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 |
|---|---|---|---|---|---|---|---|
| FTREFortrea Holdings Inc. | COMMON STOCK | 14,000 | $105.7K | <0.1% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,486 | $112.7K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 26,339 | $145.1K | <0.1% | +336+1.3% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 15,710 | $179.4K | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,352 | $211.7K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 1,448 | $212.3K | <0.1% | −9−0.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,836 | $212.9K | <0.1% | +88+5.0% | Added | – |
| MARMarriott International Inc | Stock | 941 | $224.1K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 524 | $227.7K | <0.1% | +524 | New | History |
| BHPBHP Group Ltd | ADR | 4,708 | $228.5K | <0.1% | −188−3.8% | Reduced | History |
| PGRProgressive Corp | Stock | 813 | $230.1K | <0.1% | −33−3.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,890 | $233.7K | <0.1% | −166−4.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,333 | $234.6K | <0.1% | +11,333 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,272 | $237.6K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 633 | $242.8K | <0.1% | −4−0.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,677 | $250.2K | <0.1% | −1,110−29.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,520 | $250.3K | <0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 2,183 | $250.6K | <0.1% | +292+15.4% | Added | History |
| KMXCarMax Inc | COM | 3,442 | $268.2K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 293 | $273.2K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,892 | $287.6K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 3,007 | $289.2K | <0.1% | −348−10.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 639 | $293.6K | <0.1% | −24−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,319 | $297.9K | <0.1% | −6−0.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,005 | $306.8K | <0.1% | −13−1.3% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 1,968 | $310.5K | <0.1% | −37−1.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,700 | $323.1K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,427 | $330.5K | <0.1% | +46+3.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,295 | $335.6K | <0.1% | +9+0.7% | Added | History |
| CVXChevron Corp | Stock | 2,014 | $337.0K | <0.1% | +6+0.3% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $339.4K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 624 | $340.7K | <0.1% | +144+30.0% | Added | History |
| TYLTyler Technologies Inc | COM | 597 | $347.1K | <0.1% | −2−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,954 | $347.1K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,500 | $352.3K | <0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,649 | $356.1K | <0.1% | −171−4.5% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 10,004 | $362.0K | <0.1% | −293−2.8% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 10,331 | $373.4K | <0.1% | +10,331 | New | History |
| MCDMcDonalds Corp | Stock | 1,199 | $374.5K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 9,665 | $378.9K | <0.1% | −400−4.0% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,931 | $382.7K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 818 | $391.1K | <0.1% | +6+0.7% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 32,966 | $393.0K | <0.1% | +32,966 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 958 | $419.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,164 | $420.3K | <0.1% | +19+1.7% | Added | – |
| PRLBProto Labs Inc | COM | 12,052 | $422.3K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 13,953 | $434.6K | <0.1% | −806−5.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,081 | $437.0K | <0.1% | −309−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 531 | $438.2K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,534 | $442.0K | <0.1% | +130+9.3% | Added | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,090 | $444.9K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,143 | $449.1K | <0.1% | +69+3.3% | Added | History |
| MUMicron Technology Inc | Stock | 5,241 | $455.4K | <0.1% | 00.0% | Unchanged | History |
| APOGApogee Enterprises, Inc. | COM | 10,000 | $463.3K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 5,932 | $470.0K | <0.1% | −256−4.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,883 | $492.6K | <0.1% | −104,358−95.5% | Reduced | History |
| SHELShell plc | ADR | 6,760 | $495.4K | <0.1% | −283−4.0% | Reduced | History |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 41,632 | $499.7K | <0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 10,676 | $501.1K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,394 | $508.9K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 2,203 | $514.0K | <0.1% | +57+2.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,708 | $523.9K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,437 | $526.7K | 0.1% | +2+0.1% | Added | History |
| MELIMercadolibre Inc | COM | 274 | $534.5K | 0.1% | −4−1.4% | Reduced | History |
| UFPIUfp Industries Inc | COM | 5,000 | $535.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,175 | $541.1K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 4,702 | $543.6K | 0.1% | −377−7.4% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,878 | $560.3K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,342 | $563.5K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,675 | $564.3K | 0.1% | +1,675 | New | History |
| MKLMarkel Group Inc. | COM | 302 | $564.6K | 0.1% | −9−2.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,952 | $568.3K | 0.1% | −2,158−26.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,558 | $573.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,962 | $578.5K | 0.1% | −69−1.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $582.8K | 0.1% | 00.0% | Unchanged | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,380 | $584.0K | 0.1% | −1,199−26.2% | Reduced | History |
| DISWalt Disney Co | Stock | 6,006 | $592.8K | 0.1% | −130−2.1% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,065 | $598.5K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 8,474 | $599.9K | 0.1% | +37+0.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,068 | $620.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,190 | $622.7K | 0.1% | +12,190 | New | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 12,577 | $630.6K | 0.1% | +12,577 | New | – |
| SPOTSpotify Technology S.A. | Stock | 1,147 | $630.9K | 0.1% | −49−4.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,900 | $659.9K | 0.1% | −32−1.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 7,124 | $668.1K | 0.1% | +7,124 | New | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 49,170 | $670.2K | 0.1% | +13,136+36.5% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 28,317 | $675.6K | 0.1% | +28,317 | New | – |
| ATRCAtriCure, Inc. | COM | 21,185 | $683.4K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,094 | $690.6K | 0.1% | −117−5.3% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,883 | $698.7K | 0.1% | +10,883 | New | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 20,218 | $706.0K | 0.1% | +20,218 | New | – |
| RACEFerrari N.V. | COM | 1,663 | $711.6K | 0.1% | −159−8.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,843 | $712.1K | 0.1% | +100+0.8% | Added | – |
| ARGXArgenx SE | SPONSORED ADR | 1,224 | $724.4K | 0.1% | −92−7.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,412 | $731.7K | 0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 71,219 | $732.8K | 0.1% | −22,388−23.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,404 | $754.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,617 | $758.2K | 0.1% | +40+2.5% | Added | – |
| MMM3M Co | Stock | 5,199 | $763.5K | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 5,955 | $778.8K | 0.1% | +36+0.6% | Added | History |
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 |