Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 299
- +10 vs. Q4 2023
- Portfolio value
- $956.6M
- +$79.2M (+9.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 3,088 | $658.7K | 0.1% | −228−6.9% | Reduced | History |
| HEI.AHeico Corp | CL A | 4,296 | $661.3K | 0.1% | +114+2.7% | Added | History |
| GEGeneral Electric Co | Stock | 3,789 | $665.1K | 0.1% | +77+2.1% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 4,283 | $667.4K | 0.1% | −91−2.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,542 | $669.6K | 0.1% | 00.0% | Unchanged | – |
| CSGPCostar Group, Inc. | COM | 7,037 | $679.8K | 0.1% | −326−4.4% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15,830 | $679.9K | 0.1% | +866+5.8% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 617 | $696.5K | 0.1% | −34−5.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 6,972 | $701.2K | 0.1% | −508−6.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,108 | $754.6K | 0.1% | +253+5.2% | Added | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 103,722 | $756.1K | 0.1% | +103,722 | New | History |
| MUMicron Technology Inc | Stock | 6,450 | $760.4K | 0.1% | −99−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 6,310 | $772.1K | 0.1% | +296+4.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,396 | $776.3K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 7,385 | $783.4K | 0.1% | −52−0.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,841 | $795.2K | 0.1% | +286+3.8% | Added | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 67,188 | $808.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,542 | $810.8K | 0.1% | −346−18.3% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 68,641 | $812.7K | 0.1% | −3,902−5.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,234 | $818.7K | 0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 45,235 | $825.5K | 0.1% | +45,235 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19,967 | $836.0K | 0.1% | −269−1.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 680 | $837.5K | 0.1% | −62−8.4% | Reduced | History |
| MFCManulife Financial Corp | COM | 34,324 | $857.8K | 0.1% | −2,355−6.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 16,994 | $877.2K | 0.1% | +1,564+10.1% | Added | History |
| ABTAbbott Laboratories | Stock | 8,011 | $910.5K | 0.1% | −717−8.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,385 | $963.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,837 | $976.7K | 0.1% | 00.0% | Unchanged | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 92,245 | $986.1K | 0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,667 | $998.8K | 0.1% | −441−5.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,224 | $1.01M | 0.1% | −159−6.7% | Reduced | History |
| THFFFirst Financial Corp | Stock | 27,007 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,576 | $1.04M | 0.1% | −139−2.1% | Reduced | History |
| DHRDanaher Corp | Stock | 4,256 | $1.06M | 0.1% | +285+7.2% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 93,898 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 5,432 | $1.07M | 0.1% | +5,432 | New | History |
| MAMastercard Inc | Stock | 2,252 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 167,759 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 13,001 | $1.12M | 0.1% | +754+6.2% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 116,881 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 26,491 | $1.15M | 0.1% | +1,768+7.2% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 59,642 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 89,264 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 16,026 | $1.19M | 0.1% | −18,964−54.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,960 | $1.21M | 0.1% | −38,980−84.8% | Reduced | History |
| ROLRollins Inc | COM | 26,296 | $1.22M | 0.1% | +1,215+4.8% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 25,756 | $1.23M | 0.1% | +1,136+4.6% | Added | – |
| VRSNVerisign Inc | COM | 6,491 | $1.23M | 0.1% | +276+4.4% | Added | History |
| ALCAlcon Inc | Stock | 14,823 | $1.23M | 0.1% | −393−2.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,858 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 3,167 | $1.30M | 0.1% | +4+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,746 | $1.31M | 0.1% | −578−6.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,739 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 12,265 | $1.39M | 0.1% | −278−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,967 | $1.40M | 0.1% | −56−0.7% | Reduced | History |
| LINLinde PLC | Stock | 3,036 | $1.41M | 0.1% | −104−3.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 34,055 | $1.43M | 0.1% | −2,468−6.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,860 | $1.46M | 0.2% | −10.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,260 | $1.51M | 0.2% | +187+2.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,364 | $1.55M | 0.2% | −671−5.6% | Reduced | History |
| HLNHaleon plc | ADR | 182,939 | $1.55M | 0.2% | +26,045+16.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 18,270 | $1.57M | 0.2% | −598−3.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,016 | $1.68M | 0.2% | −221−9.9% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 14,314 | $1.71M | 0.2% | −1,188−7.7% | Reduced | History |
| INTCIntel Corp | Stock | 39,033 | $1.72M | 0.2% | −4,220−9.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,448 | $1.73M | 0.2% | +50.0% | Added | – |
| GSKGSK plc | ADR | 40,292 | $1.73M | 0.2% | −3,196−7.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,724 | $1.77M | 0.2% | +1,248+4.2% | Added | – |
| ASMLASML Holding NV | ADR | 1,846 | $1.79M | 0.2% | +116+6.7% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 223,406 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 19,953 | $1.82M | 0.2% | −1,253−5.9% | Reduced | History |
| ITGartner Inc | COM | 3,916 | $1.87M | 0.2% | +30+0.8% | Added | History |
| ORCLOracle Corp | Stock | 14,909 | $1.87M | 0.2% | −780−5.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,553 | $1.91M | 0.2% | +117+2.2% | Added | – |
| VZVerizon Communications Inc | Stock | 45,560 | $1.91M | 0.2% | −3,496−7.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,025 | $1.94M | 0.2% | −233−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,148 | $1.94M | 0.2% | +34+1.6% | Added | History |
| DUKDuke Energy CORP | Stock | 20,194 | $1.95M | 0.2% | −1,282−6.0% | Reduced | History |
| KOCoca Cola Co | Stock | 32,983 | $2.02M | 0.2% | −1,883−5.4% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 80,760 | $2.11M | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 36,893 | $2.14M | 0.2% | −3,859−9.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,548 | $2.15M | 0.2% | −733−8.9% | Reduced | History |
| POOLPool Corp | COM | 5,334 | $2.15M | 0.2% | +300+6.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,289 | $2.16M | 0.2% | +2,432+27.5% | Added | History |
| SPSCSPS Commerce Inc | COM | 11,830 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 49,172 | $2.20M | 0.2% | −3,152−6.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 14,216 | $2.20M | 0.2% | +4,586+47.6% | Added | History |
| ZTSZoetis Inc. | Stock | 13,096 | $2.22M | 0.2% | +453+3.6% | Added | History |
| ADBEAdobe Inc. | Stock | 4,465 | $2.25M | 0.2% | −3,863−46.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 18,728 | $2.30M | 0.2% | +973+5.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 11,860 | $2.36M | 0.2% | +1,563+15.2% | Added | History |
| PGProcter & Gamble Co | Stock | 14,643 | $2.38M | 0.2% | −836−5.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,731 | $2.42M | 0.3% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 68,014 | $2.46M | 0.3% | −3,958−5.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 9,712 | $2.53M | 0.3% | +273+2.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.54M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 58,586 | $2.54M | 0.3% | +1,031+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,892 | $2.54M | 0.3% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 35,989 | $2.55M | 0.3% | −3,271−8.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 42,970 | $2.55M | 0.3% | +1,641+4.0% | Added | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MMSMaximus, Inc. | COM | 36,030 | $3.02M | 0.3% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 36,741 | $1.61M | 0.2% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 118,805 | $913.6K | 0.1% | History |
| SUSuncor Energy Inc | Stock | 22,946 | $735.2K | 0.1% | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 8,090 | $449.8K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,583 | $331.2K | <0.1% | – |
| DGDollar General Corp | COM | 2,273 | $309.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,417 | $244.0K | <0.1% | History |
| BABoeing Co | Stock | 839 | $218.7K | <0.1% | History |