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Livermore
Livermore
ZHEN

Marks Group Wealth Management, Inc

SEC CIK
0001802473
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
293
−5 vs. Q1 2025
Portfolio value
$1.08B
+$35.9M (+3.5%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of Marks Group Wealth Management, Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SANBanco Santander, S.A.ADR10,792$89.6K<0.1%+10,792NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM12,486$117.5K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR21,681$120.5K<0.1%−4,658−17.7%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK25,000$123.5K<0.1%+11,000+78.6%AddedHistory
CORCencora, Inc.Stock669$200.6K<0.1%+669NewHistory
MRVLMarvell Technology, Inc.COM2,597$201.0K<0.1%+2,597NewHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT3,725$202.9K<0.1%+3,725New–
iShares Global Clean Energy ETF464288224ETF15,710$206.0K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR3,652$213.0K<0.1%−238−6.1%ReducedHistory
MRKMerck & Co., Inc.Stock2,713$214.8K<0.1%−606−18.3%ReducedHistory
FCXFreeport-McMoran IncStock5,117$221.8K<0.1%+5,117NewHistory
NTAPNetApp, Inc.Stock2,110$224.8K<0.1%+2,110NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,677$227.0K<0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock1,926$229.1K<0.1%+1,926NewHistory
MSMorgan StanleyStock1,649$232.3K<0.1%+1,649NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C2,264$236.6K<0.1%−88−3.7%ReducedHistory
LENLennar CorpCL A2,163$239.3K<0.1%−20−0.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF945$239.3K<0.1%+945New–
ADBEAdobe Inc.Stock623$241.0K<0.1%−10−1.6%ReducedHistory
iShares Tr46435U713US INFRASTRUC4,924$242.2K<0.1%−348−6.6%Reduced–
GXOGXO Logistics, Inc.Stock5,000$243.5K<0.1%+5,000NewHistory
LPLALPL Financial Holdings Inc.COM651$244.1K<0.1%+651NewHistory
NTESNetEase, Inc.SPONSORED ADS1,853$249.4K<0.1%+1,853NewHistory
ARESAres Management CorpCL A COM STK1,447$250.6K<0.1%−1−0.1%ReducedHistory
BHPBHP Group LtdADR5,340$256.8K<0.1%+632+13.4%AddedHistory
MARMarriott International IncStock941$257.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,520$262.8K<0.1%00.0%Unchanged–
CVXChevron CorpStock1,877$268.8K<0.1%−137−6.8%ReducedHistory
DPZDominos Pizza IncCOM607$273.5K<0.1%−32−5.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,007$273.8K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,477$274.2K<0.1%−666−31.1%ReducedHistory
BACBank of America CorpStock6,088$288.1K<0.1%−804−11.7%ReducedHistory
NRGNRG Energy, Inc.Stock1,807$290.2K<0.1%+1,807NewHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW9,310$303.0K<0.1%+9,310New–
NFLXNetflix IncStock238$318.7K<0.1%−55−18.8%ReducedHistory
CVLTCommvault Systems IncCOM1,931$336.6K<0.1%−37−1.9%ReducedHistory
SCHWSchwab Charles CorpStock3,755$342.6K<0.1%−745−16.6%ReducedHistory
MCDMcDonalds CorpStock1,199$350.3K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS3,420$352.2K<0.1%−229−6.3%ReducedHistory
TYLTyler Technologies IncCOM597$353.9K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock455$354.3K<0.1%−76−14.3%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,596$356.0K<0.1%+8,596New–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF5,839$365.4K<0.1%+5,839New–
NXPINXP Semiconductors N.V.COM1,700$371.4K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock888$373.4K<0.1%−70−7.3%ReducedHistory
Strategic Trust48817R870RUNNING GWTH ETF11,385$385.3K<0.1%−17,195−60.2%Reduced–
WMTWalmart Inc.Stock3,954$386.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,000$389.2K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM9,665$397.5K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,043$401.8K<0.1%−351−10.3%ReducedHistory
APOGApogee Enterprises, Inc.COM10,000$406.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,008$416.8K<0.1%−1,073−15.2%ReducedHistory
MFCManulife Financial CorpCOM13,049$417.1K<0.1%−904−6.5%ReducedHistory
VEEVVeeva Systems IncStock1,453$418.4K<0.1%+26+1.8%AddedHistory
HLNHaleon plcADR40,805$423.1K<0.1%−30,414−42.7%ReducedHistory
GLDSPDR Gold TrustETF1,404$428.0K<0.1%−130−8.5%ReducedHistory
MLMMartin Marietta Materials IncCOM780$428.2K<0.1%−38−4.6%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A10,357$430.9K<0.1%+353+3.5%AddedHistory
Victory Portfolios II92647N527CORE BD ETF9,379$441.5K<0.1%−1,297−12.1%Reduced–
SHELShell plcADR6,356$447.6K<0.1%−404−6.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,979$450.7K<0.1%+48+1.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,362$453.2K<0.1%−600−15.1%Reduced–
TSLATesla, Inc.Stock1,437$456.5K<0.1%+142+11.0%AddedHistory
CSGPCostar Group, Inc.COM5,771$464.0K<0.1%−161−2.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,103$468.3K<0.1%−61−5.2%Reduced–
Amplify ETF Tr032108557ETHO CLI LEA ETF8,090$470.3K<0.1%00.0%Unchanged–
PRLBProto Labs IncCOM12,052$482.6K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,334$489.3K<0.1%−103−7.2%ReducedHistory
XELXcel Energy IncStock7,251$493.8K<0.1%−1,223−14.4%ReducedHistory
BSXBoston Scientific CorpStock4,615$495.7K<0.1%−268−5.5%ReducedHistory
UFPIUfp Industries IncCOM5,000$496.8K<0.1%00.0%UnchangedHistory
ZLABZai Lab LtdADR14,253$498.4K<0.1%+3,922+38.0%AddedHistory
PGProcter & Gamble CoStock3,175$505.8K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock983$520.2K<0.1%−22−2.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,708$580.0K0.1%00.0%Unchanged–
GISGeneral Mills IncStock11,496$595.6K0.1%+11,496NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF21,558$596.5K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock3,930$600.3K0.1%−482−10.9%ReducedHistory
MKLMarkel Group Inc.COM301$601.2K0.1%−1−0.3%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST6,068$611.0K0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED4,878$618.3K0.1%00.0%Unchanged–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN21,065$634.1K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock5,192$639.9K0.1%−49−0.9%ReducedHistory
VMCVulcan Materials COCOM2,455$640.3K0.1%+252+11.4%AddedHistory
GSGoldman Sachs Group IncStock931$658.7K0.1%+307+49.2%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS4,435$669.6K0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM5,036$669.9K0.1%+334+7.1%AddedHistory
MELIMercadolibre IncCOM261$682.2K0.1%−13−4.7%ReducedHistory
SHOPShopify Inc.Stock5,915$682.3K0.1%−37−0.6%ReducedHistory
ORLYO Reilly Automotive IncStock7,635$688.1K0.1%−1,050−12.1%ReducedConverted for a 15-for-1 splitHistory
BF.BBrown Forman CorpStock26,045$700.9K0.1%+1,235+5.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS51,436$705.7K0.1%+2,266+4.6%AddedHistory
TRIThomson Reuters CorpCOM NO PAR3,513$706.6K0.1%+133+3.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,623$715.2K0.1%+281+20.9%AddedHistory
DISWalt Disney CoStock5,860$726.7K0.1%−146−2.4%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF12,511$762.4K0.1%−332−2.6%Reduced–
TTTrane Technologies plcSHS1,763$771.2K0.1%+88+5.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,322$787.2K0.1%−82−2.4%Reduced–
MMM3M CoStock5,185$789.3K0.1%−14−0.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,980$793.7K0.1%+80+2.8%AddedHistory

