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.
- Positions
- 289
- +16 vs. Q3 2023
- Portfolio value
- $877.5M
- +$69.7M (+8.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,555 | $719.2K | 0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 11,674 | $722.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,396 | $724.5K | 0.1% | +356+11.7% | Added | – |
| SUSuncor Energy Inc | Stock | 22,946 | $735.2K | 0.1% | −1,034−4.3% | Reduced | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 67,188 | $738.4K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 742 | $750.6K | 0.1% | −36−4.6% | Reduced | History |
| MFCManulife Financial Corp | COM | 36,679 | $810.6K | 0.1% | −1,402−3.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 20,236 | $811.9K | 0.1% | −116−0.6% | Reduced | History |
| SHELShell plc | ADR | 12,349 | $812.6K | 0.1% | −1,359−9.9% | Reduced | History |
| MMM3M Co | Stock | 7,437 | $813.0K | 0.1% | −50−0.7% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 12,247 | $847.0K | 0.1% | −256−2.0% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 15,430 | $881.1K | 0.1% | +1,742+12.7% | Added | History |
| BHPBHP Group Ltd | ADR | 12,921 | $882.6K | 0.1% | −497−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,385 | $891.9K | 0.1% | +320+5.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,888 | $901.8K | 0.1% | +1,888 | New | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 118,805 | $913.6K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,971 | $918.7K | 0.1% | +276+7.5% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 92,245 | $952.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,837 | $956.6K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,252 | $960.5K | 0.1% | +68+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 8,728 | $960.7K | 0.1% | +42+0.5% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 93,898 | $972.8K | 0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 24,723 | $980.5K | 0.1% | −51−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,114 | $1.05M | 0.1% | +1,063+101.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,715 | $1.05M | 0.1% | +256+4.0% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,108 | $1.06M | 0.1% | −1,612−16.6% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 59,642 | $1.07M | 0.1% | +59,642 | New | History |
| LMTLockheed Martin Corp | Stock | 2,383 | $1.08M | 0.1% | −235−9.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,858 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 167,759 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 25,081 | $1.10M | 0.1% | +875+3.6% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 89,264 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 116,881 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 24,620 | $1.16M | 0.1% | +10,618+75.8% | Added | – |
| THFFFirst Financial Corp | Stock | 27,007 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 15,216 | $1.19M | 0.1% | +773+5.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,739 | $1.20M | 0.1% | −7,746−73.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 12,543 | $1.22M | 0.1% | +54+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,035 | $1.25M | 0.1% | −412−3.3% | Reduced | History |
| DEDeere & Co | Stock | 3,163 | $1.26M | 0.1% | +64+2.1% | Added | History |
| VRSNVerisign Inc | COM | 6,215 | $1.28M | 0.1% | +122+2.0% | Added | History |
| LINLinde PLC | Stock | 3,140 | $1.29M | 0.1% | −369−10.5% | Reduced | History |
| HLNHaleon plc | ADR | 156,894 | $1.29M | 0.1% | +7,692+5.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,730 | $1.31M | 0.1% | +150+9.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,324 | $1.31M | 0.1% | +348+4.4% | Added | – |
| GPCGenuine Parts Co | Stock | 9,630 | $1.33M | 0.2% | −1,089−10.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,073 | $1.36M | 0.2% | −4,690−34.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,861 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 36,523 | $1.43M | 0.2% | −36,844−50.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,857 | $1.45M | 0.2% | −960−9.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,443 | $1.54M | 0.2% | +70.0% | Added | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 36,741 | $1.61M | 0.2% | −5,255−12.5% | Reduced | History |
| GSKGSK plc | ADR | 43,488 | $1.61M | 0.2% | −5,250−10.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,476 | $1.63M | 0.2% | +29,476 | New | – |
| LAMRLamar Advertising Co | REIT | 15,502 | $1.65M | 0.2% | −2,179−12.3% | Reduced | History |
| ORCLOracle Corp | Stock | 15,689 | $1.65M | 0.2% | −1,189−7.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,436 | $1.69M | 0.2% | +58+1.1% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 223,406 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 3,886 | $1.75M | 0.2% | +44+1.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 18,868 | $1.79M | 0.2% | +7,973+73.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,237 | $1.82M | 0.2% | −231−9.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 49,056 | $1.85M | 0.2% | −6,134−11.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,023 | $1.99M | 0.2% | −315−3.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 40,752 | $2.01M | 0.2% | −4,147−9.2% | Reduced | History |
| POOLPool Corp | COM | 5,034 | $2.01M | 0.2% | −17−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,206 | $2.04M | 0.2% | −1,467−6.5% | Reduced | History |
| KOCoca Cola Co | Stock | 34,866 | $2.05M | 0.2% | −4,164−10.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 21,476 | $2.08M | 0.2% | −2,870−11.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,258 | $2.08M | 0.2% | −1,667−11.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 34,990 | $2.10M | 0.2% | −5,011−12.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 17,755 | $2.11M | 0.2% | +389+2.2% | Added | History |
| NVONovo Nordisk A S | ADR | 20,502 | $2.12M | 0.2% | +106+0.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 10,297 | $2.13M | 0.2% | +1,644+19.0% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 80,760 | $2.15M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,731 | $2.17M | 0.2% | +40+0.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.17M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 43,253 | $2.17M | 0.2% | −3,278−7.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 52,324 | $2.26M | 0.3% | −5,803−10.0% | Reduced | History |
| SAPSAP SE | ADR | 14,661 | $2.27M | 0.3% | +547+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 15,479 | $2.27M | 0.3% | −1,498−8.8% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 11,830 | $2.29M | 0.3% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 9,439 | $2.30M | 0.3% | +314+3.4% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,892 | $2.34M | 0.3% | −1,150−4.6% | Reduced | – |
| GABGabelli Equity Trust Inc | COM | 464,309 | $2.36M | 0.3% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 1,039 | $2.38M | 0.3% | +451+76.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 41,329 | $2.38M | 0.3% | +874+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 8,281 | $2.39M | 0.3% | −981−10.6% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 192,193 | $2.46M | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 12,643 | $2.50M | 0.3% | +167+1.3% | Added | History |
| CMCSAComcast Corp | Stock | 57,555 | $2.52M | 0.3% | −6,532−10.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 71,972 | $2.59M | 0.3% | −10,078−12.3% | Reduced | History |
| TGTTarget Corp | Stock | 18,789 | $2.68M | 0.3% | −958−4.9% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 7,780 | $2.70M | 0.3% | +89+1.2% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 132,656 | $2.71M | 0.3% | −641,563−82.9% | Reduced | History |
| EIXEdison International | Stock | 39,260 | $2.81M | 0.3% | +6,096+18.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,264 | $2.87M | 0.3% | +65+1.3% | Added | History |
| MMSMaximus, Inc. | COM | 36,030 | $3.02M | 0.3% | −51,296−58.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,404 | $3.04M | 0.3% | +71+1.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 45,281 | $3.05M | 0.3% | +36,789+433.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,701 | $3.10M | 0.4% | +552+6.8% | Added | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| COLMColumbia Sportswear Co | COM | 78,114 | $5.79M | 0.7% | History |
| KEYSKeysight Technologies, Inc. | Stock | 42,652 | $5.64M | 0.7% | History |
| PFEPfizer Inc | Stock | 72,182 | $2.39M | 0.3% | History |
| DDominion Energy, Inc | Stock | 22,691 | $1.01M | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,973 | $783.1K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,761 | $620.8K | 0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 14,202 | $106.8K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 10,147 | $49.1K | <0.1% | History |