Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 298
- +12 vs. Q4 2024
- Portfolio value
- $1.04B
- +$23.9M (+2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 160,940 | $25.1M | 2.4% | +730.0% | Added | History |
| AAPLApple Inc. | Stock | 102,595 | $22.8M | 2.2% | +83+0.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 85,378 | $20.7M | 2.0% | +6,764+8.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 119,577 | $20.6M | 2.0% | +15,282+14.7% | Added | History |
| VVisa Inc. | Stock | 56,953 | $20.0M | 1.9% | −1,546−2.6% | Reduced | History |
| SYKStryker Corp | Stock | 53,535 | $19.9M | 1.9% | +830+1.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 32,850 | $14.9M | 1.4% | +1,285+4.1% | Added | History |
| MCOMoodys Corp | Stock | 28,320 | $13.2M | 1.3% | +414+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,295 | $12.9M | 1.2% | −546−2.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 22,316 | $12.6M | 1.2% | +753+3.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 20,954 | $12.4M | 1.2% | +423+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,510 | $12.2M | 1.2% | +451+1.4% | Added | History |
| CPRTCopart Inc | COM | 192,754 | $10.9M | 1.0% | +3,051+1.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 87,111 | $10.8M | 1.0% | −4,391−4.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 37,995 | $10.2M | 1.0% | −205−0.5% | Reduced | History |
| AONAon plc | CL A | 25,340 | $10.1M | 1.0% | +493+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,136 | $10.0M | 1.0% | −12,090−38.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 28,971 | $10.0M | 1.0% | −1,103−3.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 43,129 | $9.88M | 1.0% | +6,823+18.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 47,178 | $9.80M | 0.9% | −3,241−6.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 39,476 | $9.57M | 0.9% | −187−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 44,904 | $9.51M | 0.9% | +1,483+3.4% | Added | History |
| FISVFiserv Inc | Stock | 42,984 | $9.49M | 0.9% | −7,297−14.5% | Reduced | History |
| RBARB Global Inc. | COM | 93,979 | $9.43M | 0.9% | −5,685−5.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 18,449 | $9.37M | 0.9% | +452+2.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 31,659 | $9.34M | 0.9% | +893+2.9% | Added | History |
| PRIPrimerica, Inc. | Stock | 32,601 | $9.28M | 0.9% | −759−2.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 75,827 | $9.24M | 0.9% | +1,145+1.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,742 | $9.21M | 0.9% | +615+1.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 9,274 | $9.16M | 0.9% | +389+4.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 29,944 | $9.15M | 0.9% | −249−0.8% | Reduced | History |
| WSOWatsco Inc | COM | 17,940 | $9.12M | 0.9% | +413+2.4% | Added | History |
| FICOFair Isaac Corp | COM | 4,871 | $8.98M | 0.9% | −72−1.5% | Reduced | History |
| CICigna Group | Stock | 27,164 | $8.94M | 0.9% | +5,141+23.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 14,629 | $8.89M | 0.9% | −343−2.3% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 106,062 | $8.86M | 0.9% | −4,775−4.3% | Reduced | History |
| ALCAlcon Inc | Stock | 93,199 | $8.85M | 0.9% | +9,723+11.6% | Added | History |
| CWCurtiss Wright Corp | Stock | 27,824 | $8.83M | 0.8% | +870+3.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 23,449 | $8.67M | 0.8% | +1,341+6.1% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 51,825 | $8.64M | 0.8% | +122+0.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 63,990 | $8.63M | 0.8% | +8,184+14.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 25,348 | $8.63M | 0.8% | +4,374+20.9% | Added | History |
| INTUIntuit Inc. | Stock | 14,039 | $8.62M | 0.8% | +14,039 | New | History |
| GDGeneral Dynamics Corp | Stock | 31,620 | $8.62M | 0.8% | +4,836+18.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 17,288 | $8.60M | 0.8% | −797−4.4% | Reduced | History |
| DOXAmdocs Ltd | SHS | 93,996 | $8.60M | 0.8% | +3,164+3.5% | Added | History |
| CACICACI International Inc | CL A | 23,416 | $8.59M | 0.8% | +4,546+24.1% | Added | History |
| TSCOTractor Supply Co | COM | 154,650 | $8.52M | 0.8% | +6,092+4.1% | Added | History |
| RMDResmed Inc | COM | 38,031 | $8.51M | 0.8% | +38,031 | New | History |
| AMEAmetek Inc | COM | 48,482 | $8.35M | 0.8% | +817+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 30,599 | $8.32M | 0.8% | +2,286+8.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,569 | $8.29M | 0.8% | +191+0.4% | Added | History |
| ITTItt Inc. | COM | 63,780 | $8.24M | 0.8% | +2,364+3.8% | Added | History |
| STESTERIS plc | SHS USD | 36,197 | $8.20M | 0.8% | +2,487+7.4% | Added | History |
| GGGGraco Inc | COM | 97,344 | $8.13M | 0.8% | +4,537+4.9% | Added | History |
