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.
- Positions
- 293
- −5 vs. Q1 2025
- Portfolio value
- $1.08B
- +$35.9M (+3.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 30,804 | $3.52M | 0.3% | +42+0.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 11,762 | $3.66M | 0.3% | −49−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,441 | $3.70M | 0.3% | +585+2.6% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 114,140 | $3.73M | 0.3% | +11,243+10.9% | Added | History |
| FASTFastenal Co | Stock | 90,118 | $3.78M | 0.4% | −2,026−2.2% | ReducedConverted for a 2-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,692 | $3.93M | 0.4% | +305+3.2% | Added | History |
| DCIDonaldson Co Inc | Stock | 58,792 | $4.08M | 0.4% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 2,694 | $4.10M | 0.4% | −4−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,323 | $4.18M | 0.4% | −11,195−13.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,983 | $4.34M | 0.4% | −5,267−26.0% | Reduced | History |
| NVRNVR Inc | COM | 603 | $4.45M | 0.4% | +14+2.4% | Added | History |
| CVCOCavco Industries, Inc. | COM | 10,810 | $4.70M | 0.4% | −10−0.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 78,383 | $4.91M | 0.5% | −1,431−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,573 | $5.14M | 0.5% | −194−1.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,691 | $5.27M | 0.5% | −65−0.7% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,458 | $5.43M | 0.5% | −2,148−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,787 | $6.05M | 0.6% | +2,782+39.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,660 | $6.13M | 0.6% | +524+2.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 110,241 | $6.19M | 0.6% | +1,427+1.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 11,940 | $6.40M | 0.6% | +107+0.9% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 32,202 | $7.45M | 0.7% | −635−1.9% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 73,272 | $7.55M | 0.7% | +10,370+16.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 15,231 | $7.77M | 0.7% | −140−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 26,175 | $7.82M | 0.7% | +1,024+4.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 51,164 | $8.06M | 0.7% | +5,249+11.4% | Added | History |
| FCNFti Consulting, Inc | COM | 50,207 | $8.11M | 0.8% | +938+1.9% | Added | History |
| ICLRIcon PLC | COM | 55,838 | $8.12M | 0.8% | +9,527+20.6% | Added | History |
| MORNMorningstar, Inc. | COM | 25,978 | $8.16M | 0.8% | +157+0.6% | Added | History |
| ALCAlcon Inc | Stock | 93,376 | $8.24M | 0.8% | +177+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,346 | $8.24M | 0.8% | +63,458+85.9% | Added | – |
| IRIngersoll Rand Inc. | COM | 99,191 | $8.25M | 0.8% | +1,056+1.1% | Added | History |
| CTASCintas Corp | Stock | 37,102 | $8.27M | 0.8% | −286−0.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,979 | $8.30M | 0.8% | +237+0.6% | Added | History |
| FELEFranklin Electric Co Inc | COM | 92,837 | $8.33M | 0.8% | +10,692+13.0% | Added | History |
| WSOWatsco Inc | COM | 18,874 | $8.34M | 0.8% | +934+5.2% | Added | History |
| GGGGraco Inc | COM | 97,400 | $8.37M | 0.8% | +56+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 36,450 | $8.39M | 0.8% | +2,391+7.0% | Added | History |
| DOXAmdocs Ltd | SHS | 92,485 | $8.44M | 0.8% | −1,511−1.6% | Reduced | History |
| SAIASaia Inc | COM | 30,874 | $8.46M | 0.8% | +9,445+44.1% | Added | History |
| TSCOTractor Supply Co | COM | 161,608 | $8.53M | 0.8% | +6,958+4.5% | Added | History |
| FICOFair Isaac Corp | COM | 4,705 | $8.60M | 0.8% | −166−3.4% | Reduced | History |
| STESTERIS plc | SHS USD | 35,837 | $8.61M | 0.8% | −360−1.0% | Reduced | History |
| FISVFiserv Inc | Stock | 49,941 | $8.61M | 0.8% | +6,957+16.2% | Added | History |
| JJacobs Solutions Inc. | COM | 65,710 | $8.64M | 0.8% | −346−0.5% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 106,102 | $8.79M | 0.8% | +400.0% | Added | History |
| AMEAmetek Inc | COM | 48,550 | $8.79M | 0.8% | +68+0.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 17,167 | $8.79M | 0.8% | −121−0.7% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 23,638 | $8.83M | 0.8% | −1,710−6.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,612 | $8.87M | 0.8% | +12,773+449.9% | Added | – |
| CICigna Group | Stock | 26,999 | $8.93M | 0.8% | −165−0.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 161,906 | $8.95M | 0.8% | −1,607−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 29,283 | $9.03M | 0.8% | −661−2.2% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 33,254 | $9.10M | 0.8% | +653+2.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 31,253 | $9.12M | 0.8% | −367−1.2% | Reduced | History |
| AONAon plc | CL A | 25,630 | $9.14M | 0.9% | +290+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 74,168 | $9.16M | 0.9% | −1,659−2.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 28,934 | $9.26M | 0.9% | −37−0.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 8,927 | $9.29M | 0.9% | −347−3.7% | Reduced | History |
