Marks Group Wealth Management, Inc Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$1.1B
Holdings
293
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 9,324 | $2.7M | 0.26% | |
| 102 | ITGARTNER INC | 6,792 | $2.7M | 0.26% | |
| 103 | WFCWELLS FARGO CO NEW | 33,418 | $2.7M | 0.25% | |
| 104 | QUALISHARES TR | 14,572 | $2.7M | 0.25% | |
| 105 | ENBENBRIDGE INC | 58,191 | $2.6M | 0.25% | |
| 106 | SPGPINVESCO EXCHANGE TRADED FD T | 23,892 | $2.6M | 0.24% | |
| 107 | MDTMEDTRONIC PLC | 28,826 | $2.5M | 0.23% | |
| 108 | ORCLORACLE CORP | 11,432 | $2.5M | 0.23% | |
| 109 | SAPSAP SE | 8,096 | $2.5M | 0.23% | |
| 110 | BLKBLACKROCK INC | 2,313 | $2.4M | 0.23% | |
| 111 | ETRENTERGY CORP NEW | 28,161 | $2.3M | 0.22% | |
| 112 | KOCOCA COLA CO | 32,536 | $2.3M | 0.21% | |
| 113 | IVWISHARES TR | 20,687 | $2.3M | 0.21% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.20% | |
| 115 | VUGVANGUARD INDEX FDS | 4,969 | $2.2M | 0.20% | |
| 116 | BAIBLACKROCK ETF TRUST | 74,676 | $2.2M | 0.20% | |
| 117 | LAMRLAMAR ADVERTISING CO NEW | 17,607 | $2.1M | 0.20% | |
| 118 | SBUXSTARBUCKS CORP | 22,951 | $2.1M | 0.20% | |
| 119 | USBUS BANCORP DEL | 46,315 | $2.1M | 0.19% | |
| 120 | POOLPOOL CORP | 7,114 | $2.1M | 0.19% | |
| 121 | CMCSACOMCAST CORP NEW | 56,909 | $2.0M | 0.19% | |
| 122 | XEXGXEATON VANCE TAX-MANAGED GLOB | 230,456 | $2.0M | 0.19% | |
| 123 | AZNASTRAZENECA PLC | 28,554 | $2.0M | 0.19% | |
| 124 | IGAVOYA GLBL ADV & PREM OPP FD | 199,864 | $2.0M | 0.18% | |
| 125 | SONYSONY GROUP CORP | 72,768 | $1.9M | 0.18% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 43,427 | $1.9M | 0.17% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 8,052 | $1.8M | 0.17% | |
| 128 | VIOOVANGUARD ADMIRAL FDS INC | 17,225 | $1.7M | 0.16% | |
| 129 | PDIPIMCO DYNAMIC INCOME FD | 89,984 | $1.7M | 0.16% | |
| 130 | PAYXPAYCHEX INC | 11,645 | $1.7M | 0.16% | |
| 131 | IAU*ISHARES GOLD TR | 27,096 | $1.7M | 0.16% | |
| 132 | DUKDUKE ENERGY CORP NEW | 14,196 | $1.7M | 0.16% | |
| 133 | ROLROLLINS INC | 29,589 | $1.7M | 0.16% | |
| 134 | FRELFIDELITY COVINGTON TRUST | 61,478 | $1.7M | 0.15% | |
| 135 | JKHYHENRY JACK & ASSOC INC | 9,079 | $1.6M | 0.15% | |
| 136 | AMGNAMGEN INC | 5,844 | $1.6M | 0.15% | |
| 137 | SPSCSPS COMM INC | 11,830 | $1.6M | 0.15% | |
| 138 | DYHTARGET CORP | 16,272 | $1.6M | 0.15% | |
| 139 | GPCGENUINE PARTS CO | 13,190 | $1.6M | 0.15% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 15,629 | $1.6M | 0.15% | |
| 141 | VOVANGUARD INDEX FDS | 5,490 | $1.5M | 0.14% | |
| 142 | A4SAMERIPRISE FINL INC | 2,868 | $1.5M | 0.14% | |
| 143 | GSKGSK PLC | 39,751 | $1.5M | 0.14% | |
| 144 | BRWSABA CAPITAL INCOME & OPRNT | 185,636 | $1.5M | 0.14% | |
| 145 | DEDEERE & CO | 2,905 | $1.5M | 0.14% | |
| 146 | EMREMERSON ELEC CO | 11,054 | $1.5M | 0.14% | |
| 147 | JMTGJ P MORGAN EXCHANGE TRADED F | 29,007 | $1.5M | 0.14% | |
| 148 | HDBHDFC BANK LTD | 18,710 | $1.4M | 0.13% | |
| 149 | HIIHUNTINGTON INGALLS INDS INC | 5,914 | $1.4M | 0.13% | |
