Marks Group Wealth Management, Inc
CIK: 0001802473Latest portfolio: $1.0B · Q4 2025
Holdings
332
Total Value
$1.0B
New Positions
48
Closed Positions
10
Top Holdings
View All 332 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 111,373 | $34.0M | 3.26% | -40,331 | |
| 2 | AAPLAPPLE INC | 116,359 | $31.0M | 2.97% | +7K | |
| 3 | EFVISHARES TR | 349,440 | $24.0M | 2.30% | +84K | |
| 4 | MSFTMICROSOFT CORP | 39,573 | $18.0M | 1.72% | +10K | |
| 5 | NVDANVIDIA CORPORATION | 94,109 | $16.0M | 1.53% | +36K | |
| 6 | METAMETA PLATFORMS INC | 25,256 | $16.0M | 1.53% | +9K | |
| 7 | RSGREPUBLIC SVCS INC | 79,030 | $16.0M | 1.53% | -1,375 | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 96,970 | $15.0M | 1.44% | -13,918 | |
| 9 | IEMGISHARES INC | 225,538 | $15.0M | 1.44% | +48K | |
| 10 | SYKSTRYKER CORPORATION | 44,057 | $15.0M | 1.44% | -7,418 | |
| 11 | UNHUNITEDHEALTH GROUP INC | 47,964 | $15.0M | 1.44% | +162 | |
| 12 | GEGE AEROSPACE | 46,069 | $14.0M | 1.34% | +33K | |
| 13 | CRMSALESFORCE INC | 49,177 | $12.0M | 1.15% | +12K | |
| 14 | AMZNAMAZON COM INC | 52,823 | $12.0M | 1.15% | +9K | |
| 15 | VVISA INC | 34,244 | $11.0M | 1.05% | -251 | |
| 16 | NVTNVENT ELECTRIC PLC | 100,918 | $10.0M | 0.96% | -19,361 | |
| 17 | CWCURTISS WRIGHT CORP | 18,649 | $10.0M | 0.96% | -2,930 | |
| 18 | PHPARKER-HANNIFIN CORP | 11,417 | $10.0M | 0.96% | -1,792 | |
| 19 | EFGISHARES TR | 83,658 | $9.0M | 0.86% | +20K | |
| 20 | IQVIQVIA HLDGS INC | 40,995 | $9.0M | 0.86% | -7,368 | |
| 21 | TJXTJX COS INC NEW | 61,808 | $9.0M | 0.86% | -8,825 | |
| 22 | EMEEMCOR GROUP INC | 15,675 | $9.0M | 0.86% | -2,756 | |
| 23 | VOOVANGUARD INDEX FDS | 14,040 | $8.0M | 0.77% | -1,573 | |
| 24 | AMEAMETEK INC | 41,800 | $8.0M | 0.77% | -5,235 | |
| 25 | ITTITT INC | 50,354 | $8.0M | 0.77% | -7,510 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.4000150001500012e+240T)
Technology0.0% ($3.100018000160001e+160T)
Industrials0.0% ($1.6000140001000009e+128T)
Healthcare0.0% ($1.5000150009000798e+83T)
Consumer Cyclical0.0% ($1.2000900070007001e+61T)
Unknown0.0% ($8.000700050003999e+48T)
Utilities0.0% ($2.000100010001e+29T)
Communication Services0.0% ($3400016000400010240.0T)
Consumer Defensive0.0% ($50002000100010.0T)
Energy0.0% ($3000300.0T)
Basic Materials0.0% ($70001.0T)
Real Estate0.0% ($20001.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $1.0B | 553 |
| Q3 2025 | Nov 10, 2025 | $1.1T | 481 |
| Q2 2025 | Jul 22, 2025 | $1.1T | 467 |
| Q1 2025 | May 1, 2025 | $1.0T | 478 |
| Q4 2024 | Jan 29, 2025 | $1.0T | 445 |
| Q3 2024 | Oct 30, 2024 | $1.0T | 466 |
| Q2 2024 | Aug 14, 2024 | $949.4B | 475 |
| Q1 2024 | Apr 29, 2024 | $956.6B | 452 |
| Q4 2023 | Feb 1, 2024 | $877.5B | 471 |
| Q3 2023 | Oct 30, 2023 | $807.8B | 386 |
| Q2 2023 | Jul 19, 2023 | $840.9B | 390 |
| Q1 2023 | May 3, 2023 | $782.6B | 389 |
| Q4 2022 | Feb 6, 2023 | $732.5B | 373 |
| Q3 2022 | Nov 14, 2022 | $657.1M | 376 |
| Q2 2022 | Aug 9, 2022 | $693.5M | 403 |
| Q1 2022 | May 10, 2022 | $795.8M | 410 |
| Q4 2021 | Feb 14, 2022 | $540.6M | 382 |
| Q3 2021 | Nov 15, 2021 | $739.3M | 367 |
| Q2 2021 | Aug 10, 2021 | $728.4M | 316 |
| Q1 2021 | May 17, 2021 | $674.8M | 300 |
| Q4 2020 | Feb 8, 2021 | $641.8M | 345 |
| Q3 2020 | Nov 10, 2020 | $553.5M | 334 |
| Q2 2020 | Aug 10, 2020 | $492.0M | 324 |
| Q1 2020 | Apr 23, 2020 | $387.1M | 306 |
| Q4 2019 | Feb 12, 2020 | $508.4M | 328 |
Fund Information
Marks Group Wealth Management, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 332 holdings. The largest position is ALPHABET INC (GOOG), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 49 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.