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Livermore
Livermore
ZHEN

Marks Group Wealth Management, Inc

SEC CIK
0001802473
Latest filing
Jul 27, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
289
+16 vs. Q3 2023
Portfolio value
$877.5M
+$69.7M (+8.6%) vs. Q3 2023
Filed
Feb 1, 2024
SEC
Holdings of Marks Group Wealth Management, Inc in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PEBPebblebrook Hotel TrustCOM11,001$175.8K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock2,701$200.6K<0.1%−33−1.2%ReducedHistory
GISGeneral Mills IncStock3,119$203.2K<0.1%+3,119NewHistory
FCXFreeport-McMoran IncStock4,799$204.3K<0.1%+4,799NewHistory
iShares Tr46435U713US INFRASTRUC5,272$212.3K<0.1%+5,272New–
ELVElevance Health, Inc.Stock461$217.4K<0.1%+461NewHistory
BABoeing CoStock839$218.7K<0.1%+839NewHistory
BPBP PLCADR6,343$224.5K<0.1%−348−5.2%ReducedHistory
AAgilent Technologies, Inc.COM1,667$231.8K<0.1%+1,667NewHistory
MARMarriott International IncStock1,036$233.6K<0.1%+12+1.2%AddedHistory
MELIMercadolibre IncCOM150$235.7K<0.1%+150NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,232$237.1K<0.1%+1,232New–
GLDSPDR Gold TrustETF1,257$240.3K<0.1%−262−17.2%ReducedHistory
MCHPMicrochip Technology IncStock2,682$241.9K<0.1%+43+1.6%AddedHistory
NVSNovartis AGADR2,417$244.0K<0.1%−313−11.5%ReducedHistory
iShares Global Clean Energy ETF464288224ETF15,710$244.6K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,182$246.2K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,615$254.6K<0.1%+182+12.7%AddedHistory
iShares Russell 2000 ETF464287655ETF1,279$256.6K<0.1%+1,279New–
MLMMartin Marietta Materials IncCOM518$258.4K<0.1%+6+1.2%AddedHistory
CICigna GroupStock868$259.9K<0.1%+13+1.5%AddedHistory
PGRProgressive CorpStock1,693$269.7K<0.1%−63−3.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,509$272.7K<0.1%+3,509New–
iShares Russell 1000 Growth ETF464287614ETF929$281.6K<0.1%00.0%Unchanged–
XPXP Inc.CL A11,079$288.8K<0.1%−372−3.2%ReducedHistory
BACBank of America CorpStock8,691$292.6K<0.1%+530+6.5%AddedHistory
BAPCredicorp LtdCOM2,000$299.9K<0.1%−71−3.4%ReducedHistory
GXOGXO Logistics, Inc.Stock5,000$305.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,000$306.9K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM3,282$307.2K<0.1%+8+0.2%AddedHistory
DGDollar General CorpCOM2,273$309.0K<0.1%−27,050−92.2%ReducedHistory
CVXChevron CorpStock2,083$310.7K<0.1%+106+5.4%AddedHistory
LENLennar CorpCL A2,088$311.2K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM4,059$311.5K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM762$314.1K<0.1%−2,402−75.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,753$314.7K<0.1%+3,753New–
iShares Tr464288687PFD AND INCM SEC10,161$316.9K<0.1%+10,161New–
iShares Tr464287689RUSSELL 3000 ETF1,160$317.5K<0.1%+1,160New–
MSIMotorola Solutions, Inc.Stock1,016$318.1K<0.1%+47+4.9%AddedHistory
ABEVAmbev S.A.SPONSORED ADR114,986$322.0K<0.1%−4,294−3.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,735$322.6K<0.1%−52,317−88.6%Reduced–
SBACSba Communications CorpCL A1,274$323.2K<0.1%+54+4.4%AddedHistory
NICENICE Ltd.SPONSORED ADR1,629$325.0K<0.1%+30+1.9%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,583$331.2K<0.1%+76+2.2%Added–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9,487$334.7K<0.1%+1,994+26.6%AddedHistory
TYLTyler Technologies IncCOM812$339.5K<0.1%+15+1.9%AddedHistory
CNICanadian National Railway CoStock2,725$342.3K<0.1%−106−3.7%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK10,000$349.0K<0.1%+2,000+25.0%AddedHistory
ABBVAbbVie Inc.Stock2,254$349.2K<0.1%+63+2.9%AddedHistory
IBNIcici Bank LtdADR14,712$350.7K<0.1%−534−3.5%ReducedHistory
LLYEli Lilly & CoStock612$356.8K<0.1%+137+28.8%AddedHistory
SCHWSchwab Charles CorpStock5,307$365.1K<0.1%+42+0.8%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,406$371.3K<0.1%+6,406New–
