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 |
|---|---|---|---|---|---|---|---|
| IRIngersoll Rand Inc. | COM | 101,320 | $8.03M | 0.8% | +4,598+4.8% | Added | History |
| ORCLOracle Corp | Stock | 41,693 | $8.13M | 0.8% | +25,983+165.4% | Added | History |
| ICLRIcon PLC | COM | 45,554 | $8.30M | 0.8% | −7,190−13.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 25,304 | $8.52M | 0.8% | −3,945−13.5% | Reduced | History |
| AMEAmetek Inc | COM | 41,800 | $8.58M | 0.8% | −5,235−11.1% | Reduced | History |
| ITTItt Inc. | COM | 50,354 | $8.74M | 0.8% | −7,510−13.0% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 48,657 | $8.78M | 0.8% | −7,969−14.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,040 | $8.80M | 0.8% | −1,573−10.1% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 46,083 | $8.94M | 0.9% | −8,841−16.1% | Reduced | History |
| CACICACI International Inc | CL A | 16,796 | $8.95M | 0.9% | −2,831−14.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 40,995 | $9.24M | 0.9% | −7,368−15.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 61,808 | $9.49M | 0.9% | −8,825−12.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 83,658 | $9.53M | 0.9% | +19,673+30.7% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 15,675 | $9.59M | 0.9% | −2,756−15.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 11,417 | $10.0M | 1.0% | −1,792−13.6% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 18,649 | $10.3M | 1.0% | −2,930−13.6% | Reduced | History |
| NVTnVent Electric plc | SHS | 100,918 | $10.3M | 1.0% | −19,361−16.1% | Reduced | History |
| VVisa Inc. | Stock | 34,244 | $12.0M | 1.1% | −251−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,823 | $12.2M | 1.2% | +9,232+21.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 49,177 | $13.0M | 1.2% | +11,897+31.9% | Added | History |
| GEGeneral Electric Co | Stock | 46,069 | $14.2M | 1.4% | +32,705+244.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 225,538 | $15.2M | 1.5% | +47,939+27.0% | Added | – |
| SYKStryker Corp | Stock | 44,057 | $15.5M | 1.5% | −7,418−14.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 96,970 | $15.7M | 1.5% | −13,918−12.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 47,964 | $15.8M | 1.5% | +162+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,256 | $16.7M | 1.6% | +8,700+52.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 79,030 | $16.7M | 1.6% | −1,375−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 94,109 | $17.6M | 1.7% | +36,232+62.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,573 | $19.1M | 1.8% | +9,711+32.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 349,440 | $25.0M | 2.4% | +84,231+31.8% | Added | – |
| AAPLApple Inc. | Stock | 116,359 | $31.6M | 3.0% | +6,747+6.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 111,373 | $34.9M | 3.3% | −40,331−26.6% | Reduced | 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 |