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 |
|---|---|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 4,157 | $709.2K | 0.1% | −112−2.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,557 | $718.5K | 0.1% | +15+0.1% | Added | – |
| KKRKKR & Co. Inc. | COM | 5,556 | $725.5K | 0.1% | −632−10.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 5,919 | $736.8K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,569 | $737.6K | 0.1% | +54+3.6% | Added | History |
| HEI.AHeico Corp | CL A | 3,764 | $767.0K | 0.1% | −138−3.5% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 42,013 | $777.2K | 0.1% | −530−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,050 | $801.8K | 0.1% | −184−8.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,396 | $805.6K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 12,415 | $818.8K | 0.1% | +257+2.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 15,505 | $843.9K | 0.1% | −401−2.5% | Reduced | – |
| MFCManulife Financial Corp | COM | 29,937 | $884.6K | 0.1% | −2,021−6.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,832 | $892.9K | 0.1% | −64−0.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,269 | $917.8K | 0.1% | −1,077−5.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,714 | $926.0K | 0.1% | +6+0.1% | Added | History |
| MMM3M Co | Stock | 6,913 | $944.9K | 0.1% | −132−1.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 19,278 | $948.5K | 0.1% | +1,360+7.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,833 | $1.03M | 0.1% | +424+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,811 | $1.04M | 0.1% | +144+8.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,385 | $1.06M | 0.1% | +200+3.2% | Added | History |
| THFFFirst Financial Corp | Stock | 24,309 | $1.07M | 0.1% | −1,673−6.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 11,860 | $1.10M | 0.1% | −500−4.0% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 97,838 | $1.10M | 0.1% | +446+0.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 17,120 | $1.11M | 0.1% | +2,627+18.1% | Added | History |
| MAMastercard Inc | Stock | 2,262 | $1.12M | 0.1% | +10+0.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 13,649 | $1.14M | 0.1% | −112−0.8% | Reduced | History |
| ETREntergy Corp | COM | 8,902 | $1.17M | 0.1% | −57−0.6% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 108,813 | $1.18M | 0.1% | +25,975+31.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 12,764 | $1.23M | 0.1% | −143−1.1% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 25,871 | $1.23M | 0.1% | −1,177−4.4% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 122,892 | $1.24M | 0.1% | +998+0.8% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 176,440 | $1.26M | 0.1% | +772+0.4% | Added | History |
| LINLinde PLC | Stock | 2,714 | $1.29M | 0.1% | −114−4.0% | Reduced | History |
| DHRDanaher Corp | Stock | 4,660 | $1.30M | 0.1% | +223+5.0% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 93,531 | $1.30M | 0.1% | +217+0.2% | Added | History |
| DEDeere & Co | Stock | 3,130 | $1.31M | 0.1% | −14−0.4% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 92,300 | $1.31M | 0.1% | +92,300 | New | History |
| EMREmerson Electric Co | Stock | 12,054 | $1.32M | 0.1% | −87−0.7% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,033 | $1.33M | 0.1% | −33−0.7% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 244,838 | $1.34M | 0.1% | −229,326−48.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,868 | $1.35M | 0.1% | +10+0.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 21,597 | $1.35M | 0.1% | +8,335+62.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,692 | $1.38M | 0.1% | −54−0.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 6,677 | $1.38M | 0.1% | −47−0.7% | Reduced | History |
| PHKPIMCO High Income Fund | COM SHS | 280,669 | $1.40M | 0.1% | +280,669 | New | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 185,636 | $1.41M | 0.1% | +1,380+0.7% | Added | History |
| ROLRollins Inc | COM | 28,197 | $1.43M | 0.1% | +1,065+3.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,523 | $1.46M | 0.1% | +33+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,430 | $1.47M | 0.1% | −44−0.5% | Reduced | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 115,399 | $1.49M | 0.1% | +603+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,866 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| JKHYJack Henry & Associates Inc | Stock | 8,737 | $1.54M | 0.1% | −12,441−58.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 11,627 | $1.56M | 0.1% | −7,733−39.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,909 | $1.59M | 0.2% | +201+11.8% | Added | History |
| HLNHaleon plc | ADR | 151,738 | $1.61M | 0.2% | −42,441−21.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 17,197 | $1.66M | 0.2% | −641−3.6% | Reduced | History |
| GSKGSK plc | ADR | 40,944 | $1.67M | 0.2% | +1,512+3.8% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 146,444 | $1.70M | 0.2% | +670+0.5% | Added | History |
| IAUiShares Gold Trust | ETF | 34,529 | $1.72M | 0.2% | +474+1.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,546 | $1.75M | 0.2% | −35,937−54.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 31,148 | $1.76M | 0.2% | −264−0.8% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 89,984 | $1.82M | 0.2% | +471+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,139 | $1.89M | 0.2% | −85−1.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,921 | $1.90M | 0.2% | −816−7.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,458 | $1.96M | 0.2% | +40.0% | Added | – |
| GPCGenuine Parts Co | Stock | 14,121 | $1.97M | 0.2% | +114+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 44,340 | $1.99M | 0.2% | +112+0.3% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 230,456 | $2.01M | 0.2% | +823+0.4% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 68,324 | $2.01M | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 6,270 | $2.02M | 0.2% | −36−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,480 | $2.10M | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 48,073 | $2.20M | 0.2% | −433−0.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 18,878 | $2.25M | 0.2% | −13−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,933 | $2.25M | 0.2% | +8,221+221.5% | Added | History |
| BLKBlackRock, Inc. | COM | 2,377 | $2.26M | 0.2% | +420+21.5% | Added | History |
| DUKDuke Energy CORP | Stock | 19,683 | $2.27M | 0.2% | −238−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 13,382 | $2.28M | 0.2% | +40.0% | Added | History |
| SAPSAP SE | ADR | 9,980 | $2.29M | 0.2% | −2,680−21.2% | Reduced | History |
| POOLPool Corp | COM | 6,086 | $2.29M | 0.2% | +458+8.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,380 | $2.29M | 0.2% | −177−1.7% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 11,856 | $2.30M | 0.2% | +26+0.2% | Added | History |
| KOCoca Cola Co | Stock | 32,590 | $2.34M | 0.2% | −173−0.5% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 17,606 | $2.35M | 0.2% | +3,983+29.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,303 | $2.36M | 0.2% | −59−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 56,639 | $2.37M | 0.2% | −407−0.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 59,182 | $2.40M | 0.2% | −834−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 25,009 | $2.44M | 0.2% | −90−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,892 | $2.50M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,749 | $2.64M | 0.3% | −63−0.4% | Reduced | – |
| TGTTarget Corp | Stock | 17,182 | $2.68M | 0.3% | +9+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 23,309 | $2.83M | 0.3% | +2,017+9.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 10,643 | $2.93M | 0.3% | +645+6.5% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 113,644 | $2.96M | 0.3% | −141−0.1% | Reduced | History |
| EIXEdison International | Stock | 34,673 | $3.02M | 0.3% | −578−1.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 11,422 | $3.06M | 0.3% | −4,393−27.8% | Reduced | History |
| MDTMedtronic plc | Stock | 34,263 | $3.08M | 0.3% | −87,561−71.9% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 196,262 | $3.09M | 0.3% | +416+0.2% | Added | History |
| ITGartner Inc | COM | 6,321 | $3.20M | 0.3% | +2,392+60.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 43,672 | $3.40M | 0.3% | −686−1.5% | Reduced | 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 |