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 |
|---|---|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 3,754 | $792.0K | 0.1% | +57+1.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 579 | $829.5K | 0.1% | −8−1.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,978 | $837.4K | 0.1% | +272+1.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 24,810 | $842.1K | 0.1% | +3,002+13.8% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 220,620 | $842.8K | 0.1% | +10,507+5.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,411 | $879.5K | 0.1% | +48+0.6% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 41,974 | $896.6K | 0.1% | +198+0.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 10,329 | $908.6K | 0.1% | −917−8.2% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,831 | $911.3K | 0.1% | +7,831 | New | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,024 | $917.1K | 0.1% | +1,360+51.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,647 | $925.4K | 0.1% | −20−1.2% | Reduced | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 28,580 | $926.9K | 0.1% | +17,955+169.0% | Added | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 68,299 | $930.2K | 0.1% | −21,181−23.7% | Reduced | History |
| LINLinde PLC | Stock | 2,016 | $938.7K | 0.1% | −126−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,083 | $940.7K | 0.1% | −304−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,009 | $953.9K | 0.1% | +7+0.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 16,429 | $978.3K | 0.1% | −577−3.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 7,631 | $995.8K | 0.1% | −437−5.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 13,796 | $1.03M | 0.1% | +329+2.4% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 97,838 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,104 | $1.07M | 0.1% | +272+3.5% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 50,315 | $1.08M | 0.1% | +50,315 | New | – |
| DHRDanaher Corp | Stock | 5,329 | $1.09M | 0.1% | +357+7.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,648 | $1.11M | 0.1% | −875−5.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,670 | $1.11M | 0.1% | −232−3.4% | Reduced | History |
| THFFFirst Financial Corp | Stock | 23,684 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 122,892 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 23,546 | $1.19M | 0.1% | −2,650−10.1% | Reduced | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 176,440 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,720 | $1.21M | 0.1% | +51,720 | New | – |
| EMREmerson Electric Co | Stock | 11,054 | $1.21M | 0.1% | −500−4.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,812 | $1.22M | 0.1% | +165+2.5% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,032 | $1.23M | 0.1% | +3,488+137.1% | Added | History |
| MAMastercard Inc | Stock | 2,262 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,889 | $1.25M | 0.1% | +91+5.1% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 92,300 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 18,302 | $1.27M | 0.1% | −884−4.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,426 | $1.28M | 0.1% | −110−1.5% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 56,054 | $1.31M | 0.1% | +56,054 | New | – |
| Schwab US Tips ETF808524870 | ETF | 49,265 | $1.32M | 0.1% | +49,265 | New | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 93,531 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 37,229 | $1.34M | 0.1% | +37,229 | New | – |
| GABGabelli Equity Trust Inc | COM | 244,838 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 12,467 | $1.36M | 0.1% | −12−0.1% | Reduced | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 115,399 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 280,669 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 42,610 | $1.38M | 0.1% | +42,610 | New | – |
| AMPAmeriprise Financial Inc | COM | 2,868 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,490 | $1.42M | 0.1% | −10.0% | Reduced | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 185,636 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,627 | $1.45M | 0.1% | +29,627 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,620 | $1.46M | 0.1% | +18,620 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,839 | $1.46M | 0.1% | −86−2.9% | Reduced | – |
| EIXEdison International | Stock | 25,087 | $1.48M | 0.1% | +1,420+6.0% | Added | History |
| DEDeere & Co | Stock | 3,189 | $1.50M | 0.1% | +33+1.0% | Added | History |
| IAUiShares Gold Trust | ETF | 25,765 | $1.52M | 0.1% | −8,555−24.9% | Reduced | History |
| ETREntergy Corp | COM | 17,804 | $1.52M | 0.1% | +67+0.4% | Added | History |
| GSKGSK plc | ADR | 40,200 | $1.56M | 0.1% | +1,300+3.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,344 | $1.56M | 0.2% | +31,344 | New | – |
| SPSCSPS Commerce Inc | COM | 11,830 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 29,836 | $1.61M | 0.2% | +912+3.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,359 | $1.65M | 0.2% | +36,359 | New | – |
| JKHYJack Henry & Associates Inc | Stock | 9,078 | $1.66M | 0.2% | +229+2.6% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 61,478 | $1.69M | 0.2% | +989+1.6% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 89,984 | $1.78M | 0.2% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 14,958 | $1.78M | 0.2% | +1,204+8.8% | Added | History |
| PAYXPaychex Inc | Stock | 11,738 | $1.81M | 0.2% | −20.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,325 | $1.81M | 0.2% | +279+3.5% | Added | History |
| DUKDuke Energy CORP | Stock | 14,908 | $1.82M | 0.2% | +210+1.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 71,738 | $1.82M | 0.2% | −4,259−5.6% | Reduced | History |
| ORCLOracle Corp | Stock | 13,039 | $1.82M | 0.2% | −141−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 17,705 | $1.85M | 0.2% | +533+3.1% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 230,456 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,943 | $1.90M | 0.2% | +3,251+42.3% | Added | – |
| AMGNAmgen Inc | Stock | 6,136 | $1.91M | 0.2% | +197+3.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,168 | $1.92M | 0.2% | −39−0.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,682 | $1.92M | 0.2% | +169+0.8% | Added | – |
| LAMRLamar Advertising Co | REIT | 17,688 | $2.01M | 0.2% | +292+1.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 47,764 | $2.02M | 0.2% | +222+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 45,003 | $2.04M | 0.2% | +871+2.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 18,890 | $2.08M | 0.2% | +267+1.4% | Added | History |
| SAPSAP SE | ADR | 7,854 | $2.11M | 0.2% | −1,212−13.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 57,732 | $2.13M | 0.2% | +1,670+3.0% | Added | History |
| WFCWells Fargo & Company | Stock | 30,173 | $2.17M | 0.2% | −254−0.8% | Reduced | History |
| POOLPool Corp | COM | 6,929 | $2.21M | 0.2% | +419+6.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,352 | $2.23M | 0.2% | +18+0.8% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 61,961 | $2.25M | 0.2% | +61,961 | New | – |
| KOCoca Cola Co | Stock | 33,255 | $2.38M | 0.2% | +745+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,892 | $2.39M | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.40M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 24,496 | $2.40M | 0.2% | +20.0% | Added | History |
| GEGeneral Electric Co | Stock | 12,311 | $2.46M | 0.2% | +144+1.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,447 | $2.47M | 0.2% | −117−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,856 | $2.48M | 0.2% | −464−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,110 | $2.51M | 0.2% | −315−3.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 28,054 | $2.56M | 0.2% | −2,597−8.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 58,806 | $2.61M | 0.3% | +624+1.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 10,344 | $2.71M | 0.3% | −325−3.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 123,988 | $2.74M | 0.3% | +123,988 | New | – |
| ITGartner Inc | COM | 6,667 | $2.80M | 0.3% | +181+2.8% | 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 |