GMABGenmab A/SSPONSORED ADS11,911$379.2K<0.1%−858−6.7%ReducedHistory
MRKMerck & Co., Inc.Stock3,524$384.2K<0.1%+52+1.5%AddedHistory
NXPINXP Semiconductors N.V.COM1,700$390.5K<0.1%+1,700NewHistory
ARGXArgenx SESPONSORED ADR1,034$393.4K<0.1%+309+42.6%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR15,394$396.5K<0.1%+488+3.3%AddedHistory
BNTXBioNTech SESPONSORED ADS3,839$405.2K<0.1%+3,839NewHistory
MCDMcDonalds CorpStock1,373$407.1K<0.1%+125+10.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,092$411.5K<0.1%+91+9.1%AddedHistory
iShares Tr464287622RUS 1000 ETF1,622$425.4K<0.1%−193−10.6%Reduced–
FITBFifth Third BancorpCOM12,465$429.9K<0.1%+65+0.5%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN22,547$431.8K<0.1%−347,523−93.9%ReducedHistory
SHOPShopify Inc.Stock5,710$444.8K0.1%+5,710NewHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA8,090$449.8K0.1%00.0%Unchanged–
VMCVulcan Materials COCOM1,989$451.5K0.1%+39+2.0%AddedHistory
NMSNuveen Minnesota Quality Municipal Income FundSHS41,632$457.1K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock3,712$473.8K0.1%+9+0.2%AddedHistory
PRLBProto Labs IncCOM12,352$481.2K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735K108COM SHS4,435$485.9K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock9,658$487.9K0.1%+234+2.5%AddedHistory
COSTCostco Wholesale CorpStock742$490.1K0.1%+14+1.9%AddedHistory
iShares Tr464288802ESG OPTIMIZED4,878$490.3K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF7,186$503.7K0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM358$508.3K0.1%+80+28.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,291$528.7K0.1%+83+6.9%Added–
DISWalt Disney CoStock6,014$543.0K0.1%+1,000+19.9%AddedHistory
RTORentokil Initial PLCSPONSORED ADR19,186$548.9K0.1%+272+1.4%AddedHistory
MUMicron Technology IncStock6,549$558.9K0.1%+14+0.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS8,332$559.2K0.1%+2,528+43.6%AddedHistory
CBRECbre Group, Inc.CL A6,046$562.8K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,402$577.8K0.1%+212+6.6%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF14,964$585.2K0.1%+14,964New–
APOGApogee Enterprises, Inc.COM11,000$587.5K0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A4,182$595.7K0.1%+132+3.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM3,316$603.8K0.1%+7+0.2%AddedHistory
HDHome Depot, Inc.Stock1,744$604.3K0.1%−86−4.7%ReducedHistory
DEODiageo PLCSPON ADR NEW4,208$612.9K0.1%−320−7.1%ReducedHistory
ORLYO Reilly Automotive IncStock651$618.5K0.1%+23+3.7%AddedHistory
KKRKKR & Co. Inc.COM7,480$619.7K0.1%+146+2.0%AddedHistory
UFPIUfp Industries IncCOM5,000$627.8K0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR8,495$632.5K0.1%−325−3.7%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR4,374$639.6K0.1%−62−1.4%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF12,542$640.1K0.1%00.0%Unchanged–
ATRCAtriCure, Inc.COM17,999$642.4K0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM7,363$643.5K0.1%+402+5.8%AddedHistory
CATCaterpillar IncStock2,234$660.6K0.1%+86+4.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR72,543$660.9K0.1%−2,727−3.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,855$662.1K0.1%+977+25.2%Added–

Sold out since Q3 2023 (8)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Marks Group Wealth Management, Inc sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
COLMColumbia Sportswear CoCOM78,114$5.79M0.7%History
KEYSKeysight Technologies, Inc.Stock42,652$5.64M0.7%History
PFEPfizer IncStock72,182$2.39M0.3%History
DDominion Energy, IncStock22,691$1.01M0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF19,973$783.1K0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,761$620.8K0.1%–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS14,202$106.8K<0.1%History
WITWipro LtdSPON ADR 1 SH10,147$49.1K<0.1%History