Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 337
- +5 vs. Q4 2025
- Portfolio value
- $1.04B
- −$7.32M (−0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNBRQSleep Number Corp | COM | 15,000 | $26.9K | <0.1% | +5,000+50.0% | Added | History |
| OBEObsidian Energy Ltd. | COM | 10,000 | $94.7K | <0.1% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 16,556 | $99.3K | <0.1% | +1,419+9.4% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 15,000 | $141.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 545 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,710 | $202.4K | <0.1% | +5,710 | New | History |
| BSXBoston Scientific Corp | Stock | 3,231 | $202.7K | <0.1% | +139+4.5% | Added | History |
| HHyatt Hotels Corp | COM CL A | 1,430 | $205.6K | <0.1% | +1,430 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 583 | $207.9K | <0.1% | 00.0% | Unchanged | – |
| LITELumentum Holdings Inc. | COM | 300 | $210.8K | <0.1% | +300 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,322 | $212.2K | <0.1% | 00.0% | Unchanged | – |
| NTAPNetApp, Inc. | Stock | 2,110 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 941 | $216.9K | <0.1% | +941 | New | History |
| CSGPCostar Group, Inc. | COM | 5,465 | $220.5K | <0.1% | −722−11.7% | Reduced | History |
| LENLennar Corp | CL A | 2,602 | $226.0K | <0.1% | +389+17.6% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,693 | $229.0K | <0.1% | +583+27.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,335 | $231.3K | <0.1% | −75−3.1% | Reduced | History |
| CCitigroup Inc | Stock | 2,058 | $233.4K | <0.1% | −25−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,489 | $239.3K | <0.1% | −494−16.6% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,649 | $245.5K | <0.1% | +2,649 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 10,294 | $245.8K | <0.1% | +10,294 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,486 | $246.8K | <0.1% | +15+1.0% | Added | History |
| NVSNovartis AG | ADR | 1,618 | $247.2K | <0.1% | −178−9.9% | Reduced | History |
| TYLTyler Technologies Inc | COM | 727 | $248.9K | <0.1% | −64−8.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,890 | $251.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,289 | $257.0K | <0.1% | +2,289 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,275 | $260.4K | <0.1% | +5,275 | New | – |
| NRGNRG Energy, Inc. | Stock | 1,807 | $264.1K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 5,100 | $264.4K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 875 | $264.7K | <0.1% | +151+20.9% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 2,403 | $265.0K | <0.1% | −21−0.9% | Reduced | History |
| MARMarriott International Inc | Stock | 812 | $265.6K | <0.1% | −129−13.7% | Reduced | History |
| ENTGEntegris Inc | COM | 2,271 | $266.3K | <0.1% | −442−16.3% | Reduced | History |
| SCIService Corp International | COM | 3,273 | $270.1K | <0.1% | +461+16.4% | Added | History |
| MSMorgan Stanley | Stock | 1,662 | $273.5K | <0.1% | +4+0.2% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,708 | $275.3K | <0.1% | −3,439−21.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $278.7K | <0.1% | −1,154−36.6% | Reduced | History |
| BAPCredicorp Ltd | COM | 822 | $278.8K | <0.1% | −2−0.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 4,760 | $279.8K | <0.1% | −353−6.9% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,924 | $281.7K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 908 | $282.2K | <0.1% | −300−24.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,622 | $284.9K | <0.1% | −272−14.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,520 | $289.6K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,600 | $291.3K | <0.1% | −2,029−23.5% | Reduced | History |
| MFCManulife Financial Corp | COM | 8,647 | $297.8K | <0.1% | −102−1.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 555 | $299.1K | <0.1% | −9,173−94.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,546 | $306.3K | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,454 | $307.0K | <0.1% | +476+16.0% | Added | History |
| HLNHaleon plc | ADR | 30,787 | $308.2K | <0.1% | −350−1.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,806 | $318.6K | <0.1% | +8+0.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,082 | $325.5K | <0.1% | +289+36.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,501 | $326.5K | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 80,695 | $332.5K | <0.1% | +11,641+16.9% | Added | History |
| KYMRKymera Therapeutics, Inc. | COM | 4,003 | $333.4K | <0.1% | +4,003 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,700 | $334.7K | <0.1% | 00.0% | Unchanged | History |
| APOGApogee Enterprises, Inc. | COM | 10,000 | $335.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,554 | $340.2K | <0.1% | −328−5.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,669 | $344.8K | <0.1% | −50−1.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 10,844 | $347.1K | <0.1% | +1,104+11.3% | Added | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 10,851 | $349.5K | <0.1% | +1,113+11.4% | Added | – |
