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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,441 | $571.1K | 0.1% | +37+2.6% | Added | History |
| DHRDanaher Corp | Stock | 2,608 | $597.0K | 0.1% | +2,608 | New | History |
| TGTTarget Corp | Stock | 6,155 | $601.7K | 0.1% | +303+5.2% | Added | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 24,786 | $604.9K | 0.1% | +24,786 | New | – |
| MCKMcKesson Corp | Stock | 742 | $608.7K | 0.1% | +742 | New | History |
| PRLBProto Labs Inc | COM | 12,052 | $609.7K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 6,904 | $629.7K | 0.1% | +39+0.6% | Added | History |
| GISGeneral Mills Inc | Stock | 13,572 | $631.1K | 0.1% | +1,591+13.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,558 | $638.3K | 0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 297 | $638.4K | 0.1% | −1−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 5,686 | $646.9K | 0.1% | −174−3.0% | Reduced | History |
| APHAmphenol Corp | CL A | 4,819 | $651.2K | 0.1% | +4,819 | New | History |
| SHOPShopify Inc. | Stock | 4,104 | $660.6K | 0.1% | −153−3.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,384 | $664.4K | 0.1% | +316+5.2% | Added | – |
| LINLinde PLC | Stock | 1,571 | $669.9K | 0.1% | −565−26.5% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 24,252 | $679.3K | 0.1% | +24,252 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,878 | $679.7K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,512 | $680.0K | 0.1% | +25+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,883 | $687.6K | 0.1% | +10,883 | New | – |
| VMCVulcan Materials CO | COM | 2,451 | $699.1K | 0.1% | −6−0.2% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $709.1K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,100 | $718.9K | 0.1% | +114+11.6% | Added | History |
| RACEFerrari N.V. | COM | 2,047 | $756.5K | 0.1% | +92+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,732 | $772.3K | 0.1% | −198−5.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,099 | $776.5K | 0.1% | +13,099 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,623 | $780.0K | 0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 3,177 | $802.0K | 0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 2,731 | $807.3K | 0.1% | +12+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 935 | $821.8K | 0.1% | +2+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,760 | $863.2K | 0.1% | +10,760 | New | – |
| MMM3M Co | Stock | 5,433 | $869.8K | 0.1% | +328+6.4% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 12,087 | $872.6K | 0.1% | +12,087 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19,385 | $889.6K | 0.1% | +3,854+24.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,799 | $897.7K | 0.1% | +2,437+72.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,058 | $912.2K | 0.1% | −5−0.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 24,003 | $917.4K | 0.1% | +24,003 | New | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,981 | $924.3K | 0.1% | +186+3.9% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 14,566 | $925.5K | 0.1% | +14,566 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 49,305 | $943.7K | 0.1% | +6,496+15.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,863 | $945.0K | 0.1% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,065 | $964.8K | 0.1% | 00.0% | Unchanged | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 21,695 | $988.6K | 0.1% | +21,695 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,618 | $994.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,045 | $1.01M | 0.1% | +1,190+8.6% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 30,228 | $1.02M | 0.1% | +30,228 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 1,219 | $1.03M | 0.1% | −550−31.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 6,398 | $1.03M | 0.1% | +256+4.2% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 25,971 | $1.05M | 0.1% | −954−3.5% | Reduced | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 72,725 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 11,830 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 97,838 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,809 | $1.09M | 0.1% | −1,383−26.6% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 122,892 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 16,383 | $1.10M | 0.1% | +1,422+9.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,935 | $1.13M | 0.1% | +1,086+38.1% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,609 | $1.13M | 0.1% | +14,884+399.6% | Added | – |
| ATRCAtriCure, Inc. | COM | 28,973 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 7,606 | $1.15M | 0.1% | +7,606 | New | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 176,440 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 34,758 | $1.22M | 0.1% | +34,758 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 79,673 | $1.26M | 0.1% | +19,899+33.3% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 185,636 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,829 | $1.32M | 0.1% | −96−3.3% | Reduced | History |
| SYYSysco Corp | Stock | 18,133 | $1.34M | 0.1% | +1,952+12.1% | Added | History |
| EIXEdison International | Stock | 22,514 | $1.35M | 0.1% | +2,841+14.4% | Added | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 115,399 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 4,141 | $1.36M | 0.1% | +4,141 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 280,669 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,145 | $1.37M | 0.1% | −413−5.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,172 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,009 | $1.38M | 0.1% | +408+25.5% | Added | – |
| AMPAmeriprise Financial Inc | COM | 2,868 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| THFFFirst Financial Corp | Stock | 23,684 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 8,470 | $1.44M | 0.1% | +4,711+125.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,293 | $1.44M | 0.1% | +1,245+17.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 90,476 | $1.45M | 0.1% | +10,912+13.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,160 | $1.46M | 0.1% | +3,601+15.3% | Added | – |
| CATCaterpillar Inc | Stock | 2,552 | $1.46M | 0.1% | +264+11.5% | Added | History |
| EMREmerson Electric Co | Stock | 11,054 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 18,739 | $1.47M | 0.1% | +10,001+114.5% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,559 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| SESea Ltd | SPONSORD ADS | 11,801 | $1.51M | 0.1% | +1,383+13.3% | Added | History |
| GABGabelli Equity Trust Inc | COM | 244,838 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 130,657 | $1.53M | 0.1% | +6,683+5.4% | Added | History |
| AEEAmeren Corp | COM | 15,382 | $1.54M | 0.1% | +15,382 | New | History |
| ULUnilever PLC | SPON ADR NEW | 23,877 | $1.56M | 0.1% | +23,877 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 89,984 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 9,168 | $1.60M | 0.2% | +9,168 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,540 | $1.61M | 0.2% | +50+0.9% | Added | – |
| WECWec Energy Group, Inc. | Stock | 15,287 | $1.61M | 0.2% | +4,659+43.8% | Added | History |
| CORCencora, Inc. | Stock | 4,782 | $1.62M | 0.2% | +4,118+620.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 24,350 | $1.62M | 0.2% | +2,639+12.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 12,831 | $1.64M | 0.2% | +8,134+173.2% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 95,436 | $1.67M | 0.2% | +5,251+5.8% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,188 | $1.69M | 0.2% | −2,180−12.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,894 | $1.69M | 0.2% | +7,894 | New | History |
| NINisource Inc. | COM | 43,606 | $1.82M | 0.2% | +43,606 | New | History |
| SAPSAP SE | ADR | 7,575 | $1.84M | 0.2% | −1,319−14.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 15,019 | $1.85M | 0.2% | +1,751+13.2% | Added | History |
| DUKDuke Energy CORP | Stock | 16,408 | $1.92M | 0.2% | +1,946+13.5% | 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 |