Sold out since Q1 2025 (28)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Marks Group Wealth Management, Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Inc46434G764MSCI EMRG CHN73,521$4.05M0.4%–
Schwab U.S. Large-Cap ETF808524201ETF123,988$2.74M0.3%–
iShares Tr46434V803HDG MSCI EAFE61,961$2.25M0.2%–
Vanguard Malvern FDS922020805STRM INFPROIDX31,344$1.56M0.2%–
Vanguard Short-Term Bond ETF921937827ETF18,620$1.46M0.1%–
Vanguard Total International Bond ETF92203J407ETF29,627$1.45M0.1%–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL42,610$1.38M0.1%–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP37,229$1.34M0.1%–
Schwab US Tips ETF808524870ETF49,265$1.32M0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF56,054$1.31M0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM92,300$1.26M0.1%History
Schwab U.S. Small-Cap ETF808524607ETF51,720$1.21M0.1%–
Abrdn ETFs003261104BBRG ALL COMD K150,315$1.08M0.1%–
iShares Inc464286525MSCI GBL MIN VOL7,831$911.3K0.1%–
CRHCRH Public Ltd CoORD10,329$908.6K0.1%History
LYGLloyds Banking Group plcSPONSORED ADR220,620$842.8K0.1%History
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q20,218$706.0K0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF10,883$698.7K0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC28,317$675.6K0.1%–
iShares Tr464288588MBS ETF7,124$668.1K0.1%–
Simplify Exchange Traded Fun82889N525MBS ETF12,577$630.6K0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF12,190$622.7K0.1%–
NMSNuveen Minnesota Quality Municipal Income FundSHS41,632$499.7K<0.1%History
KMXCarMax IncCOM3,442$268.2K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,333$234.6K<0.1%–
PGRProgressive CorpStock813$230.1K<0.1%History
ELVElevance Health, Inc.Stock524$227.7K<0.1%History
Vanguard Total World Stock ETF922042742ETF1,836$212.9K<0.1%–