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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 9,324 | $2.75M | 0.3% | −786−7.8% | Reduced | History |
| ITGartner Inc | COM | 6,792 | $2.75M | 0.3% | +125+1.9% | Added | History |
| WFCWells Fargo & Company | Stock | 33,418 | $2.68M | 0.2% | +3,245+10.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,572 | $2.66M | 0.2% | +125+0.9% | Added | – |
| ENBEnbridge Inc | Stock | 58,191 | $2.64M | 0.2% | −615−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,892 | $2.57M | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 28,826 | $2.51M | 0.2% | −6,227−17.8% | Reduced | History |
| ORCLOracle Corp | Stock | 11,432 | $2.50M | 0.2% | −1,607−12.3% | Reduced | History |
| SAPSAP SE | ADR | 8,096 | $2.46M | 0.2% | +242+3.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,313 | $2.43M | 0.2% | −39−1.7% | Reduced | History |
| ETREntergy Corp | COM | 28,161 | $2.34M | 0.2% | +10,357+58.2% | Added | History |
| KOCoca Cola Co | Stock | 32,536 | $2.30M | 0.2% | −719−2.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,687 | $2.28M | 0.2% | +50.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,969 | $2.18M | 0.2% | −199−3.9% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 74,676 | $2.15M | 0.2% | +74,676 | New | – |
| LAMRLamar Advertising Co | REIT | 17,607 | $2.14M | 0.2% | −81−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 22,951 | $2.10M | 0.2% | −1,545−6.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 46,315 | $2.10M | 0.2% | −1,449−3.0% | Reduced | History |
| POOLPool Corp | COM | 7,114 | $2.07M | 0.2% | +185+2.7% | Added | History |
| CMCSAComcast Corp | Stock | 56,909 | $2.03M | 0.2% | −823−1.4% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 230,456 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 28,554 | $2.00M | 0.2% | −12,673−30.7% | Reduced | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 199,864 | $1.98M | 0.2% | +199,864 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 72,768 | $1.89M | 0.2% | +1,030+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 43,427 | $1.88M | 0.2% | −1,576−3.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,052 | $1.78M | 0.2% | −273−3.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,225 | $1.74M | 0.2% | +17,225 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 89,984 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 11,645 | $1.69M | 0.2% | −93−0.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 27,096 | $1.69M | 0.2% | +1,331+5.2% | Added | History |
| DUKDuke Energy CORP | Stock | 14,196 | $1.68M | 0.2% | −712−4.8% | Reduced | History |
| ROLRollins Inc | COM | 29,589 | $1.67M | 0.2% | −247−0.8% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 61,478 | $1.66M | 0.2% | 00.0% | Unchanged | – |
| JKHYJack Henry & Associates Inc | Stock | 9,079 | $1.64M | 0.2% | +10.0% | Added | History |
| AMGNAmgen Inc | Stock | 5,844 | $1.63M | 0.2% | −292−4.8% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 11,830 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 16,272 | $1.61M | 0.1% | −1,433−8.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 13,190 | $1.60M | 0.1% | −1,768−11.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 15,629 | $1.58M | 0.1% | −3,261−17.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,490 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 2,868 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 39,751 | $1.53M | 0.1% | −449−1.1% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 185,636 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,905 | $1.48M | 0.1% | −284−8.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,054 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 29,007 | $1.46M | 0.1% | +29,007 | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 18,710 | $1.43M | 0.1% | +2,062+12.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,914 | $1.43M | 0.1% | −118−2.0% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 244,838 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 6,820 | $1.42M | 0.1% | +8+0.1% | Added | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 115,399 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,753 | $1.40M | 0.1% | −136−7.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,692 | $1.40M | 0.1% | −3,251−29.7% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 8,637 | $1.38M | 0.1% | +1,006+13.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,084 | $1.38M | 0.1% | −586−8.8% | Reduced | History |
| PHKPIMCO High Income Fund | COM SHS | 280,669 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 93,531 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 23,789 | $1.29M | 0.1% | +243+1.0% | Added | History |
| THFFFirst Financial Corp | Stock | 23,684 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,262 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,172 | $1.27M | 0.1% | −254−3.4% | Reduced | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 176,440 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 122,892 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 15,760 | $1.19M | 0.1% | +15,760 | New | History |
| NVONovo Nordisk A S | ADR | 17,213 | $1.19M | 0.1% | −1,089−6.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 11,206 | $1.17M | 0.1% | −1,261−10.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,559 | $1.17M | 0.1% | −12,800−35.2% | Reduced | – |
| NWGNatWest Group plc | SPONS ADR | 78,482 | $1.11M | 0.1% | +45,516+138.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 13,633 | $1.11M | 0.1% | −163−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 5,568 | $1.10M | 0.1% | +239+4.5% | Added | History |
| ABTAbbott Laboratories | Stock | 7,981 | $1.09M | 0.1% | −123−1.5% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 97,838 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 69,477 | $1.07M | 0.1% | +1,178+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,059 | $1.05M | 0.1% | +50+5.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,537 | $1.02M | 0.1% | +559+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,675 | $1.00M | 0.1% | −408−6.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,598 | $992.1K | 0.1% | −49−3.0% | Reduced | – |
| EIXEdison International | Stock | 19,210 | $991.2K | 0.1% | −5,877−23.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 15,809 | $967.0K | 0.1% | −620−3.8% | Reduced | History |
| LINLinde PLC | Stock | 2,028 | $951.5K | 0.1% | +12+0.6% | Added | History |
| ATRCAtriCure, Inc. | COM | 28,973 | $949.4K | 0.1% | +7,788+36.8% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,192 | $927.5K | 0.1% | +168+4.2% | Added | History |
| ESEversource Energy | Stock | 14,549 | $925.6K | 0.1% | +14,549 | New | History |
| HEI.AHeico Corp | CL A | 3,555 | $919.9K | 0.1% | −199−5.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,610 | $888.1K | 0.1% | −7−0.4% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 1,151 | $883.2K | 0.1% | +4+0.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 6,185 | $866.6K | 0.1% | +230+3.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,863 | $859.3K | 0.1% | −548−6.5% | Reduced | – |
| RACEFerrari N.V. | COM | 1,732 | $850.0K | 0.1% | +69+4.1% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 1,523 | $839.5K | 0.1% | +299+24.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,115 | $821.1K | 0.1% | +21+1.0% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 41,576 | $807.8K | 0.1% | −398−0.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,980 | $793.7K | 0.1% | +80+2.8% | Added | History |
| MMM3M Co | Stock | 5,185 | $789.3K | 0.1% | −14−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,322 | $787.2K | 0.1% | −82−2.4% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,763 | $771.2K | 0.1% | +88+5.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,511 | $762.4K | 0.1% | −332−2.6% | Reduced | – |
| DISWalt Disney Co | Stock | 5,860 | $726.7K | 0.1% | −146−2.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,623 | $715.2K | 0.1% | +281+20.9% | 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% | – |