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.
- Positions
- 288
- −11 vs. Q1 2024
- Portfolio value
- $949.4M
- −$7.24M (−0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 587 | $750.0K | 0.1% | −93−13.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,346 | $762.1K | 0.1% | −1,621−8.1% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 15,906 | $762.2K | 0.1% | −9,850−38.2% | Reduced | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,150 | $769.7K | 0.1% | −517−6.7% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 17,918 | $773.9K | 0.1% | +924+5.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 14,493 | $797.0K | 0.1% | +10,186+236.5% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 42,543 | $800.7K | 0.1% | −2,692−6.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,896 | $820.5K | 0.1% | −115−1.4% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 82,838 | $830.9K | 0.1% | +14,197+20.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,708 | $834.3K | 0.1% | −868−13.2% | Reduced | History |
| MFCManulife Financial Corp | COM | 31,958 | $850.7K | 0.1% | −2,366−6.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,262 | $853.1K | 0.1% | +5,312+66.8% | Added | History |
| SHELShell plc | ADR | 12,158 | $877.6K | 0.1% | +2,397+24.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,409 | $896.9K | 0.1% | −428−4.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,667 | $912.1K | 0.1% | +125+8.1% | Added | – |
| CRHCRH Public Ltd Co | ORD | 12,360 | $926.8K | 0.1% | −641−4.9% | Reduced | History |
| THFFFirst Financial Corp | Stock | 25,982 | $958.2K | 0.1% | −1,025−3.8% | Reduced | History |
| ETREntergy Corp | COM | 8,959 | $958.6K | 0.1% | +8,959 | New | History |
| MAMastercard Inc | Stock | 2,252 | $993.5K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 12,907 | $1.01M | 0.1% | +12,907 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 13,761 | $1.04M | 0.1% | −2,265−14.1% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 97,392 | $1.04M | 0.1% | +5,147+5.6% | Added | History |
| DHRDanaher Corp | Stock | 4,437 | $1.11M | 0.1% | +181+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,185 | $1.13M | 0.1% | −200−3.1% | Reduced | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 175,668 | $1.16M | 0.1% | +7,909+4.7% | Added | History |
| DEDeere & Co | Stock | 3,144 | $1.17M | 0.1% | −23−0.7% | Reduced | History |
| VRSNVerisign Inc | COM | 6,627 | $1.18M | 0.1% | +136+2.1% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 121,894 | $1.18M | 0.1% | +5,013+4.3% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 93,314 | $1.20M | 0.1% | +4,050+4.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,858 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 27,048 | $1.24M | 0.1% | +557+2.1% | Added | History |
| LINLinde PLC | Stock | 2,828 | $1.24M | 0.1% | −208−6.9% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,066 | $1.25M | 0.1% | +5,066 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,746 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 14,527 | $1.29M | 0.1% | −296−2.0% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 184,256 | $1.30M | 0.1% | +80,534+77.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,724 | $1.31M | 0.1% | −236−3.4% | Reduced | History |
| ROLRollins Inc | COM | 27,132 | $1.32M | 0.1% | +836+3.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,490 | $1.33M | 0.1% | −370−6.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 12,141 | $1.34M | 0.1% | −124−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 43,200 | $1.34M | 0.1% | +4,167+10.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,474 | $1.36M | 0.1% | −786−8.5% | Reduced | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 114,796 | $1.41M | 0.1% | +47,608+70.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,866 | $1.43M | 0.2% | +127+4.6% | Added | – |
| IAUiShares Gold Trust | ETF | 34,055 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 17,838 | $1.52M | 0.2% | −432−2.4% | Reduced | History |
| GSKGSK plc | ADR | 39,432 | $1.52M | 0.2% | −860−2.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,957 | $1.54M | 0.2% | −59−2.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,909 | $1.57M | 0.2% | −58−0.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,224 | $1.60M | 0.2% | +2,792+51.4% | Added | History |
| HLNHaleon plc | ADR | 194,179 | $1.60M | 0.2% | +11,240+6.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 13,623 | $1.63M | 0.2% | −691−4.8% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 89,513 | $1.68M | 0.2% | +29,871+50.1% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 145,774 | $1.70M | 0.2% | +51,876+55.2% | Added | History |
| POOLPool Corp | COM | 5,628 | $1.73M | 0.2% | +294+5.5% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 68,324 | $1.73M | 0.2% | −12,436−15.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,708 | $1.75M | 0.2% | −138−7.5% | Reduced | History |
