Marks Group Wealth Management, Inc Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.1T
Holdings
294
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 57,425 | $2.9B | 0.27% | |
| 102 | WDEFWISDOMTREE TR | 84,526 | $2.8B | 0.26% | |
| 103 | WFCWELLS FARGO CO NEW | 33,926 | $2.8B | 0.26% | |
| 104 | MDTMEDTRONIC PLC | 29,497 | $2.8B | 0.26% | |
| 105 | QUALISHARES TR | 14,443 | $2.8B | 0.26% | |
| 106 | SPGPINVESCO EXCHANGE TRADED FD T | 23,892 | $2.7B | 0.25% | |
| 107 | ETRENTERGY CORP NEW | 28,887 | $2.7B | 0.25% | |
| 108 | AZNASTRAZENECA PLC | 34,450 | $2.6B | 0.25% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 5,351 | $2.6B | 0.24% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 9,090 | $2.6B | 0.24% | |
| 111 | IVWISHARES TR | 20,729 | $2.5B | 0.23% | |
| 112 | VUGVANGUARD INDEX FDS | 4,969 | $2.4B | 0.22% | |
| 113 | SAPSAP SE | 8,894 | $2.4B | 0.22% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3B | 0.21% | |
| 115 | USBUS BANCORP DEL | 46,779 | $2.3B | 0.21% | |
| 116 | SONYSONY GROUP CORP | 78,241 | $2.3B | 0.21% | |
| 117 | LAMRLAMAR ADVERTISING CO NEW | 18,018 | $2.2B | 0.20% | |
| 118 | POOLPOOL CORP | 6,824 | $2.1B | 0.20% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,527 | $2.1B | 0.20% | |
| 120 | XEXGXEATON VANCE TAX-MANAGED GLOB | 230,456 | $2.1B | 0.19% | |
| 121 | ASMLASML HOLDING N V | 2,121 | $2.1B | 0.19% | |
| 122 | SBUXSTARBUCKS CORP | 23,482 | $2.0B | 0.18% | |
| 123 | IGAVOYA GLBL ADV & PREM OPP FD | 199,864 | $2.0B | 0.18% | |
| 124 | BLKBLACKROCK INC | 1,695 | $2.0B | 0.18% | |
| 125 | IAU*ISHARES GOLD TR | 27,096 | $2.0B | 0.18% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 44,340 | $1.9B | 0.18% | |
| 127 | VIOOVANGUARD ADMIRAL FDS INC | 17,368 | $1.9B | 0.18% | |
| 128 | SESEA LTD | 10,418 | $1.9B | 0.17% | |
| 129 | GPCGENUINE PARTS CO | 13,268 | $1.8B | 0.17% | |
| 130 | KOCOCA COLA CO | 27,492 | $1.8B | 0.17% | |
| 131 | DUKDUKE ENERGY CORP NEW | 14,462 | $1.8B | 0.17% | |
| 132 | PDIPIMCO DYNAMIC INCOME FD | 89,984 | $1.8B | 0.17% | |
| 133 | GSKGSK PLC | 40,949 | $1.8B | 0.16% | |
| 134 | AMGNAMGEN INC | 5,999 | $1.7B | 0.16% | |
| 135 | ITGARTNER INC | 6,165 | $1.6B | 0.15% | |
| 136 | VOVANGUARD INDEX FDS | 5,490 | $1.6B | 0.15% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 8,326 | $1.6B | 0.15% | |
| 138 | HIIHUNTINGTON INGALLS INDS INC | 5,515 | $1.6B | 0.15% | |
| 139 | FRELFIDELITY COVINGTON TRUST | 55,559 | $1.5B | 0.14% | |
| 140 | DOCHEALTHPEAK PROPERTIES INC | 79,564 | $1.5B | 0.14% | |
| 141 | ULUNILEVER PLC | 25,640 | $1.5B | 0.14% | |
| 142 | GABGABELLI EQUITY TR INC | 244,838 | $1.5B | 0.14% | |
| 143 | EMREMERSON ELEC CO | 11,054 | $1.5B | 0.13% | |
| 144 | BRWSABA CAPITAL INCOME & OPRNT | 185,636 | $1.4B | 0.13% | |
| 145 | RSPINVESCO EXCHANGE TRADED FD T | 7,558 | $1.4B | 0.13% | |
| 146 | FISFIDELITY NATL INFORMATION SV | 21,711 | $1.4B | 0.13% | |
| 147 | A4SAMERIPRISE FINL INC | 2,868 | $1.4B | 0.13% | |
| 148 | PHKPIMCO HIGH INCOME FD | 280,669 | $1.4B | 0.13% | |
| 149 | GOOGLALPHABET INC | 5,708 | $1.4B | 0.13% | |
