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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 2,211 | $802.1K | 0.1% | +161+7.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,577 | $806.2K | 0.1% | +236+17.6% | Added | – |
| ARGXArgenx SE | SPONSORED ADR | 1,316 | $809.3K | 0.1% | +138+11.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,404 | $817.9K | 0.1% | +8+0.2% | Added | – |
| BF.BBrown Forman Corp | Stock | 21,808 | $828.3K | 0.1% | +2,530+13.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,030 | $837.9K | 0.1% | +525+3.4% | Added | – |
| SESea Ltd | SPONSORD ADS | 8,068 | $856.0K | 0.1% | +851+11.8% | Added | History |
| SHOPShopify Inc. | Stock | 8,110 | $862.3K | 0.1% | +373+4.8% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 89,480 | $869.7K | 0.1% | −19,333−17.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,832 | $885.9K | 0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 93,607 | $893.0K | 0.1% | −58,131−38.3% | Reduced | History |
| LINLinde PLC | Stock | 2,142 | $896.8K | 0.1% | −572−21.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,706 | $902.3K | 0.1% | −1,563−9.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,002 | $918.1K | 0.1% | +238+31.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,363 | $963.6K | 0.1% | −470−5.3% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 17,006 | $964.2K | 0.1% | −114−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,667 | $981.2K | 0.1% | −144−8.0% | Reduced | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 97,838 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 11,246 | $1.04M | 0.1% | −614−5.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 13,467 | $1.09M | 0.1% | −182−1.3% | Reduced | History |
| THFFFirst Financial Corp | Stock | 23,684 | $1.09M | 0.1% | −625−2.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 17,523 | $1.12M | 0.1% | −4,074−18.9% | Reduced | History |
| DHRDanaher Corp | Stock | 4,972 | $1.14M | 0.1% | +312+6.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 12,479 | $1.17M | 0.1% | −285−2.2% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 26,196 | $1.19M | 0.1% | +325+1.3% | Added | History |
| MAMastercard Inc | Stock | 2,262 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 122,892 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,387 | $1.21M | 0.1% | +20.0% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 176,440 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 92,300 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,798 | $1.25M | 0.1% | −111−5.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,647 | $1.25M | 0.1% | −30−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,536 | $1.28M | 0.1% | −894−10.6% | Reduced | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 93,531 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 38,900 | $1.32M | 0.1% | −2,044−5.0% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 244,838 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 115,399 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 3,156 | $1.34M | 0.1% | +26+0.8% | Added | History |
| ROLRollins Inc | COM | 28,924 | $1.34M | 0.1% | +727+2.6% | Added | History |
| ETREntergy Corp | COM | 17,737 | $1.34M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,692 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,902 | $1.36M | 0.1% | −4,019−36.8% | Reduced | History |
| PHKPIMCO High Income Fund | COM SHS | 280,669 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 185,636 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 11,554 | $1.43M | 0.1% | −500−4.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,491 | $1.45M | 0.1% | −32−0.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 8,046 | $1.48M | 0.1% | −93−1.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,868 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,939 | $1.55M | 0.2% | −331−5.3% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 8,849 | $1.55M | 0.2% | +112+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,925 | $1.58M | 0.2% | +59+2.1% | Added | – |
| DUKDuke Energy CORP | Stock | 14,698 | $1.58M | 0.2% | −4,985−25.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 13,754 | $1.61M | 0.2% | −367−2.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 75,997 | $1.61M | 0.2% | −9,988−11.6% | ReducedConverted for a 5-for-1 split | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 60,489 | $1.63M | 0.2% | −7,835−11.5% | Reduced | – |
| PAYXPaychex Inc | Stock | 11,740 | $1.65M | 0.2% | +113+1.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,558 | $1.65M | 0.2% | +1,012+3.3% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 89,984 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 19,186 | $1.65M | 0.2% | +308+1.6% | Added | History |
| IAUiShares Gold Trust | ETF | 34,320 | $1.70M | 0.2% | −209−0.6% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 146,444 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 44,132 | $1.76M | 0.2% | −208−0.5% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 230,456 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 23,667 | $1.89M | 0.2% | −11,006−31.7% | Reduced | History |
| KOCoca Cola Co | Stock | 32,510 | $2.02M | 0.2% | −80−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 12,167 | $2.03M | 0.2% | +234+2.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,513 | $2.08M | 0.2% | +55+0.3% | Added | – |
| CMCSAComcast Corp | Stock | 56,062 | $2.10M | 0.2% | −577−1.0% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 17,396 | $2.12M | 0.2% | −210−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 30,427 | $2.14M | 0.2% | −721−2.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,207 | $2.14M | 0.2% | −273−5.0% | Reduced | – |
| SPSCSPS Commerce Inc | COM | 11,830 | $2.18M | 0.2% | −26−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 13,180 | $2.20M | 0.2% | −202−1.5% | Reduced | History |
| POOLPool Corp | COM | 6,510 | $2.22M | 0.2% | +424+7.0% | Added | History |
| SAPSAP SE | ADR | 9,066 | $2.23M | 0.2% | −914−9.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 24,494 | $2.24M | 0.2% | −515−2.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 47,542 | $2.27M | 0.2% | −531−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,425 | $2.29M | 0.2% | +45+0.4% | Added | History |
| TGTTarget Corp | Stock | 17,172 | $2.32M | 0.2% | −10−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 18,623 | $2.35M | 0.2% | +1,320+7.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,334 | $2.39M | 0.2% | −43−1.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 58,182 | $2.47M | 0.2% | −1,000−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,892 | $2.51M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,564 | $2.59M | 0.3% | −185−1.3% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 101,638 | $2.64M | 0.3% | −12,006−10.6% | Reduced | History |
| MDTMedtronic plc | Stock | 34,612 | $2.76M | 0.3% | +349+1.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 44,952 | $2.95M | 0.3% | +1,280+2.9% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 196,262 | $2.99M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 23,320 | $3.13M | 0.3% | +110.0% | Added | History |
| ITGartner Inc | COM | 6,486 | $3.14M | 0.3% | +165+2.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 10,669 | $3.15M | 0.3% | +26+0.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 11,573 | $3.19M | 0.3% | +151+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,702 | $3.20M | 0.3% | −74−0.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 2,606 | $3.30M | 0.3% | +156+6.4% | Added | History |
| FASTFastenal Co | Stock | 46,072 | $3.31M | 0.3% | −1,628−3.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 30,651 | $3.53M | 0.3% | −286−0.9% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 58,792 | $3.96M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,164 | $4.00M | 0.4% | +1,424+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,977 | $4.09M | 0.4% | +464+7.1% | Added | 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 |