| ITGartner Inc | COM | 3,929 | $1.76M | 0.2% | +13+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 44,228 | $1.82M | 0.2% | −1,332−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,557 | $1.83M | 0.2% | −732−6.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.84M | 0.2% | −1−25.0% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 52,193 | $1.86M | 0.2% | +52,193 | New | – |
| WFCWells Fargo & Company | Stock | 31,412 | $1.87M | 0.2% | −5,481−14.9% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 13,089 | $1.87M | 0.2% | +1,229+10.4% | Added | History |
| ORCLOracle Corp | Stock | 13,378 | $1.89M | 0.2% | −1,531−10.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,454 | $1.89M | 0.2% | +60.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 48,506 | $1.93M | 0.2% | −666−1.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 14,007 | $1.94M | 0.2% | −209−1.5% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 229,633 | $1.94M | 0.2% | +6,227+2.8% | Added | History |
| SBUXStarbucks Corp | Stock | 25,099 | $1.95M | 0.2% | +5,146+25.8% | Added | History |
| AMGNAmgen Inc | Stock | 6,306 | $1.97M | 0.2% | −1,242−16.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 19,921 | $2.00M | 0.2% | −273−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,737 | $2.04M | 0.2% | +373+3.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,480 | $2.05M | 0.2% | −73−1.3% | Reduced | – |
| KOCoca Cola Co | Stock | 32,763 | $2.09M | 0.2% | −220−0.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 60,016 | $2.14M | 0.2% | −7,998−11.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 44,331 | $2.21M | 0.2% | +1,361+3.2% | Added | History |
| SPSCSPS Commerce Inc | COM | 11,830 | $2.23M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 57,046 | $2.23M | 0.2% | −1,540−2.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 19,360 | $2.30M | 0.2% | +632+3.4% | Added | History |
| ZTSZoetis Inc. | Stock | 13,629 | $2.36M | 0.2% | +533+4.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,362 | $2.38M | 0.3% | +4,337+33.3% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,892 | $2.46M | 0.3% | 00.0% | Unchanged | – |
| GABGabelli Equity Trust Inc | COM | 474,164 | $2.47M | 0.3% | +9,855+2.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 9,998 | $2.47M | 0.3% | +286+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 4,464 | $2.48M | 0.3% | −10.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,812 | $2.53M | 0.3% | +81+0.5% | Added | – |
| EIXEdison International | Stock | 35,251 | $2.53M | 0.3% | −738−2.1% | Reduced | History |
| TGTTarget Corp | Stock | 17,173 | $2.54M | 0.3% | −250−1.4% | Reduced | History |
| SAPSAP SE | ADR | 12,660 | $2.55M | 0.3% | −856−6.3% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 113,785 | $2.62M | 0.3% | −20,277−15.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,292 | $2.63M | 0.3% | −188−0.9% | ReducedConverted for a 10-for-1 split | History |
| NVONovo Nordisk A S | ADR | 18,891 | $2.70M | 0.3% | −1,008−5.1% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 8,031 | $2.78M | 0.3% | +115+1.5% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 195,846 | $2.92M | 0.3% | +3,653+1.9% | Added | History |
| FASTFastenal Co | Stock | 47,935 | $3.01M | 0.3% | −532−1.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,522 | $3.11M | 0.3% | +97+1.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 61,969 | $3.29M | 0.3% | −97,874−61.2% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 54,206 | $3.40M | 0.4% | +456+0.8% | AddedConverted for a 50-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 29,807 | $3.43M | 0.4% | +164+0.6% | Added | History |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 2,224 | $1.01M | 0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15,830 | $679.9K | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 3,041 | $452.3K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,597 | $416.2K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,429 | $387.7K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,269 | $331.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,518 | $295.8K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,282 | $269.5K | <0.1% | – |
| XPXP Inc. | CL A | 10,490 | $269.2K | <0.1% | History |
| MODModine Manufacturing Co | COM | 2,649 | $252.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,182 | $246.0K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,667 | $242.6K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 235 | $237.4K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 5,312 | $236.8K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,119 | $218.2K | <0.1% | History |
| NTRANatera, Inc. | COM | 2,352 | $215.1K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 5,419 | $215.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,172 | $211.5K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 11,001 | $169.5K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,556 | $127.0K | <0.1% | History |