| RMDResmed Inc | COM | 35,994 | $9.29M | 0.9% | −2,037−5.4% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 49,666 | $9.31M | 0.9% | −2,159−4.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 33,101 | $9.34M | 0.9% | +1,442+4.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 38,506 | $9.36M | 0.9% | −970−2.5% | Reduced | History |
| CPRTCopart Inc | COM | 192,302 | $9.44M | 0.9% | −452−0.2% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 60,984 | $9.62M | 0.9% | −3,006−4.7% | Reduced | History |
| RBARB Global Inc. | COM | 90,639 | $9.62M | 0.9% | −3,340−3.6% | Reduced | History |
| ITTItt Inc. | COM | 61,378 | $9.63M | 0.9% | −2,402−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 44,033 | $9.66M | 0.9% | +464+1.1% | Added | History |
| NVTnVent Electric plc | SHS | 131,910 | $9.66M | 0.9% | −15,558−10.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 44,482 | $9.70M | 0.9% | −2,696−5.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 87,901 | $9.75M | 0.9% | +790+0.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 18,511 | $9.76M | 0.9% | +62+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 12,489 | $9.84M | 0.9% | −1,550−11.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 57,117 | $9.84M | 0.9% | +13,988+32.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 14,092 | $9.84M | 0.9% | −537−3.7% | Reduced | History |
| CACICACI International Inc | CL A | 20,714 | $9.87M | 0.9% | −2,702−11.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 28,875 | $10.3M | 1.0% | −1,724−5.6% | Reduced | History |
| HONHoneywell International Inc | COM | 44,471 | $10.4M | 1.0% | −433−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 38,421 | $10.5M | 1.0% | +426+1.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 20,271 | $10.8M | 1.0% | −3,178−13.6% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 22,912 | $11.2M | 1.0% | −4,912−17.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 20,945 | $11.9M | 1.1% | −90.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 198,938 | $12.6M | 1.2% | +63,038+46.4% | Added | – |
| MSCIMSCI Inc. | Stock | 22,844 | $13.2M | 1.2% | +528+2.4% | Added | History |
| MCOMoodys Corp | Stock | 28,364 | $14.2M | 1.3% | +44+0.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 33,418 | $14.9M | 1.4% | +568+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,065 | $15.9M | 1.5% | −445−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,904 | $16.2M | 1.5% | −391−1.8% | Reduced | History |
| VVisa Inc. | Stock | 55,664 | $19.8M | 1.8% | −1,289−2.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 83,337 | $20.6M | 1.9% | −2,041−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 101,871 | $20.9M | 1.9% | −724−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 53,411 | $21.1M | 2.0% | −124−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 117,434 | $21.5M | 2.0% | −2,143−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 161,386 | $28.6M | 2.7% | +446+0.3% | Added | History |
Sold out since Q1 2025 (28)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 73,521 | $4.05M | 0.4% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 123,988 | $2.74M | 0.3% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 61,961 | $2.25M | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,344 | $1.56M | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,620 | $1.46M | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,627 | $1.45M | 0.1% | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 42,610 | $1.38M | 0.1% | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 37,229 | $1.34M | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 49,265 | $1.32M | 0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 56,054 | $1.31M | 0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 92,300 | $1.26M | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,720 | $1.21M | 0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 50,315 | $1.08M | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,831 | $911.3K | 0.1% | – |
| CRHCRH Public Ltd Co | ORD | 10,329 | $908.6K | 0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 220,620 | $842.8K | 0.1% | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 20,218 | $706.0K | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,883 | $698.7K | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 28,317 | $675.6K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 7,124 | $668.1K | 0.1% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 12,577 | $630.6K | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,190 | $622.7K | 0.1% | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 41,632 | $499.7K | <0.1% | History |
| KMXCarMax Inc | COM | 3,442 | $268.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,333 | $234.6K | <0.1% | – |
| PGRProgressive Corp | Stock | 813 | $230.1K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 524 | $227.7K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,836 | $212.9K | <0.1% | – |