051 | $1.80M | 0.2% | +97+2.0% | Added | History |
| SAPSAP SE | ADR | 14,114 | $1.83M | 0.2% | +1,984+16.4% | Added | History |
| WFCWells Fargo & Company | Stock | 44,899 | $1.83M | 0.2% | −10,288−18.6% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 80,760 | $1.84M | 0.2% | +80,760 | New | – |
| NVONovo Nordisk A S | ADR | 20,396 | $1.85M | 0.2% | −1,082−5.0% | ReducedConverted for a 2-for-1 split | History |
| ADSKAutodesk, Inc. | COM | 9,125 | $1.89M | 0.2% | +44+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,763 | $1.90M | 0.2% | +444+3.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 58,127 | $1.92M | 0.2% | +35,763+159.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,691 | $1.94M | 0.2% | −132−0.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 17,366 | $2.00M | 0.2% | −89−0.5% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 11,830 | $2.02M | 0.2% | −1,000−7.8% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 7,691 | $2.04M | 0.3% | −99−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 22,673 | $2.07M | 0.3% | −996−4.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,338 | $2.09M | 0.3% | +358+4.5% | Added | History |
| EIXEdison International | Stock | 33,164 | $2.10M | 0.3% | −1,906−5.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 40,455 | $2.14M | 0.3% | −335−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 24,346 | $2.15M | 0.3% | −1,354−5.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,476 | $2.17M | 0.3% | −186−1.5% | Reduced | History |
| TGTTarget Corp | Stock | 19,747 | $2.18M | 0.3% | +13,459+214.0% | Added | History |
| KOCoca Cola Co | Stock | 39,030 | $2.18M | 0.3% | −2,443−5.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 40,001 | $2.21M | 0.3% | −2,730−6.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 8,653 | $2.24M | 0.3% | +205+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 25,042 | $2.28M | 0.3% | +93+0.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 14,925 | $2.33M | 0.3% | −853−5.4% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 464,309 | $2.38M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 72,182 | $2.39M | 0.3% | +28,989+67.1% | Added | History |
| PGProcter & Gamble Co | Stock | 16,977 | $2.48M | 0.3% | −4,839−22.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,262 | $2.49M | 0.3% | −687−6.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,199 | $2.52M | 0.3% | +10+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 73,367 | $2.57M | 0.3% | −7,588−9.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,052 | $2.58M | 0.3% | −421−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,333 | $2.71M | 0.3% | +908+16.7% | Added | History |
| ENBEnbridge Inc | Stock | 82,050 | $2.72M | 0.3% | +17,807+27.7% | Added | History |
| CMCSAComcast Corp | Stock | 64,087 | $2.84M | 0.4% | −5,000−7.2% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 192,193 | $2.84M | 0.4% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 18,839 | $2.85M | 0.4% | −77−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,149 | $2.85M | 0.4% | −143−1.7% | Reduced | History |
| CTASCintas Corp | Stock | 6,167 | $2.97M | 0.4% | −30−0.5% | Reduced | History |
| FASTFastenal Co | Stock | 56,256 | $3.07M | 0.4% | −2,647−4.5% | Reduced | History |
| DGDollar General Corp | COM | 29,323 | $3.10M | 0.4% | +1,149+4.1% | Added | History |
| NVRNVR Inc | COM | 530 | $3.16M | 0.4% | −14−2.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,824 | $3.16M | 0.4% | −267−2.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,444 | $3.35M | 0.4% | −32,728−31.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 28,989 | $3.41M | 0.4% | +8,218+39.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 14,772 | $3.49M | 0.4% | −302−2.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 58,792 | $3.51M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 25,091 | $3.64M | 0.5% | −1,304−4.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 8,755 | $3.83M | 0.5% | −57−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,367 | $3.99M | 0.5% | +216+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,485 | $4.12M | 0.5% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,353 | $4.23M | 0.5% | −101−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,656 | $4.41M | 0.5% | −475−5.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 32,764 | $4.67M | 0.6% | −130.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 152,722 | $5.09M | 0.6% | −644−0.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 68,522 | $5.10M | 0.6% | +830+1.2% | Added | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 58,711 | $1.92M | 0.2% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 84,887 | $1.59M | 0.2% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 38,829 | $1.52M | 0.2% | – |
| TFCTruist Financial Corp | COM | 37,275 | $1.13M | 0.1% | History |
| HBIHanesbrands Inc. | COM | 137,761 | $625.4K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 21,742 | $368.1K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,413 | $322.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,106 | $238.2K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 837 | $225.2K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,272 | $206.0K | <0.1% | – |
| MTNVail Resorts Inc | COM | 799 | $201.2K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,788 | $56.3K | <0.1% | History |