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 |
|---|---|---|---|---|---|---|---|
| OBEObsidian Energy Ltd. | COM | 10,000 | $61.3K | <0.1% | +10,000 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,494 | $76.8K | <0.1% | −163−1.5% | Reduced | History |
| SNBRQSleep Number Corp | COM | 10,000 | $84.6K | <0.1% | +10,000 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 15,137 | $120.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,322 | $200.3K | <0.1% | +2,322 | New | – |
| TAT&T Inc. | Stock | 8,141 | $202.2K | <0.1% | +8,141 | New | History |
| MRVLMarvell Technology, Inc. | COM | 2,410 | $204.8K | <0.1% | −217−8.3% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,110 | $207.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 545 | $210.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 988 | $212.1K | <0.1% | +988 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,327 | $212.9K | <0.1% | +1,327 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 640 | $214.6K | <0.1% | +640 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,822 | $217.3K | <0.1% | +2,822 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 583 | $217.7K | <0.1% | −1,142−66.2% | Reduced | – |
| SCIService Corp International | COM | 2,812 | $219.3K | <0.1% | +2,812 | New | History |
| NTAPNetApp, Inc. | Stock | 2,110 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,213 | $227.5K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 2,713 | $228.6K | <0.1% | −18−0.7% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,471 | $236.5K | <0.1% | +1,471 | New | History |
| BAPCredicorp Ltd | COM | 824 | $236.5K | <0.1% | −28−3.3% | Reduced | History |
| DPZDominos Pizza Inc | COM | 579 | $241.3K | <0.1% | 00.0% | Unchanged | History |
| CVLTCommvault Systems Inc | COM | 1,931 | $242.1K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,083 | $243.1K | <0.1% | −118−5.4% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,522 | $246.0K | <0.1% | +103+7.3% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,798 | $247.4K | <0.1% | −59−3.2% | Reduced | History |
| NVSNovartis AG | ADR | 1,796 | $247.6K | <0.1% | +160+9.8% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 15,000 | $258.8K | <0.1% | −10,000−40.0% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,924 | $259.1K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 5,113 | $259.7K | <0.1% | +8+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,882 | $263.0K | <0.1% | +528+9.9% | AddedConverted for a 2-for-1 split | – |
| AURAurora Innovation, Inc. | CLASS A COM | 69,054 | $265.2K | <0.1% | +69,054 | New | History |
| AXPAmerican Express Co | Stock | 724 | $267.8K | <0.1% | +724 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,546 | $268.0K | <0.1% | −167−6.2% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 5,100 | $268.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,890 | $272.1K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| NICENICE Ltd. | SPONSORED ADR | 2,424 | $274.0K | <0.1% | +2,424 | New | History |
| NFLXNetflix Inc | Stock | 2,983 | $279.7K | <0.1% | +603+25.3% | AddedConverted for a 10-for-1 split | History |
| LPLALPL Financial Holdings Inc. | COM | 793 | $283.2K | <0.1% | +56+7.6% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,978 | $283.5K | <0.1% | +2,978 | New | History |
| ZLABZai Lab Ltd | ADR | 16,278 | $287.1K | <0.1% | −245−1.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 1,807 | $287.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,520 | $288.5K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 941 | $291.9K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 3,654 | $292.4K | <0.1% | +5+0.1% | Added | History |
| MSMorgan Stanley | Stock | 1,658 | $294.3K | <0.1% | +4+0.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,092 | $294.8K | <0.1% | −160−4.9% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 4,524 | $295.0K | <0.1% | +4,524 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,985 | $295.8K | <0.1% | −185−8.5% | Reduced | History |
| HLNHaleon plc | ADR | 31,137 | $314.8K | <0.1% | −901−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,079 | $316.9K | <0.1% | +172+9.0% | Added | History |
| MFCManulife Financial Corp | COM | 8,749 | $317.4K | <0.1% | −226−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 8,629 | $318.4K | <0.1% | +1,974+29.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,407 | $318.7K | <0.1% | +1,407 | New | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 9,738 | $324.7K | <0.1% | −1,996−17.0% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 361 | $336.7K | <0.1% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,310 | $342.8K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,501 | $343.0K | <0.1% | +24+1.6% | Added | History |
| BSYBentley Systems Inc | COM CL B | 8,998 | $343.4K | <0.1% | +8,998 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,751 | $356.9K | <0.1% | +7,751 | New | – |
| TYLTyler Technologies Inc | COM | 791 | $359.1K | <0.1% | +190+31.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 9,740 | $360.4K | <0.1% | −95,981−90.8% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 10,000 | $364.1K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,700 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,208 | $369.2K | <0.1% | +9+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,719 | $371.6K | <0.1% | −36−1.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 977 | $374.5K | <0.1% | +89+10.0% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,147 | $376.4K | <0.1% | −672−4.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,164 | $379.5K | <0.1% | +2,164 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,406 | $379.5K | <0.1% | +810+9.4% | Added | – |
| BACBank of America Corp | Stock | 7,025 | $386.4K | <0.1% | +937+15.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,154 | $387.1K | <0.1% | +3,154 | New | History |
| VLTOVeralto Corp | Stock | 3,963 | $395.4K | <0.1% | +3,963 | New | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,006 | $399.0K | <0.1% | +167+2.9% | Added | – |
| WATWaters Corp | COM | 1,053 | $400.0K | <0.1% | +1,053 | New | History |
| LMTLockheed Martin Corp | Stock | 828 | $400.5K | <0.1% | +828 | New | History |
| FITBFifth Third Bancorp | COM | 8,665 | $405.6K | <0.1% | −1,000−10.3% | Reduced | History |
| FTVFortive Corp | Stock | 7,416 | $409.4K | <0.1% | +7,416 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,052 | $409.5K | <0.1% | +636+18.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 6,187 | $416.0K | <0.1% | +937+17.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,408 | $416.6K | <0.1% | −600−10.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,894 | $422.8K | <0.1% | +474+33.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,241 | $427.1K | <0.1% | −95−7.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,319 | $428.4K | <0.1% | −68−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,855 | $429.5K | <0.1% | −99−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $431.1K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5,163 | $433.5K | <0.1% | +5,163 | New | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 9,379 | $444.1K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,135 | $449.9K | <0.1% | +92+3.0% | Added | History |
| SHELShell plc | ADR | 6,159 | $452.6K | <0.1% | −217−3.4% | Reduced | History |
| UFPIUfp Industries Inc | COM | 5,000 | $455.3K | <0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 10,064 | $456.9K | <0.1% | +65+0.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,798 | $467.6K | <0.1% | −507−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,288 | $471.1K | <0.1% | +113+3.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 805 | $501.2K | <0.1% | +21+2.7% | Added | History |
| MELIMercadolibre Inc | COM | 258 | $519.7K | <0.1% | −4−1.5% | Reduced | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,090 | $528.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,123 | $531.5K | 0.1% | +23+2.1% | Added | – |
| XELXcel Energy Inc | Stock | 7,220 | $533.3K | 0.1% | +78+1.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,817 | $543.9K | 0.1% | +475+14.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,654 | $570.0K | 0.1% | +2,654 | New | 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 |