Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 332
- +38 vs. Q3 2025
- Portfolio value
- $1.04B
- −$31.9M (−3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 111,373 | $34.9M | 3.3% | −40,331−26.6% | Reduced | History |
| AAPLApple Inc. | Stock | 116,359 | $31.6M | 3.0% | +6,747+6.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 349,440 | $25.0M | 2.4% | +84,231+31.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 39,573 | $19.1M | 1.8% | +9,711+32.5% | Added | History |
| NVDANVIDIA Corp | Stock | 94,109 | $17.6M | 1.7% | +36,232+62.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 79,030 | $16.7M | 1.6% | −1,375−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,256 | $16.7M | 1.6% | +8,700+52.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 47,964 | $15.8M | 1.5% | +162+0.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 96,970 | $15.7M | 1.5% | −13,918−12.6% | Reduced | History |
| SYKStryker Corp | Stock | 44,057 | $15.5M | 1.5% | −7,418−14.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 225,538 | $15.2M | 1.5% | +47,939+27.0% | Added | – |
| GEGeneral Electric Co | Stock | 46,069 | $14.2M | 1.4% | +32,705+244.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 49,177 | $13.0M | 1.2% | +11,897+31.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,823 | $12.2M | 1.2% | +9,232+21.2% | Added | History |
| VVisa Inc. | Stock | 34,244 | $12.0M | 1.1% | −251−0.7% | Reduced | History |
| NVTnVent Electric plc | SHS | 100,918 | $10.3M | 1.0% | −19,361−16.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 18,649 | $10.3M | 1.0% | −2,930−13.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 11,417 | $10.0M | 1.0% | −1,792−13.6% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 15,675 | $9.59M | 0.9% | −2,756−15.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 83,658 | $9.53M | 0.9% | +19,673+30.7% | Added | – |
| TJXTJX Companies Inc | Stock | 61,808 | $9.49M | 0.9% | −8,825−12.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 40,995 | $9.24M | 0.9% | −7,368−15.2% | Reduced | History |
| CACICACI International Inc | CL A | 16,796 | $8.95M | 0.9% | −2,831−14.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 46,083 | $8.94M | 0.9% | −8,841−16.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,040 | $8.80M | 0.8% | −1,573−10.1% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 48,657 | $8.78M | 0.8% | −7,969−14.1% | Reduced | History |
| ITTItt Inc. | COM | 50,354 | $8.74M | 0.8% | −7,510−13.0% | Reduced | History |
| AMEAmetek Inc | COM | 41,800 | $8.58M | 0.8% | −5,235−11.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 25,304 | $8.52M | 0.8% | −3,945−13.5% | Reduced | History |
| ICLRIcon PLC | COM | 45,554 | $8.30M | 0.8% | −7,190−13.6% | Reduced | History |
| ORCLOracle Corp | Stock | 41,693 | $8.13M | 0.8% | +25,983+165.4% | Added | History |
| IRIngersoll Rand Inc. | COM | 101,320 | $8.03M | 0.8% | +4,598+4.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 31,004 | $8.02M | 0.8% | +2,575+9.1% | Added | History |
| RBARB Global Inc. | COM | 77,678 | $7.99M | 0.8% | −8,169−9.5% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 91,138 | $7.97M | 0.8% | −11,224−11.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 7,889 | $7.96M | 0.8% | −796−9.2% | Reduced | History |
| HONHoneywell International Inc | COM | 40,694 | $7.94M | 0.8% | −2,739−6.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 44,457 | $7.90M | 0.8% | +6,236+16.3% | Added | History |
| STESTERIS plc | SHS USD | 30,777 | $7.80M | 0.7% | −4,014−11.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 24,071 | $7.67M | 0.7% | −3,057−11.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 11,554 | $7.65M | 0.7% | −626−5.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,334 | $7.49M | 0.7% | −2,017−6.2% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 78,169 | $7.47M | 0.7% | −10,382−11.7% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 28,899 | $7.47M | 0.7% | −3,286−10.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 33,179 | $7.40M | 0.7% | −3,625−9.8% | Reduced | History |
| RMDResmed Inc | COM | 30,639 | $7.38M | 0.7% | −3,659−10.7% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 14,447 | $7.38M | 0.7% | −1,837−11.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 31,735 | $7.34M | 0.7% | −3,788−10.7% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 172,223 | $7.33M | 0.7% | −25,908−13.1% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 43,735 | $7.26M | 0.7% | −4,566−9.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 39,450 | $7.26M | 0.7% | −3,791−8.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 54,166 | $7.17M | 0.7% | −7,584−12.3% | Reduced | History |
| GGGGraco Inc | COM | 85,105 | $6.98M | 0.7% | −9,559−10.1% | Reduced | History |
