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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 933 | $742.9K | 0.1% | +2+0.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,623 | $752.6K | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 2,457 | $755.8K | 0.1% | +2+0.1% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,065 | $772.9K | 0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 42,809 | $780.8K | 0.1% | +1,233+3.0% | Added | History |
| MMM3M Co | Stock | 5,105 | $792.2K | 0.1% | −80−1.5% | Reduced | History |
| HEI.AHeico Corp | CL A | 3,177 | $807.2K | 0.1% | −378−10.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,056 | $867.5K | 0.1% | +293+16.6% | Added | History |
| MUMicron Technology Inc | Stock | 5,192 | $868.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,855 | $900.7K | 0.1% | +1,344+10.7% | Added | – |
| CMCSAComcast Corp | Stock | 29,103 | $914.4K | 0.1% | −27,806−48.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,863 | $934.3K | 0.1% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 1,955 | $948.6K | 0.1% | +223+12.9% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 59,774 | $952.8K | 0.1% | +8,338+16.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 6,142 | $967.7K | 0.1% | −43−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,618 | $971.4K | 0.1% | +8+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,063 | $984.0K | 0.1% | +4+0.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,795 | $992.1K | 0.1% | +603+14.4% | Added | History |
| LINLinde PLC | Stock | 2,136 | $1.01M | 0.1% | +108+5.3% | Added | History |
| ATRCAtriCure, Inc. | COM | 28,973 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 72,725 | $1.05M | 0.1% | −20,806−22.2% | Reduced | History |
| ESEversource Energy | Stock | 14,961 | $1.06M | 0.1% | +412+2.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,531 | $1.07M | 0.1% | −1,006−6.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,601 | $1.07M | 0.1% | +3+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 8,023 | $1.07M | 0.1% | +42+0.5% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 97,838 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 19,673 | $1.09M | 0.1% | +463+2.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,288 | $1.09M | 0.1% | +173+8.2% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 122,892 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 10,628 | $1.22M | 0.1% | −578−5.2% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 11,830 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 176,440 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 90,185 | $1.28M | 0.1% | +11,703+14.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,559 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| RELXRELX PLC | SPONSORED ADR | 26,925 | $1.29M | 0.1% | +3,136+13.2% | Added | History |
| MAMastercard Inc | Stock | 2,268 | $1.29M | 0.1% | +6+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,048 | $1.29M | 0.1% | +228+3.3% | Added | History |
| SANBanco Santander, S.A. | ADR | 123,974 | $1.30M | 0.1% | +113,182+1,048.8% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 1,769 | $1.30M | 0.1% | +246+16.2% | Added | History |
| PAYXPaychex Inc | Stock | 10,433 | $1.32M | 0.1% | −1,212−10.4% | Reduced | History |
| SYYSysco Corp | Stock | 16,181 | $1.33M | 0.1% | +421+2.7% | Added | History |
| THFFFirst Financial Corp | Stock | 23,684 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,172 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 2,925 | $1.34M | 0.1% | +20+0.7% | Added | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 115,399 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,708 | $1.39M | 0.1% | +33+0.6% | Added | History |
| PHKPIMCO High Income Fund | COM SHS | 280,669 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 2,868 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 21,711 | $1.43M | 0.1% | +8,078+59.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,558 | $1.43M | 0.1% | −134−1.7% | Reduced | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 185,636 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 11,054 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 244,838 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 25,640 | $1.52M | 0.1% | +9,831+62.2% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 79,564 | $1.52M | 0.1% | +79,564 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,559 | $1.55M | 0.1% | −5,919−9.6% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,515 | $1.59M | 0.1% | −399−6.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,326 | $1.60M | 0.1% | +274+3.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,490 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 6,165 | $1.62M | 0.2% | −627−9.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,999 | $1.69M | 0.2% | +155+2.7% | Added | History |
| GSKGSK plc | ADR | 40,949 | $1.77M | 0.2% | +1,198+3.0% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 89,984 | $1.78M | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 14,462 | $1.79M | 0.2% | +266+1.9% | Added | History |
| KOCoca Cola Co | Stock | 27,492 | $1.82M | 0.2% | −5,044−15.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 13,268 | $1.84M | 0.2% | +78+0.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 10,418 | $1.86M | 0.2% | +1,781+20.6% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,368 | $1.92M | 0.2% | +143+0.8% | Added | – |
| VZVerizon Communications Inc | Stock | 44,340 | $1.95M | 0.2% | +913+2.1% | Added | History |
| IAUiShares Gold Trust | ETF | 27,096 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,695 | $1.98M | 0.2% | −618−26.7% | Reduced | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 199,864 | $1.98M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 23,482 | $1.99M | 0.2% | +531+2.3% | Added | History |
| ASMLASML Holding NV | ADR | 2,121 | $2.05M | 0.2% | +368+21.0% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 230,456 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,527 | $2.10M | 0.2% | +1,443+23.7% | Added | History |
| POOLPool Corp | COM | 6,824 | $2.12M | 0.2% | −290−4.1% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 18,018 | $2.21M | 0.2% | +411+2.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 78,241 | $2.25M | 0.2% | +5,473+7.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 46,779 | $2.26M | 0.2% | +464+1.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 8,894 | $2.38M | 0.2% | +798+9.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,969 | $2.38M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,729 | $2.50M | 0.2% | +42+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,090 | $2.56M | 0.2% | −234−2.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,351 | $2.60M | 0.2% | −4,341−44.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 34,450 | $2.64M | 0.2% | +5,896+20.6% | Added | History |
| ETREntergy Corp | COM | 28,887 | $2.69M | 0.3% | +726+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,892 | $2.71M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,443 | $2.81M | 0.3% | −129−0.9% | Reduced | – |
| MDTMedtronic plc | Stock | 29,497 | $2.81M | 0.3% | +671+2.3% | Added | History |
| WFCWells Fargo & Company | Stock | 33,926 | $2.84M | 0.3% | +508+1.5% | Added | History |
| WisdomTree Tr97717Y337 | EUROPE DEFENSE F | 84,526 | $2.85M | 0.3% | +84,526 | New | – |
| ENBEnbridge Inc | Stock | 57,425 | $2.90M | 0.3% | −766−1.3% | Reduced | History |
| JBLJabil Inc | Stock | 13,477 | $2.93M | 0.3% | +13,477 | New | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 196,262 | $2.94M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 26,236 | $2.96M | 0.3% | +235+0.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 9,570 | $3.04M | 0.3% | −796−7.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 44,323 | $3.05M | 0.3% | +44,323 | New | History |
| DELLDell Technologies Inc. | Stock | 26,292 | $3.73M | 0.3% | −2,137−7.5% | 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% | – |