Marks Group Wealth Management, Inc Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.0B
Holdings
332
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 5,398 | $2.0M | 0.19% | |
| 102 | GOFGUGGENHEIM STRATEGIC OPPORTU | 196,262 | $2.0M | 0.19% | |
| 103 | MDTMEDTRONIC PLC | 29,579 | $2.0M | 0.19% | |
| 104 | SONYSONY GROUP CORP | 81,534 | $2.0M | 0.19% | |
| 105 | MAMASTERCARD INCORPORATED | 4,367 | $2.0M | 0.19% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.0M | 0.19% | |
| 107 | GSKGSK PLC | 45,197 | $2.0M | 0.19% | |
| 108 | FISVFISERV INC | 44,729 | $2.0M | 0.19% | |
| 109 | AVGOBROADCOM INC | 6,672 | $2.0M | 0.19% | |
| 110 | AZNASTRAZENECA PLC | 37,787 | $2.0M | 0.19% | |
| 111 | IBKRINTERACTIVE BROKERS GROUP IN | 33,684 | $2.0M | 0.19% | |
| 112 | KOCOCA COLA CO | 30,433 | $2.0M | 0.19% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,438 | $2.0M | 0.19% | |
| 114 | QUALISHARES TR | 14,443 | $2.0M | 0.19% | |
| 115 | VUGVANGUARD INDEX FDS | 4,969 | $2.0M | 0.19% | |
| 116 | T7DTRANSDIGM GROUP INC | 2,670 | $2.0M | 0.19% | |
| 117 | SPGIS&P GLOBAL INC | 7,043 | $2.0M | 0.19% | |
| 118 | DELLDELL TECHNOLOGIES INC | 19,584 | $2.0M | 0.19% | |
| 119 | USBUS BANCORP DEL | 50,842 | $2.0M | 0.19% | |
| 120 | ETRENTERGY CORP NEW | 32,216 | $2.0M | 0.19% | |
| 121 | HIIHUNTINGTON INGALLS INDS INC | 6,059 | $2.0M | 0.19% | |
| 122 | AMGNAMGEN INC | 6,641 | $2.0M | 0.19% | |
| 123 | XEXGXEATON VANCE TAX-MANAGED GLOB | 230,456 | $2.0M | 0.19% | |
| 124 | SPGPINVESCO EXCHANGE TRADED FD T | 23,892 | $2.0M | 0.19% | |
| 125 | DOCHEALTHPEAK PROPERTIES INC | 90,476 | $1.0M | 0.10% | |
| 126 | ISDPGIM HIGH YIELD BOND FUND IN | 72,725 | $1.0M | 0.10% | |
| 127 | ATRCATRICURE INC | 28,973 | $1.0M | 0.10% | |
| 128 | LLYELI LILLY & CO | 1,859 | $1.0M | 0.10% | |
| 129 | PHKPIMCO HIGH INCOME FD | 280,669 | $1.0M | 0.10% | |
| 130 | PTCPTC INC | 9,168 | $1.0M | 0.10% | |
| 131 | GPCGENUINE PARTS CO | 15,019 | $1.0M | 0.10% | |
| 132 | SPSCSPS COMM INC | 11,830 | $1.0M | 0.10% | |
| 133 | YUMYUM BRANDS INC | 7,606 | $1.0M | 0.10% | |
| 134 | EMREMERSON ELEC CO | 11,054 | $1.0M | 0.10% | |
| 135 | VTVVANGUARD INDEX FDS | 7,172 | $1.0M | 0.10% | |
| 136 | ACWXISHARES TR | 15,045 | $1.0M | 0.10% | |
| 137 | FRELFIDELITY COVINGTON TRUST | 55,559 | $1.0M | 0.10% | |
| 138 | DYNFBLACKROCK ETF TRUST | 18,609 | $1.0M | 0.10% | |
| 139 | VWOVANGUARD INTL EQUITY INDEX F | 27,160 | $1.0M | 0.10% | |
| 140 | SYYSYSCO CORP | 18,133 | $1.0M | 0.10% | |
| 141 | GABGABELLI EQUITY TR INC | 244,838 | $1.0M | 0.10% | |
| 142 | VOVANGUARD INDEX FDS | 5,540 | $1.0M | 0.10% | |
| 143 | CMCSACOMCAST CORP NEW | 67,462 | $1.0M | 0.10% | |
| 144 | EIXEDISON INTL | 22,514 | $1.0M | 0.10% | |
| 145 | BLKBLACKROCK INC | 1,870 | $1.0M | 0.10% | |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 7,145 | $1.0M | 0.10% | |
| 147 | ABTABBOTT LABS | 23,764 | $1.0M | 0.10% | |
| 148 | CNPCENTERPOINT ENERGY INC | 51,396 | $1.0M | 0.10% | |
| 149 | NWGNATWEST GROUP PLC | 95,436 | $1.0M | 0.10% | |
