Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 286
- −7 vs. Q3 2024
- Portfolio value
- $1.02B
- −$32.2M (−3.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 13,732 | $110.7K | <0.1% | +13,732 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 26,003 | $127.2K | <0.1% | −6,550−20.1% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 73,680 | $136.3K | <0.1% | −56,910−43.6% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,486 | $146.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 15,710 | $178.8K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,927 | $201.3K | <0.1% | +3,927 | New | – |
| PGRProgressive Corp | Stock | 846 | $202.7K | <0.1% | −32−3.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,748 | $205.4K | <0.1% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 5,000 | $217.5K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,352 | $217.9K | <0.1% | +2,352 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 945 | $219.7K | <0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 4,056 | $238.5K | <0.1% | −3,032−42.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 4,896 | $239.1K | <0.1% | −3,553−42.1% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,272 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,520 | $246.8K | <0.1% | 00.0% | Unchanged | – |
| NTAPNetApp, Inc. | Stock | 2,210 | $256.5K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 1,891 | $257.9K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 1,457 | $257.9K | <0.1% | +1,457 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 14,000 | $261.1K | <0.1% | +2,000+16.7% | Added | History |
| NFLXNetflix Inc | Stock | 293 | $261.2K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 941 | $262.5K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 480 | $274.9K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 663 | $278.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 835 | $279.1K | <0.1% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 3,442 | $281.4K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 637 | $283.3K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 3,344 | $286.9K | <0.1% | +3,344 | New | History |
| MRVLMarvell Technology, Inc. | COM | 2,611 | $288.4K | <0.1% | +2,611 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,381 | $290.4K | <0.1% | +77+5.9% | Added | History |
| CVXChevron Corp | Stock | 2,008 | $290.9K | <0.1% | +5+0.2% | Added | History |
| CVLTCommvault Systems Inc | COM | 2,005 | $302.6K | <0.1% | −156−7.2% | Reduced | History |
| BACBank of America Corp | Stock | 6,892 | $302.9K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 3,355 | $309.8K | <0.1% | +471+16.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,736 | $322.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,787 | $324.4K | <0.1% | 00.0% | Unchanged | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,820 | $326.6K | <0.1% | −2,946−43.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,325 | $330.8K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,500 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,018 | $334.9K | <0.1% | +23+2.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,404 | $340.0K | <0.1% | +147+11.7% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $341.2K | <0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 599 | $345.4K | <0.1% | −68−10.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,199 | $347.6K | <0.1% | 00.0% | Unchanged | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 10,625 | $348.2K | <0.1% | +2,767+35.2% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,700 | $353.3K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,954 | $357.2K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,074 | $368.6K | <0.1% | +5+0.2% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,931 | $379.6K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 531 | $409.6K | <0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 10,297 | $412.0K | <0.1% | +1,054+11.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 812 | $419.4K | <0.1% | +105+14.9% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 36,034 | $422.3K | <0.1% | +36,034 | New | History |
| FITBFifth Third Bancorp | COM | 10,065 | $425.5K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,390 | $437.5K | <0.1% | −171−2.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,241 | $441.1K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 7,043 | $441.3K | <0.1% | −5,372−43.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 958 | $442.8K | <0.1% | −23−2.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 6,188 | $443.0K | <0.1% | −53−0.8% | Reduced | History |
| MFCManulife Financial Corp | COM | 14,759 | $453.3K | <0.1% | −15,178−50.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,145 | $459.8K | <0.1% | −2−0.2% | Reduced | – |
| PRLBProto Labs Inc | COM | 12,052 | $471.1K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 278 | $472.7K | <0.1% | −49−15.0% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,544 | $480.7K | <0.1% | −2,489−49.5% | Reduced | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,090 | $483.3K | <0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 10,676 | $490.7K | <0.1% | +1,583+17.4% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,664 | $497.4K | <0.1% | +2,664 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,065 | $500.5K | <0.1% | 00.0% | Unchanged | History |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 41,632 | $513.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,394 | $516.1K | 0.1% | +79+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,286 | $519.3K | 0.1% | +11+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,175 | $532.3K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,196 | $535.1K | 0.1% | +1,196 | New | History |
| MKLMarkel Group Inc. | COM | 311 | $536.9K | 0.1% | −1−0.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,708 | $550.2K | 0.1% | −145−7.8% | Reduced | – |
| VMCVulcan Materials CO | COM | 2,146 | $552.0K | 0.1% | +283+15.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,031 | $554.5K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,435 | $558.3K | 0.1% | −11−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,558 | $562.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| UFPIUfp Industries Inc | COM | 5,000 | $563.3K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 8,437 | $569.7K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,342 | $571.0K | 0.1% | +455+51.3% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 210,113 | $571.5K | 0.1% | +33,205+18.8% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 8,734 | $589.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,878 | $593.1K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,068 | $604.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $613.1K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,412 | $638.1K | 0.1% | −1,302−22.8% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 21,185 | $647.4K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,743 | $664.7K | 0.1% | +186+1.5% | Added | – |
| MMM3M Co | Stock | 5,199 | $671.1K | 0.1% | −1,714−24.8% | Reduced | History |
| DISWalt Disney Co | Stock | 6,136 | $683.2K | 0.1% | +20.0% | Added | History |
| HEI.AHeico Corp | CL A | 3,697 | $687.9K | 0.1% | −67−1.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 587 | $696.1K | 0.1% | −18−3.0% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 10,000 | $714.1K | 0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,932 | $724.7K | 0.1% | −127−4.2% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 4,579 | $734.4K | 0.1% | +422+10.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 5,079 | $751.2K | 0.1% | −477−8.6% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 41,776 | $767.8K | 0.1% | −237−0.6% | Reduced | History |
| RACEFerrari N.V. | COM | 1,822 | $774.1K | 0.1% | +253+16.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 5,919 | $777.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| RTORentokil Initial PLC | SPONSORED ADR | 18,122 | $451.8K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,273 | $328.8K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 15,423 | $305.1K | <0.1% | History |
| BAPCredicorp Ltd | COM | 1,677 | $303.5K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 10,954 | $267.1K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,272 | $266.2K | <0.1% | History |
| INTCIntel Corp | Stock | 11,052 | $259.3K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,273 | $252.3K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,919 | $245.6K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,013 | $243.8K | <0.1% | History |
| MODModine Manufacturing Co | COM | 1,783 | $236.8K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,929 | $235.2K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 441 | $229.3K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 2,940 | $217.1K | <0.1% | History |
| NTRANatera, Inc. | COM | 1,623 | $206.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 10,229 | $95.7K | <0.1% | History |