Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 293
- +5 vs. Q2 2024
- Portfolio value
- $1.05B
- +$98.1M (+10.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NWGNatWest Group plc | SPONS ADR | 10,229 | $95.7K | <0.1% | +10,229 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 32,553 | $136.1K | <0.1% | +32,553 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,486 | $138.0K | <0.1% | +1,838+17.3% | Added | History |
| NTRANatera, Inc. | COM | 1,623 | $206.0K | <0.1% | +1,623 | New | History |
| NFLXNetflix Inc | Stock | 293 | $207.8K | <0.1% | +293 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,748 | $209.2K | <0.1% | +1,748 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 945 | $213.3K | <0.1% | −287−23.3% | Reduced | – |
| GISGeneral Mills Inc | Stock | 2,940 | $217.1K | <0.1% | +2,940 | New | History |
| PGRProgressive Corp | Stock | 878 | $222.8K | <0.1% | −400−31.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 441 | $229.3K | <0.1% | −1−0.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 15,710 | $230.8K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 941 | $233.9K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2,929 | $235.2K | <0.1% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 1,783 | $236.8K | <0.1% | +1,783 | New | History |
| GSGoldman Sachs Group Inc | Stock | 480 | $237.7K | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 12,000 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1,013 | $243.8K | <0.1% | −68−6.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 4,919 | $245.6K | <0.1% | +299+6.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,520 | $247.1K | <0.1% | +2,520 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,272 | $247.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,273 | $252.3K | <0.1% | +5,273 | New | – |
| GEVGE Vernova Inc. | Stock | 995 | $253.7K | <0.1% | +995 | New | History |
| INTCIntel Corp | Stock | 11,052 | $259.3K | <0.1% | −32,148−74.4% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 5,000 | $260.4K | <0.1% | 00.0% | Unchanged | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 7,858 | $262.7K | <0.1% | +800+11.3% | Added | – |
| CNICanadian National Railway Co | Stock | 2,272 | $266.2K | <0.1% | −128−5.3% | Reduced | History |
| KMXCarMax Inc | COM | 3,442 | $266.3K | <0.1% | −168−4.7% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 10,954 | $267.1K | <0.1% | −26−0.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 835 | $272.8K | <0.1% | −35−4.0% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 2,210 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,892 | $273.5K | <0.1% | −1,162−14.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,304 | $273.7K | <0.1% | +1,304 | New | History |
| DPZDominos Pizza Inc | COM | 663 | $285.2K | <0.1% | −17−2.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,500 | $291.6K | <0.1% | −271−5.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,003 | $294.9K | <0.1% | −101−4.8% | Reduced | History |
| BAPCredicorp Ltd | COM | 1,677 | $303.5K | <0.1% | −91−5.1% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 15,423 | $305.1K | <0.1% | +2,698+21.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,257 | $305.5K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 130,590 | $318.6K | <0.1% | +28,799+28.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,954 | $319.3K | <0.1% | −521−11.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,931 | $320.9K | <0.1% | −119−3.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 2,884 | $322.7K | <0.1% | +115+4.2% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,273 | $328.8K | <0.1% | −816−5.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 637 | $329.8K | <0.1% | −3,827−85.7% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 2,161 | $332.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,787 | $332.5K | <0.1% | −172−4.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,275 | $333.6K | <0.1% | −6,634−83.9% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $349.4K | <0.1% | 00.0% | Unchanged | – |
| PRLBProto Labs Inc | COM | 12,052 | $354.0K | <0.1% | −300−2.4% | Reduced | History |
| LENLennar Corp | CL A | 1,891 | $354.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,736 | $355.7K | <0.1% | +10.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,199 | $365.1K | <0.1% | −96−7.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 887 | $375.3K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,325 | $377.6K | <0.1% | −85−2.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 707 | $380.5K | <0.1% | +253+55.7% | Added | History |
| TYLTyler Technologies Inc | COM | 667 | $389.3K | <0.1% | −69−9.4% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,243 | $401.4K | <0.1% | −916−9.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,561 | $402.4K | <0.1% | −418−5.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,700 | $408.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,069 | $408.6K | <0.1% | −79−3.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,147 | $430.6K | <0.1% | −17−1.5% | Reduced | – |
| FITBFifth Third Bancorp | COM | 10,065 | $431.2K | <0.1% | −1,400−12.2% | Reduced | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 9,093 | $435.8K | <0.1% | −87−0.9% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 981 | $441.1K | <0.1% | 00.0% | Unchanged | History |
| RTORentokil Initial PLC | SPONSORED ADR | 18,122 | $451.8K | <0.1% | −4,066−18.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,863 | $466.6K | <0.1% | +25+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 531 | $470.1K | <0.1% | −21−3.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 6,241 | $470.8K | <0.1% | −226−3.5% | Reduced | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,090 | $484.7K | <0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 312 | $489.4K | <0.1% | −9−2.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 7,088 | $504.4K | <0.1% | −443−5.9% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,065 | $515.9K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 8,449 | $524.8K | 0.1% | −431−4.9% | Reduced | History |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 41,632 | $537.4K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 5,241 | $543.5K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,175 | $549.9K | 0.1% | −355−10.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 8,437 | $550.9K | 0.1% | −2,378−22.0% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 176,908 | $552.0K | 0.1% | +83,472+89.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,315 | $563.7K | 0.1% | −43−1.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,186 | $577.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V290 | US SML CAP EQT | 8,734 | $579.5K | 0.1% | +8,734 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,853 | $582.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $582.9K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,446 | $585.8K | 0.1% | −31−2.1% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,878 | $587.2K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,134 | $590.0K | 0.1% | −26−0.4% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 21,185 | $594.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 7,737 | $620.0K | 0.1% | +426+5.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,031 | $620.9K | 0.1% | 00.0% | Unchanged | – |
| ARGXArgenx SE | SPONSORED ADR | 1,178 | $638.6K | 0.1% | −18−1.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,068 | $647.8K | 0.1% | −1,487−19.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,341 | $654.5K | 0.1% | −128−8.7% | Reduced | – |
| UFPIUfp Industries Inc | COM | 5,000 | $656.0K | 0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,766 | $667.9K | 0.1% | −384−5.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 327 | $671.0K | 0.1% | +139+73.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 764 | $677.0K | 0.1% | +1+0.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 7,217 | $680.4K | 0.1% | +3,493+93.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 605 | $696.7K | 0.1% | +9+1.5% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 10,000 | $700.1K | 0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,059 | $705.1K | 0.1% | +226+8.0% | Added | History |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 132,581 | $8.93M | 0.9% | History |
| ADIAnalog Devices Inc | Stock | 35,256 | $8.05M | 0.8% | History |
| JBHTHunt J B Transport Services Inc | COM | 44,604 | $7.14M | 0.8% | History |
| ULTAUlta Beauty, Inc. | Stock | 18,257 | $7.04M | 0.7% | History |
| GGenpact LTD | SHS | 215,535 | $6.94M | 0.7% | History |
| CNCCentene Corp | Stock | 103,375 | $6.85M | 0.7% | History |
| ZTSZoetis Inc. | Stock | 13,629 | $2.36M | 0.2% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 52,193 | $1.86M | 0.2% | – |
| VRSNVerisign Inc | COM | 6,627 | $1.18M | 0.1% | History |
| OCOwens Corning | Stock | 4,099 | $712.1K | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 13,050 | $376.0K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,257 | $302.6K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,438 | $276.3K | <0.1% | History |
| BPBP PLC | ADR | 6,115 | $220.8K | <0.1% | History |