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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
294
+1 vs. Q2 2025
Portfolio value
$1.08B
+$1.14M (+0.1%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Marks Group Wealth Management, Inc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TDGTransDigm Group INCCOM2,891$3.81M0.4%+197+7.3%AddedHistory
GEGeneral Electric CoStock13,364$4.02M0.4%+1,219+10.0%AddedHistory
FASTFastenal CoStock82,345$4.04M0.4%−7,773−8.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM105,721$4.14M0.4%−4,520−4.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW9,305$4.16M0.4%−386−4.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF73,323$4.39M0.4%00.0%Unchanged–
ORCLOracle CorpStock15,710$4.42M0.4%+4,278+37.4%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF130,842$4.47M0.4%+56,166+75.2%Added–
JPMJPMorgan Chase & CoStock14,912$4.70M0.4%−71−0.5%ReducedHistory
DCIDonaldson Co IncStock58,792$4.81M0.4%00.0%UnchangedHistory
NVRNVR IncCOM610$4.90M0.5%+7+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock10,237$5.15M0.5%−336−3.2%ReducedHistory
MORNMorningstar, Inc.COM22,767$5.28M0.5%−3,211−12.4%ReducedHistory
MNSTMonster Beverage CorpCOM86,051$5.79M0.5%+7,668+9.8%AddedHistory
CVCOCavco Industries, Inc.COM10,315$5.99M0.6%−495−4.6%ReducedHistory
ACNAccenture plcStock25,551$6.30M0.6%−624−2.4%ReducedHistory
FISVFiserv IncStock49,108$6.33M0.6%−833−1.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM10,101$6.45M0.6%−1,839−15.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF9,763$6.50M0.6%−24−0.2%ReducedHistory
PAYCPaycom Software, Inc.Stock31,404$6.54M0.6%−798−2.5%ReducedHistory
FICOFair Isaac CorpCOM4,498$6.73M0.6%−207−4.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock38,221$6.97M0.6%+38,221NewHistory
DECKDeckers Outdoor CorpCOM71,467$7.24M0.7%−1,805−2.5%ReducedHistory
CTASCintas CorpStock35,428$7.27M0.7%−1,674−4.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF63,985$7.29M0.7%+15,527+32.0%Added–
DOXAmdocs LtdSHS90,280$7.41M0.7%−2,205−2.4%ReducedHistory
ALCAlcon IncStock99,715$7.43M0.7%+6,339+6.8%AddedHistory
WSOWatsco IncCOM18,407$7.44M0.7%−467−2.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock37,237$7.50M0.7%−742−2.0%ReducedHistory
CSLCarlisle Companies IncCOM22,904$7.53M0.7%−734−3.1%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT198,131$7.55M0.7%+83,991+73.6%AddedHistory
ROPRoper Technologies IncStock15,217$7.59M0.7%−5,728−27.3%ReducedHistory
CICigna GroupStock26,488$7.64M0.7%−511−1.9%ReducedHistory
FCNFti Consulting, IncCOM48,410$7.83M0.7%−1,797−3.6%ReducedHistory
IRIngersoll Rand Inc.COM96,722$7.99M0.7%−2,469−2.5%ReducedHistory
TXRHTexas Roadhouse, Inc.COM48,301$8.03M0.7%−1,365−2.7%ReducedHistory
GGGGraco IncCOM94,664$8.04M0.7%−2,736−2.8%ReducedHistory
CPRTCopart IncCOM179,053$8.05M0.7%−13,249−6.9%ReducedHistory
BROBrown & Brown, Inc.Stock86,667$8.13M0.8%−1,234−1.4%ReducedHistory
CASYCaseys General Stores IncCOM14,536$8.22M0.8%−695−4.6%ReducedHistory
DRIDarden Restaurants IncCOM43,241$8.23M0.8%−1,241−2.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock8,685$8.28M0.8%−242−2.7%ReducedHistory
ADPAutomatic Data Processing IncStock28,246$8.29M0.8%−1,037−3.5%ReducedHistory
INTUIntuit Inc.Stock12,180$8.32M0.8%−309−2.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS146,882$8.36M0.8%−15,024−9.3%ReducedHistory
UNPUnion Pacific CorpStock35,523$8.40M0.8%−927−2.5%ReducedHistory
FELEFranklin Electric Co IncCOM88,551$8.43M0.8%−4,286−4.6%ReducedHistory
SPGIS&P Global Inc.Stock17,657$8.59M0.8%−854−4.6%ReducedHistory
STESTERIS plcSHS USD34,791$8.61M0.8%−1,046−2.9%ReducedHistory
FDSFactset Research Systems IncStock30,096$8.62M0.8%−3,322−9.9%ReducedHistory
TSCOTractor Supply CoCOM151,901$8.64M0.8%−9,707−6.0%ReducedHistory
