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Livermore
Livermore
ZHEN

Marks Group Wealth Management, Inc

SEC CIK
0001802473
Latest filing
Jul 27, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
288
−11 vs. Q1 2024
Portfolio value
$949.4M
−$7.24M (−0.8%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Marks Group Wealth Management, Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCCCCC Intelligent Solutions Holdings Inc.COM10,648$118.3K<0.1%+10,648NewHistory
ABEVAmbev S.A.SPONSORED ADR101,791$208.7K<0.1%−7,467−6.8%ReducedHistory
iShares Global Clean Energy ETF464288224ETF15,710$209.3K<0.1%00.0%Unchanged–
CICigna GroupStock637$210.6K<0.1%−200−23.9%ReducedHistory
SBACSba Communications CorpCL A1,081$212.2K<0.1%−141−11.5%ReducedHistory
Strategic Trust48817R870RUNNING GWTH ETF7,058$215.5K<0.1%−482−6.4%Reduced–
GSGoldman Sachs Group IncStock480$217.1K<0.1%00.0%UnchangedHistory
BPBP PLCADR6,115$220.8K<0.1%−55−0.9%ReducedHistory
iShares Tr46435U713US INFRASTRUC5,272$222.1K<0.1%−286−5.1%Reduced–
FCXFreeport-McMoran IncStock4,620$224.5K<0.1%−213−4.4%ReducedHistory
MARMarriott International IncStock941$227.5K<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR12,725$238.0K<0.1%−901−6.6%ReducedHistory
ELVElevance Health, Inc.Stock442$239.5K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM454$246.0K<0.1%−35−7.2%ReducedHistory
GXOGXO Logistics, Inc.Stock5,000$252.5K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR93,436$255.1K<0.1%+93,436NewHistory
CVLTCommvault Systems IncCOM2,161$262.7K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM3,610$264.8K<0.1%−421−10.4%ReducedHistory
PGRProgressive CorpStock1,278$265.5K<0.1%−295−18.8%ReducedHistory
SESea LtdSPONSORD ADS3,724$266.0K<0.1%+3,724NewHistory
MCHPMicrochip Technology IncStock2,929$268.0K<0.1%−174−5.6%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF870$268.5K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,257$270.3K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS10,980$275.9K<0.1%−902−7.6%ReducedHistory
BNTXBioNTech SESPONSORED ADS3,438$276.3K<0.1%−213−5.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,232$278.7K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock2,769$279.4K<0.1%−176−6.0%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK12,000$280.1K<0.1%+2,000+20.0%AddedHistory
LENLennar CorpCL A1,891$283.4K<0.1%−197−9.4%ReducedHistory
CNICanadian National Railway CoStock2,400$283.5K<0.1%−182−7.0%ReducedHistory
NTAPNetApp, Inc.Stock2,210$284.6K<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM1,768$285.2K<0.1%−126−6.7%ReducedHistory
LYVLive Nation Entertainment, Inc.COM3,050$285.9K<0.1%−232−7.1%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A14,089$292.3K<0.1%+14,089NewHistory
MNDYmonday.com Ltd.SHS1,257$302.6K<0.1%−116−8.4%ReducedHistory
WMTWalmart Inc.Stock4,475$303.0K<0.1%−241−5.1%ReducedHistory
MELIMercadolibre IncCOM188$309.0K<0.1%−163−46.4%ReducedHistory
BACBank of America CorpStock8,054$320.3K<0.1%−637−7.3%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,000$327.7K<0.1%00.0%Unchanged–
CVXChevron CorpStock2,104$329.2K<0.1%−44−2.0%ReducedHistory
MCDMcDonalds CorpStock1,295$329.9K<0.1%−48−3.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,735$332.8K<0.1%00.0%Unchanged–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A10,159$342.0K<0.1%+439+4.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1887$346.9K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM680$351.1K<0.1%−61−8.2%ReducedHistory
SCHWSchwab Charles CorpStock4,771$351.6K<0.1%−801−14.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,959$360.9K<0.1%−120−2.9%Reduced–
ABBVAbbVie Inc.Stock2,148$368.5K<0.1%−111−4.9%ReducedHistory
TYLTyler Technologies IncCOM736$370.0K<0.1%−95−11.4%ReducedHistory
IBNIcici Bank LtdADR13,050$376.0K<0.1%−821−5.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock981$378.7K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,979$379.1K<0.1%−1,685−17.4%ReducedHistory
PRLBProto Labs IncCOM12,352$381.6K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM11,465$418.4K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,410$422.2K<0.1%−114−3.2%ReducedHistory
