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 |
|---|---|---|---|---|---|---|---|
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 199,864 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 51,396 | $1.97M | 0.2% | +51,396 | New | History |
| VZVerizon Communications Inc | Stock | 48,775 | $1.99M | 0.2% | +4,435+10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,859 | $2.00M | 0.2% | +1,399+304.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,395 | $2.00M | 0.2% | +3,069+36.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,870 | $2.00M | 0.2% | +175+10.3% | Added | History |
| CMCSAComcast Corp | Stock | 67,462 | $2.02M | 0.2% | +38,359+131.8% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,059 | $2.06M | 0.2% | +544+9.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 81,534 | $2.09M | 0.2% | +3,293+4.2% | Added | History |
| KOCoca Cola Co | Stock | 30,433 | $2.13M | 0.2% | +2,941+10.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 33,684 | $2.17M | 0.2% | −10,639−24.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,641 | $2.17M | 0.2% | +642+10.7% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 230,456 | $2.20M | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 27,096 | $2.20M | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 45,197 | $2.22M | 0.2% | +4,248+10.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 6,672 | $2.31M | 0.2% | +6,672 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,969 | $2.42M | 0.2% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 19,584 | $2.47M | 0.2% | −6,708−25.5% | Reduced | History |
| MAMastercard Inc | Stock | 4,367 | $2.49M | 0.2% | +2,099+92.5% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 196,262 | $2.53M | 0.2% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 20,435 | $2.59M | 0.2% | +2,417+13.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 50,842 | $2.71M | 0.3% | +4,063+8.7% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,892 | $2.72M | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 29,579 | $2.84M | 0.3% | +82+0.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,443 | $2.87M | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 23,764 | $2.98M | 0.3% | +15,741+196.2% | Added | History |
| ETREntergy Corp | COM | 32,216 | $2.98M | 0.3% | +3,329+11.5% | Added | History |
| FISVFiserv Inc | Stock | 44,729 | $3.00M | 0.3% | −4,379−8.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 64,890 | $3.10M | 0.3% | +7,465+13.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,398 | $3.13M | 0.3% | +47+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,438 | $3.17M | 0.3% | +2,911+38.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,734 | $3.18M | 0.3% | +1,644+18.1% | Added | History |
| WisdomTree Tr97717Y337 | EUROPE DEFENSE F | 111,625 | $3.24M | 0.3% | +27,099+32.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,925 | $3.36M | 0.3% | +1,689+6.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,385 | $3.38M | 0.3% | +6,656+32.1% | Added | – |
| FASTFastenal Co | Stock | 84,417 | $3.39M | 0.3% | +2,072+2.5% | Added | History |
| ASMLASML Holding NV | ADR | 3,192 | $3.41M | 0.3% | +1,071+50.5% | Added | History |
| WFCWells Fargo & Company | Stock | 37,075 | $3.46M | 0.3% | +3,149+9.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 37,787 | $3.47M | 0.3% | +3,337+9.7% | Added | History |
| TDGTransDigm Group INC | COM | 2,670 | $3.55M | 0.3% | −221−7.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 42,173 | $3.55M | 0.3% | +18,691+79.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,043 | $3.68M | 0.4% | −10,614−60.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 8,291 | $3.69M | 0.4% | −6,926−45.5% | Reduced | History |
| NVRNVR Inc | COM | 510 | $3.72M | 0.4% | −100−16.4% | Reduced | History |
| CICigna Group | Stock | 13,662 | $3.76M | 0.4% | −12,826−48.4% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 6,378 | $3.77M | 0.4% | −3,937−38.2% | Reduced | History |
| FCNFti Consulting, Inc | COM | 23,288 | $3.98M | 0.4% | −25,122−51.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,302 | $4.14M | 0.4% | −2,003−21.5% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 26,508 | $4.22M | 0.4% | −4,896−15.6% | Reduced | History |
| ALCAlcon Inc | Stock | 55,983 | $4.41M | 0.4% | −43,732−43.9% | Reduced | History |
