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 |
|---|---|---|---|---|---|---|---|
| Strategic Trust48817R870 | RUNNING GWTH ETF | 207,409 | $5.28M | 0.7% | +207,409 | New | – |
| GGenpact LTD | SHS | 149,138 | $5.40M | 0.7% | +3,312+2.3% | Added | History |
| TTCToro Co | COM | 65,250 | $5.42M | 0.7% | +1,228+1.9% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 47,585 | $5.45M | 0.7% | −577−1.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 6,381 | $5.54M | 0.7% | −405−6.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,605 | $5.59M | 0.7% | −845−4.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 42,652 | $5.64M | 0.7% | +809+1.9% | Added | History |
| CNCCentene Corp | Stock | 81,950 | $5.64M | 0.7% | +1,765+2.2% | Added | History |
| MORNMorningstar, Inc. | COM | 24,238 | $5.68M | 0.7% | −458−1.9% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 108,265 | $5.69M | 0.7% | +1,439+1.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 15,794 | $5.77M | 0.7% | −99−0.6% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 78,114 | $5.79M | 0.7% | +1,500+2.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 14,689 | $5.87M | 0.7% | +195+1.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 63,886 | $5.89M | 0.7% | +844+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 27,035 | $5.97M | 0.7% | +350+1.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 30,548 | $6.01M | 0.7% | +211+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 29,649 | $6.04M | 0.7% | +113+0.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 88,574 | $6.10M | 0.8% | −4,596−4.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,077 | $6.13M | 0.8% | +4,235+6.3% | Added | – |
| TSCOTractor Supply Co | COM | 30,420 | $6.18M | 0.8% | +157+0.5% | Added | History |
| DOXAmdocs Ltd | SHS | 74,160 | $6.27M | 0.8% | +436+0.6% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 65,630 | $6.31M | 0.8% | +249+0.4% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 370,070 | $6.41M | 0.8% | −14,109−3.7% | Reduced | History |
| MMSMaximus, Inc. | COM | 87,326 | $6.52M | 0.8% | −161−0.2% | Reduced | History |
| GGGGraco Inc | COM | 89,504 | $6.52M | 0.8% | −70.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 16,023 | $6.55M | 0.8% | +81+0.5% | Added | History |
| AVYAvery Dennison Corp | COM | 35,928 | $6.56M | 0.8% | +173+0.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 25,374 | $6.58M | 0.8% | +31+0.1% | Added | History |
| FELEFranklin Electric Co Inc | COM | 74,648 | $6.66M | 0.8% | −278−0.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 127,048 | $6.71M | 0.8% | +1,409+1.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 26,062 | $6.74M | 0.8% | +114+0.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 47,191 | $6.76M | 0.8% | −108−0.2% | Reduced | History |
| AONAon plc | CL A | 20,900 | $6.78M | 0.8% | −154−0.7% | Reduced | History |
| RBARB Global Inc. | COM | 108,719 | $6.79M | 0.8% | +174+0.2% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 36,086 | $6.80M | 0.8% | −128−0.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 39,175 | $6.86M | 0.8% | −120−0.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 10,008 | $6.92M | 0.9% | −20.0% | Reduced | History |
| CACICACI International Inc | CL A | 22,185 | $6.96M | 0.9% | −179−0.8% | Reduced | History |
| FISVFiserv Inc | Stock | 62,074 | $7.01M | 0.9% | −717−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 34,963 | $7.09M | 0.9% | −395−1.1% | Reduced | History |
| AMEAmetek Inc | COM | 48,239 | $7.13M | 0.9% | −367−0.8% | Reduced | History |
| STESTERIS plc | SHS USD | 32,672 | $7.17M | 0.9% | −385−1.2% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 37,186 | $7.21M | 0.9% | −377−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 39,140 | $7.23M | 0.9% | +337+0.9% | Added | History |
| WSOWatsco Inc | COM | 19,217 | $7.26M | 0.9% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 29,678 | $7.31M | 0.9% | −435−1.4% | Reduced | History |
| ITTItt Inc. | COM | 74,822 | $7.33M | 0.9% | −889−1.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 18,815 | $7.33M | 0.9% | −349−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 46,197 | $7.35M | 0.9% | −190−0.4% | Reduced | History |
| APHAmphenol Corp | CL A | 87,911 | $7.38M | 0.9% | −1,071−1.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,925 | $7.41M | 0.9% | −449−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 83,587 | $7.43M | 0.9% | −580−0.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,611 | $7.54M | 0.9% | −157−0.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 34,024 | $7.76M | 1.0% | −556−1.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 111,315 | $7.77M | 1.0% | −1,408−1.2% | Reduced | History |
| CPRTCopart Inc | COM | 180,644 | $7.78M | 1.0% | −6,222−3.3% | ReducedConverted for a 2-for-1 split | History |
| JJacobs Solutions Inc. | COM | 57,288 | $7.82M | 1.0% | −373−0.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 43,827 | $7.85M | 1.0% | −734−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 25,563 | $7.85M | 1.0% | −398−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 100,992 | $7.91M | 1.0% | +139+0.1% | Added | History |
| MCOMoodys Corp | Stock | 26,418 | $8.35M | 1.0% | −474−1.8% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 40,966 | $8.62M | 1.1% | −1,334−3.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 177,247 | $8.67M | 1.1% | +48,510+37.7% | Added | – |
| MSCIMSCI Inc. | Stock | 17,234 | $8.84M | 1.1% | +113+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,518 | $9.00M | 1.1% | −113−0.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 106,048 | $11.7M | 1.4% | −441−0.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 27,423 | $12.0M | 1.5% | +110+0.4% | Added | History |
| VVisa Inc. | Stock | 56,233 | $12.9M | 1.6% | −189−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,805 | $13.5M | 1.7% | +445+1.7% | Added | History |
| SYKStryker Corp | Stock | 50,711 | $13.9M | 1.7% | −292−0.6% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 774,219 | $14.2M | 1.8% | −52,888−6.4% | Reduced | History |
| AAPLApple Inc. | Stock | 97,794 | $16.7M | 2.1% | −399−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 157,654 | $20.8M | 2.6% | −3,657−2.3% | Reduced | 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 |