| ACLXArcellx, Inc. | COMMON STOCK | 3,180 | $365.1K | <0.1% | −1,344−29.7% | Reduced | History |
| BACBank of America Corp | Stock | 7,675 | $374.2K | <0.1% | +650+9.3% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 1,883 | $376.5K | <0.1% | +1,883 | New | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,310 | $377.4K | <0.1% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 2,324 | $377.5K | <0.1% | +160+7.4% | Added | History |
| PCVXVaxcyte, Inc. | COM | 6,558 | $381.1K | <0.1% | +6,558 | New | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,006 | $383.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,406 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 915 | $389.2K | <0.1% | −6,128−87.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 911 | $395.3K | <0.1% | −66−6.8% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 10,064 | $397.7K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4,544 | $401.8K | <0.1% | +581+14.7% | Added | History |
| FITBFifth Third Bancorp | COM | 8,665 | $402.6K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,255 | $404.5K | <0.1% | −600−15.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,270 | $417.8K | <0.1% | +29+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,408 | $419.6K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,319 | $424.9K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 2,463 | $443.5K | <0.1% | +2,463 | New | History |
| USFDUS Foods Holding Corp. | COM | 4,813 | $443.8K | <0.1% | +4,813 | New | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $447.7K | <0.1% | 00.0% | Unchanged | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,037 | $448.3K | <0.1% | −15−0.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 262 | $453.0K | <0.1% | +4+1.6% | Added | History |
| UFPIUfp Industries Inc | COM | 5,000 | $460.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,124 | $467.3K | <0.1% | +20,124 | New | – |
| MLMMartin Marietta Materials Inc | COM | 795 | $468.0K | <0.1% | −10−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,075 | $477.5K | <0.1% | −60−1.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,123 | $478.8K | <0.1% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 3,193 | $479.4K | <0.1% | +1,786+126.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,330 | $481.0K | <0.1% | +42+1.3% | Added | History |
| ERASErasca, Inc. | COM | 29,879 | $483.4K | <0.1% | +29,879 | New | History |
| IXOrix Corp | SPONSORED ADR | 16,124 | $483.6K | <0.1% | +16,124 | New | History |
| GLDSPDR Gold Trust | ETF | 1,141 | $491.0K | <0.1% | −300−20.8% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,700 | $494.2K | <0.1% | −2,441−58.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 5,493 | $508.1K | <0.1% | −7,338−57.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,367 | $508.2K | <0.1% | −145−9.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,051 | $509.6K | <0.1% | +1,051 | New | History |
| FIXComfort Systems USA Inc | COM | 374 | $515.7K | <0.1% | +13+3.6% | Added | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 63,500 | $528.3K | 0.1% | +63,500 | New | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,090 | $534.6K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 14,409 | $536.3K | 0.1% | +837+6.2% | Added | History |
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 10,989 | $5.61M | 0.5% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,145 | $1.37M | 0.1% | – |
| RELXRELX PLC | SPONSORED ADR | 25,971 | $1.05M | 0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 1,219 | $1.03M | 0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,045 | $1.01M | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,981 | $924.3K | 0.1% | History |
| CLSCelestica Inc | Stock | 2,731 | $807.3K | 0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,099 | $776.5K | 0.1% | – |
| RACEFerrari N.V. | COM | 2,047 | $756.5K | 0.1% | History |
| LINLinde PLC | Stock | 1,571 | $669.9K | 0.1% | History |
| SHOPShopify Inc. | Stock | 4,104 | $660.6K | 0.1% | History |
| APHAmphenol Corp | CL A | 4,819 | $651.2K | 0.1% | History |
| MCKMcKesson Corp | Stock | 742 | $608.7K | 0.1% | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 9,379 | $444.1K | <0.1% | – |
| FTVFortive Corp | Stock | 7,416 | $409.4K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 828 | $400.5K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,985 | $295.8K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 16,278 | $287.1K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,798 | $247.4K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,522 | $246.0K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 1,931 | $242.1K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 579 | $241.3K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 988 | $212.1K | <0.1% | – |
| TAT&T Inc. | Stock | 8,141 | $202.2K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,494 | $76.8K | <0.1% | History |