| 150 | VIOOVANGUARD ADMIRAL FDS INC | 15,188 | $1.0M | 0.10% | |
| 151 | ESEVERSOURCE ENERGY | 16,383 | $1.0M | 0.10% | |
| 152 | IVVISHARES TR | 2,009 | $1.0M | 0.10% | |
| 153 | NINISOURCE INC | 43,606 | $1.0M | 0.10% | |
| 154 | PPLPPL CORP | 34,758 | $1.0M | 0.10% | |
| 155 | RIVRIVERNORTH OPPORTUNITIES FD | 115,399 | $1.0M | 0.10% | |
| 156 | RELXRELX PLC | 25,971 | $1.0M | 0.10% | |
| 157 | A4SAMERIPRISE FINL INC | 2,868 | $1.0M | 0.10% | |
| 158 | HBC2HSBC HLDGS PLC | 18,739 | $1.0M | 0.10% | |
| 159 | SANBANCO SANTANDER SA | 130,657 | $1.0M | 0.10% | |
| 160 | BRWSABA CAPITAL INCOME & OPRNT | 185,636 | $1.0M | 0.10% | |
| 161 | AEEAMEREN CORP | 15,382 | $1.0M | 0.10% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 7,894 | $1.0M | 0.10% | |
| 163 | DUKDUKE ENERGY CORP NEW | 16,408 | $1.0M | 0.10% | |
| 164 | ULUNILEVER PLC | 23,877 | $1.0M | 0.10% | |
| 165 | ARGXARGENX SE | 1,219 | $1.0M | 0.10% | |
| 166 | HYTBLACKROCK CORPOR HI YLD FD I | 122,892 | $1.0M | 0.10% | |
| 167 | IGAVOYA GLBL ADV & PREM OPP FD | 199,864 | $1.0M | 0.10% | |
| 168 | SAPSAP SE | 7,575 | $1.0M | 0.10% | |
| 169 | THFFFIRST FINANCIAL CORPORATION | 23,684 | $1.0M | 0.10% | |
| 170 | CATCATERPILLAR INC | 2,552 | $1.0M | 0.10% | |
| 171 | ABGCENCORA INC | 4,782 | $1.0M | 0.10% | |
| 172 | FISFIDELITY NATL INFORMATION SV | 24,350 | $1.0M | 0.10% | |
| 173 | HLTHILTON WORLDWIDE HLDGS INC | 3,935 | $1.0M | 0.10% | |
| 174 | XEADXALLSPRING INCOME OPPORTUNIT | 176,440 | $1.0M | 0.10% | |
| 175 | MUMICRON TECHNOLOGY INC | 3,809 | $1.0M | 0.10% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 48,775 | $1.0M | 0.10% | |
| 177 | PDIPIMCO DYNAMIC INCOME FD | 89,984 | $1.0M | 0.10% | |
| 178 | AEMAGNICO EAGLE MINES LTD | 8,470 | $1.0M | 0.10% | |
| 179 | MUFGMITSUBISHI UFJ FINL GROUP IN | 79,673 | $1.0M | 0.10% | |
| 180 | WTWWILLIS TOWERS WATSON PLC LTD | 4,141 | $1.0M | 0.10% | |
| 181 | CRCCANADIAN NAT RES LTD | 30,228 | $1.0M | 0.10% | |
| 182 | TXNTEXAS INSTRS INC | 8,293 | $1.0M | 0.10% | |
| 183 | KKRKKR & CO INC | 12,831 | $1.0M | 0.10% | |
| 184 | BTZBLACKROCK CR ALLOCATION INCO | 97,838 | $1.0M | 0.10% | |
| 185 | DEDEERE & CO | 2,829 | $1.0M | 0.10% | |
| 186 | SESEA LTD | 11,801 | $1.0M | 0.10% | |
| 187 | WECWEC ENERGY GROUP INC | 15,287 | $1.0M | 0.10% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 11,395 | $1.0M | 0.10% | |
| 189 | PGPROCTER AND GAMBLE CO | 3,288 | $0 | 0.00% | |
| 190 | BBVABANCO BILBAO VIZCAYA ARGENTA | 16,147 | $0 | 0.00% | |
| 191 | FTREFORTREA HLDGS INC | 15,000 | $0 | 0.00% | |
| 192 | SPYMSPDR SERIES TRUST | 10,760 | $0 | 0.00% | |
| 193 | NVSNNOVARTIS AG | 1,796 | $0 | 0.00% | |
| 194 | DWDMORGAN STANLEY | 1,658 | $0 | 0.00% | |
| 195 | MLMMARTIN MARIETTA MATLS INC | 805 | $0 | 0.00% | |
| 196 | JQUAJ P MORGAN EXCHANGE TRADED F | 10,883 | $0 | 0.00% | |
| 197 | XELXCEL ENERGY INC | 7,220 | $0 | 0.00% | |
| 198 | TSLATESLA INC | 1,512 | $0 | 0.00% | |
| 199 | LPLALPL FINL HLDGS INC | 793 | $0 | 0.00% | |
| 200 | RIORIO TINTO PLC | 3,654 | $0 | 0.00% |