| 150 | RIVRIVERNORTH OPPORTUNITIES FD | 115,399 | $1.4B | 0.13% | |
| 151 | DEDEERE & CO | 2,925 | $1.3B | 0.12% | |
| 152 | VTVVANGUARD INDEX FDS | 7,172 | $1.3B | 0.12% | |
| 153 | THFFFIRST FINANCIAL CORPORATION | 23,684 | $1.3B | 0.12% | |
| 154 | SYYSYSCO CORP | 16,181 | $1.3B | 0.12% | |
| 155 | PAYXPAYCHEX INC | 10,433 | $1.3B | 0.12% | |
| 156 | ARGXARGENX SE | 1,769 | $1.3B | 0.12% | |
| 157 | SANBANCO SANTANDER S.A. | 123,974 | $1.3B | 0.12% | |
| 158 | TXNTEXAS INSTRS INC | 7,048 | $1.3B | 0.12% | |
| 159 | MAMASTERCARD INCORPORATED | 2,268 | $1.3B | 0.12% | |
| 160 | RELXRELX PLC | 26,925 | $1.3B | 0.12% | |
| 161 | VWOVANGUARD INTL EQUITY INDEX F | 23,559 | $1.3B | 0.12% | |
| 162 | NWGNATWEST GROUP PLC | 90,185 | $1.3B | 0.12% | |
| 163 | XEADXALLSPRING INCOME OPPORTUNIT | 176,440 | $1.2B | 0.11% | |
| 164 | SPSCSPS COMM INC | 11,830 | $1.2B | 0.11% | |
| 165 | WECWEC ENERGY GROUP INC | 10,628 | $1.2B | 0.11% | |
| 166 | HYTBLACKROCK CORPOR HI YLD FD I | 122,892 | $1.2B | 0.11% | |
| 167 | CATCATERPILLAR INC | 2,288 | $1.1B | 0.10% | |
| 168 | EIXEDISON INTL | 19,673 | $1.1B | 0.10% | |
| 169 | BTZBLACKROCK CR ALLOCATION INCO | 97,838 | $1.1B | 0.10% | |
| 170 | ABTABBOTT LABS | 8,023 | $1.1B | 0.10% | |
| 171 | IVVISHARES TR | 1,601 | $1.1B | 0.10% | |
| 172 | BNBROOKFIELD CORP | 15,531 | $1.1B | 0.10% | |
| 173 | ESEVERSOURCE ENERGY | 14,961 | $1.1B | 0.10% | |
| 174 | ISDPGIM HIGH YIELD BOND FUND IN | 72,725 | $1.0B | 0.10% | |
| 175 | ATRCATRICURE INC | 28,973 | $1.0B | 0.09% | |
| 176 | LINLINDE PLC | 2,136 | $1.0B | 0.09% | |
| 177 | CHKPCHECK POINT SOFTWARE TECH LT | 4,795 | $992.1M | 0.09% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 1,063 | $984.0M | 0.09% | |
| 179 | NDQINVESCO QQQ TR | 1,618 | $971.4M | 0.09% | |
| 180 | CBRECBRE GROUP INC | 6,142 | $967.7M | 0.09% | |
| 181 | MUFGMITSUBISHI UFJ FINL GROUP IN | 59,774 | $952.8M | 0.09% | |
| 182 | RACEFERRARI N V | 1,955 | $948.6M | 0.09% | |
| 183 | IJRISHARES TR | 7,863 | $934.3M | 0.09% | |
| 184 | CMCSACOMCAST CORP NEW | 29,103 | $914.4M | 0.08% | |
| 185 | ACWXISHARES TR | 13,855 | $900.7M | 0.08% | |
| 186 | MUMICRON TECHNOLOGY INC | 5,192 | $868.7M | 0.08% | |
| 187 | TTTRANE TECHNOLOGIES PLC | 2,056 | $867.5M | 0.08% | |
| 188 | HEIHEICO CORP NEW | 3,177 | $807.2M | 0.08% | |
| 189 | MMM3M CO | 5,105 | $792.2M | 0.07% | |
| 190 | PAGPPLAINS GP HLDGS L P | 42,809 | $780.8M | 0.07% | |
| 191 | CEF/USPROTT ASSET MANAGEMENT LP | 21,065 | $772.9M | 0.07% | |
| 192 | VMCVULCAN MATLS CO | 2,457 | $755.8M | 0.07% | |
| 193 | DONSPDR DOW JONES INDL AVERAGE | 1,623 | $752.6M | 0.07% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 933 | $742.9M | 0.07% | |
| 195 | ORLYOREILLY AUTOMOTIVE INC | 6,865 | $740.1M | 0.07% | |
| 196 | NVONOVO-NORDISK A S | 13,335 | $740.0M | 0.07% | |
| 197 | HLTHILTON WORLDWIDE HLDGS INC | 2,849 | $739.1M | 0.07% | |
| 198 | JNJJOHNSON & JOHNSON | 3,930 | $728.7M | 0.07% | |
| 199 | FTCFIRST TR EXCHANGE-TRADED ALP | 4,435 | $712.5M | 0.07% | |
| 200 | DISDISNEY WALT CO | 5,860 | $671.0M | 0.06% |