| SAIASaia Inc | COM | 14,323 | $4.68M | 0.4% | −14,632−50.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 16,298 | $4.73M | 0.5% | −13,798−45.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,907 | $4.98M | 0.5% | −330−3.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,345 | $5.02M | 0.5% | +7,022+9.6% | Added | – |
| MNSTMonster Beverage Corp | COM | 67,854 | $5.20M | 0.5% | −18,197−21.1% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 58,792 | $5.21M | 0.5% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 7,972 | $5.39M | 0.5% | −2,129−21.1% | Reduced | History |
| CTASCintas Corp | Stock | 29,350 | $5.52M | 0.5% | −6,078−17.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,757 | $5.56M | 0.5% | +12,049+211.1% | Added | History |
| MSCIMSCI Inc. | Stock | 9,728 | $5.58M | 0.5% | −12,376−56.0% | Reduced | History |
| MCOMoodys Corp | Stock | 10,989 | $5.61M | 0.5% | −15,602−58.7% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 169,013 | $5.63M | 0.5% | +38,171+29.2% | Added | – |
| WSOWatsco Inc | COM | 16,720 | $5.63M | 0.5% | −1,687−9.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 3,423 | $5.79M | 0.6% | −1,075−23.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,360 | $5.92M | 0.6% | +3,448+23.1% | Added | History |
| CPRTCopart Inc | COM | 153,577 | $6.01M | 0.6% | −25,476−14.2% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 58,216 | $6.04M | 0.6% | −13,251−18.5% | Reduced | History |
| ACNAccenture plc | Stock | 22,952 | $6.16M | 0.6% | −2,599−10.2% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 119,311 | $6.25M | 0.6% | −27,571−18.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,037 | $6.31M | 0.6% | −3,200−8.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 80,601 | $6.42M | 0.6% | −6,066−7.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,570 | $6.53M | 0.6% | −193−2.0% | Reduced | History |
| DOXAmdocs Ltd | SHS | 81,237 | $6.54M | 0.6% | −9,043−10.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 25,649 | $6.60M | 0.6% | −2,597−9.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 12,031 | $6.65M | 0.6% | −2,505−17.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 20,914 | $6.69M | 0.6% | −1,990−8.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 135,859 | $6.79M | 0.7% | −16,042−10.6% | Reduced | History |
| AONAon plc | CL A | 19,674 | $6.94M | 0.7% | −5,097−20.6% | Reduced | History |
| GGGGraco Inc | COM | 85,105 | $6.98M | 0.7% | −9,559−10.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 54,166 | $7.17M | 0.7% | −7,584−12.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 39,450 | $7.26M | 0.7% | −3,791−8.8% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 43,735 | $7.26M | 0.7% | −4,566−9.5% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 172,223 | $7.33M | 0.7% | −25,908−13.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 31,735 | $7.34M | 0.7% | −3,788−10.7% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 14,447 | $7.38M | 0.7% | −1,837−11.3% | Reduced | History |
| RMDResmed Inc | COM | 30,639 | $7.38M | 0.7% | −3,659−10.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 33,179 | $7.40M | 0.7% | −3,625−9.8% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 28,899 | $7.47M | 0.7% | −3,286−10.2% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 78,169 | $7.47M | 0.7% | −10,382−11.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,334 | $7.49M | 0.7% | −2,017−6.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 11,554 | $7.65M | 0.7% | −626−5.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 24,071 | $7.67M | 0.7% | −3,057−11.3% | Reduced | History |
| STESTERIS plc | SHS USD | 30,777 | $7.80M | 0.7% | −4,014−11.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 44,457 | $7.90M | 0.8% | +6,236+16.3% | Added | History |
| HONHoneywell International Inc | COM | 40,694 | $7.94M | 0.8% | −2,739−6.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 7,889 | $7.96M | 0.8% | −796−9.2% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 91,138 | $7.97M | 0.8% | −11,224−11.0% | Reduced | History |
| RBARB Global Inc. | COM | 77,678 | $7.99M | 0.8% | −8,169−9.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 31,004 | $8.02M | 0.8% | +2,575+9.1% | 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 |