| AONAon plc | CL A | 19,674 | $6.94M | 0.7% | −5,097−20.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 135,859 | $6.79M | 0.7% | −16,042−10.6% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 20,914 | $6.69M | 0.6% | −1,990−8.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 12,031 | $6.65M | 0.6% | −2,505−17.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 25,649 | $6.60M | 0.6% | −2,597−9.2% | Reduced | History |
| DOXAmdocs Ltd | SHS | 81,237 | $6.54M | 0.6% | −9,043−10.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,570 | $6.53M | 0.6% | −193−2.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 80,601 | $6.42M | 0.6% | −6,066−7.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,037 | $6.31M | 0.6% | −3,200−8.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 119,311 | $6.25M | 0.6% | −27,571−18.8% | Reduced | History |
| ACNAccenture plc | Stock | 22,952 | $6.16M | 0.6% | −2,599−10.2% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 58,216 | $6.04M | 0.6% | −13,251−18.5% | Reduced | History |
| CPRTCopart Inc | COM | 153,577 | $6.01M | 0.6% | −25,476−14.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,360 | $5.92M | 0.6% | +3,448+23.1% | Added | History |
| FICOFair Isaac Corp | COM | 3,423 | $5.79M | 0.6% | −1,075−23.9% | Reduced | History |
| WSOWatsco Inc | COM | 16,720 | $5.63M | 0.5% | −1,687−9.2% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 169,013 | $5.63M | 0.5% | +38,171+29.2% | Added | – |
| MCOMoodys Corp | Stock | 10,989 | $5.61M | 0.5% | −15,602−58.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 9,728 | $5.58M | 0.5% | −12,376−56.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,757 | $5.56M | 0.5% | +12,049+211.1% | Added | History |
| CTASCintas Corp | Stock | 29,350 | $5.52M | 0.5% | −6,078−17.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 7,972 | $5.39M | 0.5% | −2,129−21.1% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 58,792 | $5.21M | 0.5% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 67,854 | $5.20M | 0.5% | −18,197−21.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,345 | $5.02M | 0.5% | +7,022+9.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,907 | $4.98M | 0.5% | −330−3.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 16,298 | $4.73M | 0.5% | −13,798−45.8% | Reduced | History |
| SAIASaia Inc | COM | 14,323 | $4.68M | 0.4% | −14,632−50.5% | Reduced | History |
| ALCAlcon Inc | Stock | 55,983 | $4.41M | 0.4% | −43,732−43.9% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 26,508 | $4.22M | 0.4% | −4,896−15.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,302 | $4.14M | 0.4% | −2,003−21.5% | Reduced | History |
| FCNFti Consulting, Inc | COM | 23,288 | $3.98M | 0.4% | −25,122−51.9% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 6,378 | $3.77M | 0.4% | −3,937−38.2% | Reduced | History |
| CICigna Group | Stock | 13,662 | $3.76M | 0.4% | −12,826−48.4% | Reduced | History |
| NVRNVR Inc | COM | 510 | $3.72M | 0.4% | −100−16.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 8,291 | $3.69M | 0.4% | −6,926−45.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,043 | $3.68M | 0.4% | −10,614−60.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 42,173 | $3.55M | 0.3% | +18,691+79.6% | Added | History |
| TDGTransDigm Group INC | COM | 2,670 | $3.55M | 0.3% | −221−7.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 37,787 | $3.47M | 0.3% | +3,337+9.7% | Added | History |
| WFCWells Fargo & Company | Stock | 37,075 | $3.46M | 0.3% | +3,149+9.3% | Added | History |
| ASMLASML Holding NV | ADR | 3,192 | $3.41M | 0.3% | +1,071+50.5% | Added | History |
| FASTFastenal Co | Stock | 84,417 | $3.39M | 0.3% | +2,072+2.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,385 | $3.38M | 0.3% | +6,656+32.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,925 | $3.36M | 0.3% | +1,689+6.4% | Added | History |
| WisdomTree Tr97717Y337 | EUROPE DEFENSE F | 111,625 | $3.24M | 0.3% | +27,099+32.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,734 | $3.18M | 0.3% | +1,644+18.1% | Added | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MORNMorningstar, Inc. | COM | 22,767 | $5.28M | 0.5% | History |
| ADSKAutodesk, Inc. | COM | 9,570 | $3.04M | 0.3% | History |
| JBLJabil Inc | Stock | 13,477 | $2.93M | 0.3% | History |
| POOLPool Corp | COM | 6,824 | $2.12M | 0.2% | History |
| ITGartner Inc | COM | 6,165 | $1.62M | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 25,640 | $1.52M | 0.1% | History |
| PAYXPaychex Inc | Stock | 10,433 | $1.32M | 0.1% | History |
| TTTrane Technologies plc | SHS | 2,056 | $867.5K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 13,335 | $740.0K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 5,322 | $296.7K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 623 | $219.8K | <0.1% | History |