SAIASaia IncCOM28,955$8.67M0.8%−1,919−6.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock36,804$8.77M0.8%−1,702−4.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM28,429$8.81M0.8%−505−1.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock32,351$8.82M0.8%−750−2.3%ReducedHistory
AONAon plcCL A24,771$8.83M0.8%−859−3.4%ReducedHistory
CRMSalesforce, Inc.Stock37,280$8.84M0.8%−1,141−3.0%ReducedHistory
AMEAmetek IncCOM47,035$8.84M0.8%−1,515−3.1%ReducedHistory
PRIPrimerica, Inc.Stock32,185$8.93M0.8%−1,069−3.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM102,362$9.09M0.8%−3,740−3.5%ReducedHistory
HONHoneywell International IncCOM43,433$9.14M0.8%−1,038−2.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock48,363$9.19M0.9%−2,801−5.5%ReducedHistory
ICLRIcon PLCCOM52,744$9.23M0.9%−3,094−5.5%ReducedHistory
JJacobs Solutions Inc.COM61,750$9.25M0.9%−3,960−6.0%ReducedHistory
RBARB Global Inc.COM85,847$9.30M0.9%−4,792−5.3%ReducedHistory
RMDResmed IncCOM34,298$9.39M0.9%−1,696−4.7%ReducedHistory
TDYTeledyne Technologies IncCOM16,284$9.54M0.9%−883−5.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF15,613$9.56M0.9%+10.0%Added–
AMZNAmazon Com IncStock43,591$9.57M0.9%−442−1.0%ReducedHistory
CACICACI International IncCL A19,627$9.79M0.9%−1,087−5.2%ReducedHistory
GDGeneral Dynamics CorpStock29,249$9.97M0.9%−2,004−6.4%ReducedHistory
PHParker-Hannifin CorpStock13,209$10.0M0.9%−883−6.3%ReducedHistory
ETNEaton Corp plcStock27,128$10.2M0.9%−1,747−6.1%ReducedHistory
TJXTJX Companies IncStock70,633$10.2M0.9%−3,535−4.8%ReducedHistory
BDXBecton Dickinson & CoStock54,924$10.3M1.0%−2,193−3.8%ReducedHistory
ITTItt Inc.COM57,864$10.3M1.0%−3,514−5.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM56,626$10.7M1.0%−4,358−7.1%ReducedHistory
NVDANVIDIA CorpStock57,877$10.8M1.0%+34,436+146.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF177,599$11.7M1.1%+40,253+29.3%Added–
CWCurtiss Wright CorpStock21,579$11.7M1.1%−1,333−5.8%ReducedHistory
VVisa Inc.Stock34,495$11.8M1.1%−21,169−38.0%ReducedHistory
NVTnVent Electric plcSHS120,279$11.9M1.1%−11,631−8.8%ReducedHistory
EMEEMCOR Group, Inc.Stock18,431$12.0M1.1%−1,840−9.1%ReducedHistory
METAMeta Platforms, Inc.Stock16,556$12.2M1.1%−5,348−24.4%ReducedHistory
MSCIMSCI Inc.Stock22,104$12.5M1.2%−740−3.2%ReducedHistory
MCOMoodys CorpStock26,591$12.7M1.2%−1,773−6.3%ReducedHistory
MSFTMicrosoft CorpStock29,862$15.5M1.4%−2,203−6.9%ReducedHistory
UNHUnitedHealth Group IncStock47,802$16.5M1.5%+28,142+143.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF265,209$18.0M1.7%+66,271+33.3%Added–
RSGRepublic Services, Inc.COM80,405$18.5M1.7%−2,932−3.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock110,888$18.7M1.7%−6,546−5.6%ReducedHistory
SYKStryker CorpStock51,475$19.0M1.8%−1,936−3.6%ReducedHistory
AAPLApple Inc.Stock109,612$27.9M2.6%+7,741+7.6%AddedHistory
GOOGAlphabet Inc.Stock151,704$36.9M3.4%−9,682−6.0%ReducedHistory

Sold out since Q2 2025 (13)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Marks Group Wealth Management, Inc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
VRSKVerisk Analytics, Inc.COM11,762$3.66M0.3%History
iShares Tr464287291GLOBAL TECH ETF36,645$3.38M0.3%–
CPCanadian Pacific Kansas City LtdCOM42,133$3.34M0.3%History
ROLRollins IncCOM29,589$1.67M0.2%History
JKHYJack Henry & Associates IncStock9,079$1.64M0.2%History
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED29,007$1.46M0.1%–
DHRDanaher CorpStock5,568$1.10M0.1%History
SPOTSpotify Technology S.A.Stock1,151$883.2K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF3,322$787.2K0.1%–
TRIThomson Reuters CorpCOM NO PAR3,513$706.6K0.1%History
BF.BBrown Forman CorpStock26,045$700.9K0.1%History
ACGLArch Capital Group Ltd.Stock3,007$273.8K<0.1%History
iShares Global Clean Energy ETF464288224ETF15,710$206.0K<0.1%–