| 150 | GABGABELLI EQUITY TR INC | 244,838 | $1.4M | 0.13% | |
| 151 | TXNTEXAS INSTRS INC | 6,820 | $1.4M | 0.13% | |
| 152 | RIVRIVERNORTH OPPORTUNITIES FD | 115,399 | $1.4M | 0.13% | |
| 153 | ASMLASML HOLDING N V | 1,753 | $1.4M | 0.13% | |
| 154 | RSPINVESCO EXCHANGE TRADED FD T | 7,692 | $1.4M | 0.13% | |
| 155 | SESEA LTD | 8,637 | $1.4M | 0.13% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,084 | $1.4M | 0.13% | |
| 157 | PHKPIMCO HIGH INCOME FD | 280,669 | $1.3M | 0.13% | |
| 158 | ISDPGIM HIGH YIELD BOND FUND IN | 93,531 | $1.3M | 0.12% | |
| 159 | RELXRELX PLC | 23,789 | $1.3M | 0.12% | |
| 160 | THFFFIRST FINANCIAL CORPORATION | 23,684 | $1.3M | 0.12% | |
| 161 | MAMASTERCARD INCORPORATED | 2,262 | $1.3M | 0.12% | |
| 162 | VTVVANGUARD INDEX FDS | 7,172 | $1.3M | 0.12% | |
| 163 | XEADXALLSPRING INCOME OPPORTUNIT | 176,440 | $1.2M | 0.12% | |
| 164 | HYTBLACKROCK CORPOR HI YLD FD I | 122,892 | $1.2M | 0.11% | |
| 165 | SYYSYSCO CORP | 15,760 | $1.2M | 0.11% | |
| 166 | NVONOVO-NORDISK A S | 17,213 | $1.2M | 0.11% | |
| 167 | WECWEC ENERGY GROUP INC | 11,206 | $1.2M | 0.11% | |
| 168 | VWOVANGUARD INTL EQUITY INDEX F | 23,559 | $1.2M | 0.11% | |
| 169 | NWGNATWEST GROUP PLC | 78,482 | $1.1M | 0.10% | |
| 170 | FISFIDELITY NATL INFORMATION SV | 13,633 | $1.1M | 0.10% | |
| 171 | DHRDANAHER CORPORATION | 5,568 | $1.1M | 0.10% | |
| 172 | ABTABBOTT LABS | 7,981 | $1.1M | 0.10% | |
| 173 | BTZBLACKROCK CR ALLOCATION INCO | 97,838 | $1.1M | 0.10% | |
| 174 | BBVABANCO BILBAO VIZCAYA ARGENTA | 69,477 | $1.1M | 0.10% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 1,059 | $1.0M | 0.10% | |
| 176 | BNBROOKFIELD CORP | 16,537 | $1.0M | 0.10% | |
| 177 | GOOGLALPHABET INC | 5,675 | $999K | 0.09% | |
| 178 | IVVISHARES TR | 1,598 | $992K | 0.09% | |
| 179 | EIXEDISON INTL | 19,210 | $991K | 0.09% | |
| 180 | ULUNILEVER PLC | 15,809 | $967K | 0.09% | |
| 181 | LINLINDE PLC | 2,028 | $951K | 0.09% | |
| 182 | ATRCATRICURE INC | 28,973 | $949K | 0.09% | |
| 183 | CHKPCHECK POINT SOFTWARE TECH LT | 4,192 | $927K | 0.09% | |
| 184 | ESEVERSOURCE ENERGY | 14,549 | $925K | 0.09% | |
| 185 | HEIHEICO CORP NEW | 3,555 | $919K | 0.09% | |
| 186 | NDQINVESCO QQQ TR | 1,610 | $888K | 0.08% | |
| 187 | SPOTSPOTIFY TECHNOLOGY S A | 1,151 | $882K | 0.08% | |
| 188 | CBRECBRE GROUP INC | 6,185 | $866K | 0.08% | |
| 189 | IJRISHARES TR | 7,863 | $859K | 0.08% | |
| 190 | RACEFERRARI N V | 1,732 | $849K | 0.08% | |
| 191 | ARGXARGENX SE | 1,523 | $839K | 0.08% | |
| 192 | CATCATERPILLAR INC | 2,115 | $820K | 0.08% | |
| 193 | PAGPPLAINS GP HLDGS L P | 41,576 | $807K | 0.08% | |
| 194 | HLTHILTON WORLDWIDE HLDGS INC | 2,980 | $793K | 0.07% | |
| 195 | MMM3M CO | 5,185 | $788K | 0.07% | |
| 196 | VBVANGUARD INDEX FDS | 3,322 | $787K | 0.07% | |
| 197 | TTTRANE TECHNOLOGIES PLC | 1,763 | $770K | 0.07% | |
| 198 | ACWXISHARES TR | 12,511 | $762K | 0.07% | |
| 199 | DISDISNEY WALT CO | 5,860 | $726K | 0.07% | |
| 200 | DONSPDR DOW JONES INDL AVERAGE | 1,623 | $715K | 0.07% |