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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 763 | $648.7K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 596 | $629.4K | 0.1% | −21−3.4% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 10,000 | $628.4K | 0.1% | −1,000−9.1% | Reduced | History |
| RACEFerrari N.V. | COM | 1,515 | $618.7K | 0.1% | +251+19.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,833 | $618.2K | 0.1% | −255−8.3% | Reduced | History |
| DISWalt Disney Co | Stock | 6,160 | $611.6K | 0.1% | −150−2.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,712 | $590.1K | 0.1% | −77−2.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,031 | $587.5K | 0.1% | −1,077−21.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,530 | $582.2K | 0.1% | −11,113−75.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 10,815 | $577.6K | 0.1% | −859−7.4% | Reduced | History |
| UFPIUfp Industries Inc | COM | 5,000 | $560.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,358 | $553.8K | 0.1% | −61−1.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,853 | $551.3K | 0.1% | +231+14.2% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,878 | $548.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $543.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,186 | $532.3K | 0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 5,919 | $527.4K | 0.1% | −127−2.1% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 1,196 | $514.3K | 0.1% | +10+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,477 | $508.4K | 0.1% | −226−13.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 8,880 | $507.0K | 0.1% | −564−6.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 321 | $505.8K | 0.1% | −19−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 552 | $500.2K | 0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 7,531 | $496.5K | 0.1% | −486−6.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,311 | $482.9K | 0.1% | +1,421+24.1% | Added | History |
| ATRCAtriCure, Inc. | COM | 21,185 | $482.4K | 0.1% | +3,186+17.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 6,467 | $479.5K | 0.1% | −570−8.1% | Reduced | History |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 41,632 | $472.5K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,065 | $464.5K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,700 | $457.5K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,090 | $457.1K | <0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 1,838 | $457.1K | <0.1% | −151−7.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,164 | $424.3K | <0.1% | +235+25.3% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 9,180 | $422.4K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,410 | $422.2K | <0.1% | −114−3.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 11,465 | $418.4K | <0.1% | 00.0% | Unchanged | History |
| PRLBProto Labs Inc | COM | 12,352 | $381.6K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,979 | $379.1K | <0.1% | −1,685−17.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 981 | $378.7K | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 13,050 | $376.0K | <0.1% | −821−5.9% | Reduced | History |
| TYLTyler Technologies Inc | COM | 736 | $370.0K | <0.1% | −95−11.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,148 | $368.5K | <0.1% | −111−4.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,959 | $360.9K | <0.1% | −120−2.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 4,771 | $351.6K | <0.1% | −801−14.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 680 | $351.1K | <0.1% | −61−8.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 887 | $346.9K | <0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,159 | $342.0K | <0.1% | +439+4.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,735 | $332.8K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,295 | $329.9K | <0.1% | −48−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 2,104 | $329.2K | <0.1% | −44−2.0% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $327.7K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,054 | $320.3K | <0.1% | −637−7.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 188 | $309.0K | <0.1% | −163−46.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,475 | $303.0K | <0.1% | −241−5.1% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 1,257 | $302.6K | <0.1% | −116−8.4% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 14,089 | $292.3K | <0.1% | +14,089 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,050 | $285.9K | <0.1% | −232−7.1% | Reduced | History |
| BAPCredicorp Ltd | COM | 1,768 | $285.2K | <0.1% | −126−6.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,210 | $284.6K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,400 | $283.5K | <0.1% | −182−7.0% | Reduced | History |
| LENLennar Corp | CL A | 1,891 | $283.4K | <0.1% | −197−9.4% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 12,000 | $280.1K | <0.1% | +2,000+20.0% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 2,769 | $279.4K | <0.1% | −176−6.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,232 | $278.7K | <0.1% | 00.0% | Unchanged | – |
| BNTXBioNTech SE | SPONSORED ADS | 3,438 | $276.3K | <0.1% | −213−5.8% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 10,980 | $275.9K | <0.1% | −902−7.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,257 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 870 | $268.5K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 2,929 | $268.0K | <0.1% | −174−5.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 3,724 | $266.0K | <0.1% | +3,724 | New | History |
| PGRProgressive Corp | Stock | 1,278 | $265.5K | <0.1% | −295−18.8% | Reduced | History |
| KMXCarMax Inc | COM | 3,610 | $264.8K | <0.1% | −421−10.4% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 2,161 | $262.7K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 93,436 | $255.1K | <0.1% | +93,436 | New | History |
| GXOGXO Logistics, Inc. | Stock | 5,000 | $252.5K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 454 | $246.0K | <0.1% | −35−7.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 442 | $239.5K | <0.1% | 00.0% | Unchanged | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 12,725 | $238.0K | <0.1% | −901−6.6% | Reduced | History |
| MARMarriott International Inc | Stock | 941 | $227.5K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 4,620 | $224.5K | <0.1% | −213−4.4% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,272 | $222.1K | <0.1% | −286−5.1% | Reduced | – |
| BPBP PLC | ADR | 6,115 | $220.8K | <0.1% | −55−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 480 | $217.1K | <0.1% | 00.0% | Unchanged | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 7,058 | $215.5K | <0.1% | −482−6.4% | Reduced | – |
| SBACSba Communications Corp | CL A | 1,081 | $212.2K | <0.1% | −141−11.5% | Reduced | History |
| CICigna Group | Stock | 637 | $210.6K | <0.1% | −200−23.9% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 15,710 | $209.3K | <0.1% | 00.0% | Unchanged | – |
| ABEVAmbev S.A. | SPONSORED ADR | 101,791 | $208.7K | <0.1% | −7,467−6.8% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 10,648 | $118.3K | <0.1% | +10,648 | New | 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 |