Victory Portfolios II92647N527CORE BD ETF9,180$422.4K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,164$424.3K<0.1%+235+25.3%Added–
VMCVulcan Materials COCOM1,838$457.1K<0.1%−151−7.6%ReducedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF8,090$457.1K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM1,700$457.5K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN21,065$464.5K<0.1%00.0%UnchangedHistory
NMSNuveen Minnesota Quality Municipal Income FundSHS41,632$472.5K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM6,467$479.5K0.1%−570−8.1%ReducedHistory
ATRCAtriCure, Inc.COM21,185$482.4K0.1%+3,186+17.7%AddedHistory
SHOPShopify Inc.Stock7,311$482.9K0.1%+1,421+24.1%AddedHistory
RIORio Tinto PLCADR7,531$496.5K0.1%−486−6.1%ReducedHistory
LLYEli Lilly & CoStock552$500.2K0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM321$505.8K0.1%−19−5.6%ReducedHistory
BHPBHP Group LtdADR8,880$507.0K0.1%−564−6.0%ReducedHistory
HDHome Depot, Inc.Stock1,477$508.4K0.1%−226−13.3%ReducedHistory
ARGXArgenx SESPONSORED ADR1,196$514.3K0.1%+10+0.8%AddedHistory
CBRECbre Group, Inc.CL A5,919$527.4K0.1%−127−2.1%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF7,186$532.3K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS4,435$543.4K0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED4,878$548.1K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF1,853$551.3K0.1%+231+14.2%Added–
PEPPepsiCo IncStock3,358$553.8K0.1%−61−1.8%ReducedHistory
UFPIUfp Industries IncCOM5,000$560.0K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock10,815$577.6K0.1%−859−7.4%ReducedHistory
PGProcter & Gamble CoStock3,530$582.2K0.1%−11,113−75.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,031$587.5K0.1%−1,077−21.1%Reduced–
GEGeneral Electric CoStock3,712$590.1K0.1%−77−2.0%ReducedHistory
DISWalt Disney CoStock6,160$611.6K0.1%−150−2.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,833$618.2K0.1%−255−8.3%ReducedHistory
RACEFerrari N.V.COM1,515$618.7K0.1%+251+19.9%AddedHistory
APOGApogee Enterprises, Inc.COM10,000$628.4K0.1%−1,000−9.1%ReducedHistory
ORLYO Reilly Automotive IncStock596$629.4K0.1%−21−3.4%ReducedHistory
COSTCostco Wholesale CorpStock763$648.7K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM6,188$651.2K0.1%−784−11.2%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR22,188$657.9K0.1%+895+4.2%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF12,542$666.4K0.1%00.0%Unchanged–
MUMicron Technology IncStock5,241$689.3K0.1%−1,209−18.7%ReducedHistory
HEI.AHeico CorpCL A3,902$692.7K0.1%−394−9.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,469$703.8K0.1%+128+9.5%Added–
OCOwens CorningStock4,099$712.1K0.1%+4,099NewHistory
TRIThomson Reuters CorpCOM NO PAR4,269$719.6K0.1%−14−0.3%ReducedHistory
MMM3M CoStock7,045$720.0K0.1%−340−4.6%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST7,555$726.3K0.1%−286−3.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF3,396$740.5K0.1%00.0%Unchanged–
CATCaterpillar IncStock2,234$744.2K0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (20)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Marks Group Wealth Management, Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
LMTLockheed Martin CorpStock2,224$1.01M0.1%History
iShares Tr464287341GLOBAL ENERG ETF15,830$679.9K0.1%–
DEODiageo PLCSPON ADR NEW3,041$452.3K<0.1%History
NICENICE Ltd.SPONSORED ADR1,597$416.2K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F6,429$387.7K<0.1%–
iShares Tr464288687PFD AND INCM SEC10,269$331.0K<0.1%–
iShares Russell Midcap ETF464287499ETF3,518$295.8K<0.1%–
iShares Russell 2000 ETF464287655ETF1,282$269.5K<0.1%–
XPXP Inc.CL A10,490$269.2K<0.1%History
MODModine Manufacturing CoCOM2,649$252.2K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,182$246.0K<0.1%–
AAgilent Technologies, Inc.COM1,667$242.6K<0.1%History
SMCISuper Micro Computer, Inc.COM235$237.4K<0.1%History
SUMSummit Materials, Inc.CL A5,312$236.8K<0.1%History
GISGeneral Mills IncStock3,119$218.2K<0.1%History
NTRANatera, Inc.COM2,352$215.1K<0.1%History
NOGNorthern Oil & Gas, Inc.COM5,419$215.0K<0.1%History
AMDAdvanced Micro Devices IncStock1,172$211.5K<0.1%History
PEBPebblebrook Hotel TrustCOM11,001$169.5K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,556$127.0K<0.1%History