Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 294
- +1 vs. Q2 2025
- Portfolio value
- $1.08B
- +$1.14M (+0.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,657 | $71.4K | <0.1% | −11,024−50.8% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 15,137 | $137.9K | <0.1% | +2,651+21.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,105 | $200.2K | <0.1% | −12−0.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 545 | $206.5K | <0.1% | +545 | New | – |
| CORCencora, Inc. | Stock | 664 | $207.5K | <0.1% | −5−0.7% | Reduced | History |
| NVSNovartis AG | ADR | 1,636 | $209.8K | <0.1% | +1,636 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 25,000 | $210.5K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 623 | $219.8K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,110 | $220.4K | <0.1% | −154−6.8% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,725 | $220.5K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 2,627 | $220.9K | <0.1% | +30+1.2% | Added | History |
| INTCIntel Corp | Stock | 6,655 | $223.3K | <0.1% | +6,655 | New | History |
| CCitigroup Inc | Stock | 2,201 | $223.4K | <0.1% | +2,201 | New | History |
| BAPCredicorp Ltd | COM | 852 | $226.9K | <0.1% | +852 | New | History |
| ARESAres Management Corp | CL A COM STK | 1,419 | $226.9K | <0.1% | −28−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,713 | $227.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,677 | $239.2K | <0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 3,649 | $240.9K | <0.1% | −3−0.1% | Reduced | History |
| MARMarriott International Inc | Stock | 941 | $245.1K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 737 | $245.2K | <0.1% | +86+13.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 2,110 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 579 | $250.0K | <0.1% | −28−4.6% | Reduced | History |
| ENTGEntegris Inc | COM | 2,731 | $252.5K | <0.1% | +2,731 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,924 | $260.1K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,654 | $262.9K | <0.1% | +5+0.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,170 | $266.0K | <0.1% | −28,634−93.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 945 | $266.4K | <0.1% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 5,100 | $269.7K | <0.1% | +100+2.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,520 | $278.9K | <0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 2,213 | $278.9K | <0.1% | +50+2.3% | Added | History |
| MFCManulife Financial Corp | COM | 8,975 | $279.6K | <0.1% | −4,074−31.2% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,857 | $282.2K | <0.1% | +4+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 238 | $285.3K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 32,038 | $287.4K | <0.1% | −8,767−21.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 1,807 | $292.6K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,907 | $296.1K | <0.1% | +30+1.6% | Added | History |
| BHPBHP Group Ltd | ADR | 5,322 | $296.7K | <0.1% | −18−0.3% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 361 | $297.5K | <0.1% | +361 | New | History |
| BACBank of America Corp | Stock | 6,088 | $314.1K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 601 | $314.4K | <0.1% | +4+0.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,252 | $317.5K | <0.1% | −1,363−29.5% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,310 | $323.5K | <0.1% | 00.0% | Unchanged | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,819 | $323.8K | <0.1% | −52,658−75.8% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,416 | $336.9K | <0.1% | −4−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,477 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 460 | $350.6K | <0.1% | +5+1.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,755 | $358.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,596 | $362.1K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,199 | $364.4K | <0.1% | 00.0% | Unchanged | History |
| CVLTCommvault Systems Inc | COM | 1,931 | $364.5K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,387 | $366.5K | <0.1% | −11,242−71.9% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,839 | $379.5K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 1,700 | $387.1K | <0.1% | 00.0% | Unchanged | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 11,734 | $402.1K | <0.1% | +349+3.1% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 888 | $406.1K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,954 | $407.5K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,008 | $411.1K | <0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 9,999 | $411.2K | <0.1% | −358−3.5% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $414.3K | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 1,420 | $423.0K | <0.1% | −33−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,043 | $427.4K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 9,665 | $430.6K | <0.1% | 00.0% | Unchanged | History |
| APOGApogee Enterprises, Inc. | COM | 10,000 | $435.7K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 5,250 | $442.9K | <0.1% | −521−9.0% | Reduced | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 9,379 | $445.7K | <0.1% | 00.0% | Unchanged | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,305 | $454.5K | <0.1% | −24,115−64.4% | ReducedConverted for a 2-for-1 split | History |
| SHELShell plc | ADR | 6,376 | $456.1K | <0.1% | +20+0.3% | Added | History |
| UFPIUfp Industries Inc | COM | 5,000 | $467.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,362 | $467.9K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,175 | $487.8K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 784 | $494.1K | <0.1% | +4+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,404 | $499.1K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,090 | $515.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,100 | $515.3K | <0.1% | −3−0.3% | Reduced | – |
| TGTTarget Corp | Stock | 5,852 | $524.9K | <0.1% | −10,420−64.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,336 | $541.4K | 0.1% | +2+0.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,342 | $546.1K | 0.1% | +363+12.2% | Added | History |
| ZLABZai Lab Ltd | ADR | 16,523 | $560.0K | 0.1% | +2,270+15.9% | Added | History |
| MKLMarkel Group Inc. | COM | 298 | $569.6K | 0.1% | −3−1.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 7,142 | $576.0K | 0.1% | −109−1.5% | Reduced | History |
| PRLBProto Labs Inc | COM | 12,052 | $603.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 11,981 | $604.1K | 0.1% | +485+4.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 986 | $606.3K | 0.1% | +3+0.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,697 | $610.4K | 0.1% | −339−6.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 262 | $612.3K | 0.1% | +1+0.4% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,738 | $620.2K | 0.1% | +8,738 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,068 | $625.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,558 | $627.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,725 | $630.5K | 0.1% | +17+1.0% | Added | – |
| SHOPShopify Inc. | Stock | 4,257 | $632.6K | 0.1% | −1,658−28.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,759 | $633.6K | 0.1% | +1,833+95.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,487 | $661.3K | 0.1% | +50+3.5% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,878 | $661.7K | 0.1% | 00.0% | Unchanged | – |
| CLSCelestica Inc | Stock | 2,719 | $669.9K | 0.1% | +2,719 | New | History |
| DISWalt Disney Co | Stock | 5,860 | $671.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $712.5K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,930 | $728.7K | 0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,849 | $739.1K | 0.1% | −131−4.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,335 | $740.0K | 0.1% | −3,878−22.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,865 | $740.1K | 0.1% | −770−10.1% | Reduced | History |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 11,762 | $3.66M | 0.3% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 36,645 | $3.38M | 0.3% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 42,133 | $3.34M | 0.3% | History |
| ROLRollins Inc | COM | 29,589 | $1.67M | 0.2% | History |
| JKHYJack Henry & Associates Inc | Stock | 9,079 | $1.64M | 0.2% | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 29,007 | $1.46M | 0.1% | – |
| DHRDanaher Corp | Stock | 5,568 | $1.10M | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,151 | $883.2K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,322 | $787.2K | 0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,513 | $706.6K | 0.1% | History |
| BF.BBrown Forman Corp | Stock | 26,045 | $700.9K | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 3,007 | $273.8K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 15,710 | $206.0K | <0.1% | – |