| ICLRIcon PLC | COM | 46,311 | $8.10M | 0.8% | +14,184+44.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 45,915 | $8.09M | 0.8% | +11,449+33.2% | Added | History |
| FCNFti Consulting, Inc | COM | 49,269 | $8.08M | 0.8% | +15,142+44.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 34,059 | $8.05M | 0.8% | +1,312+4.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 135,900 | $8.01M | 0.8% | −24,727−15.4% | Reduced | – |
| JJacobs Solutions Inc. | COM | 66,056 | $7.99M | 0.8% | +4,683+7.6% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 163,513 | $7.92M | 0.8% | −7,258−4.3% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 98,135 | $7.85M | 0.8% | +9,067+10.2% | Added | History |
| ACNAccenture plc | Stock | 25,151 | $7.85M | 0.8% | +1,625+6.9% | Added | History |
| MORNMorningstar, Inc. | COM | 25,821 | $7.74M | 0.7% | +560+2.2% | Added | History |
| NVTnVent Electric plc | SHS | 147,468 | $7.73M | 0.7% | +19,692+15.4% | Added | History |
| FELEFranklin Electric Co Inc | COM | 82,145 | $7.71M | 0.7% | +3,216+4.1% | Added | History |
| CTASCintas Corp | Stock | 37,388 | $7.68M | 0.7% | +9,923+36.1% | Added | History |
| SAIASaia Inc | COM | 21,429 | $7.49M | 0.7% | +2,212+11.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 32,837 | $7.17M | 0.7% | −2,319−6.6% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 62,902 | $7.03M | 0.7% | +8,410+15.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 15,371 | $6.67M | 0.6% | +405+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,767 | $5.73M | 0.6% | +41+0.4% | Added | History |
| CVCOCavco Industries, Inc. | COM | 10,820 | $5.62M | 0.5% | −406−3.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 108,814 | $5.46M | 0.5% | +3,728+3.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 50,606 | $5.06M | 0.5% | −25,704−33.7% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 11,833 | $4.97M | 0.5% | +824+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,250 | $4.97M | 0.5% | −79−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,756 | $4.83M | 0.5% | −1,353−12.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,387 | $4.67M | 0.4% | +296+3.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 79,814 | $4.67M | 0.4% | +1,774+2.3% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 59,391 | $4.50M | 0.4% | +12,227+25.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,518 | $4.30M | 0.4% | +77,782+1,154.7% | Added | – |
| NVRNVR Inc | COM | 589 | $4.27M | 0.4% | +22+3.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 73,521 | $4.05M | 0.4% | −7,092−8.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,888 | $3.99M | 0.4% | +42,330+134.1% | Added | – |
| DCIDonaldson Co Inc | Stock | 58,792 | $3.94M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,005 | $3.92M | 0.4% | +28+0.4% | Added | History |
| TDGTransDigm Group INC | COM | 2,698 | $3.73M | 0.4% | +92+3.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 30,762 | $3.70M | 0.4% | −7,850−20.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,437 | $3.62M | 0.3% | +735+2.5% | Added | History |
| FASTFastenal Co | Stock | 46,072 | $3.57M | 0.3% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 11,811 | $3.52M | 0.3% | +238+2.1% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 102,897 | $3.18M | 0.3% | +1,259+1.2% | Added | History |
| MDTMedtronic plc | Stock | 35,053 | $3.15M | 0.3% | +441+1.3% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 196,262 | $3.06M | 0.3% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 41,227 | $3.03M | 0.3% | −3,725−8.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 42,189 | $2.96M | 0.3% | −50,504−54.5% | Reduced | History |
| ITGartner Inc | COM | 6,667 | $2.80M | 0.3% | +181+2.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 123,988 | $2.74M | 0.3% | +123,988 | New | – |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TTCToro Co | COM | 89,598 | $7.18M | 0.7% | History |
| AVYAvery Dennison Corp | COM | 36,645 | $6.86M | 0.7% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 146,444 | $1.75M | 0.2% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,030 | $837.9K | 0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 8,734 | $589.5K | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,611 | $288.4K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,344 | $286.9K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 835 | $279.1K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 2,210 | $256.5K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 945 | $219.7K | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 5,000 | $217.5K | <0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,927 | $201.3K | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 73,680 | $136.3K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 13,732 | $110.7K | <0.1% | History |