Marks Group Wealth Management, Inc

MINNETONKA, MN · CIK 1802473 · 13F filing filed 2025-05-01

SEC-registered investment adviser since 2008 · corporation

Assets managed$2.0bn
Staff14 · 9 in investment roles
Main clients (by assets)High net worth individuals 68%, Charities 14%, Pension plans 10%
Form ADV · 2026-09-14SEC adviser record

$1.0bn reported value +2.4% vs Q4 2024

298positions

17.6%in top 10

26 new 125 added 89 reduced 14 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	160,940	$25.1m2.42%	2.42%	Added +73	+73 0.1%
2	APPLE INC COM AAPL	AAPL	102,595	$22.8m2.19%	2.19%	Added +83	+83 0.1%
3	REPUBLIC SVCS INC COM RSG	RSG	85,378	$20.7m1.99%	1.99%	Added +6.8k	+6,764 8.6%
4	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	119,577	$20.6m1.98%	1.98%	Added +15.3k	+15,282 14.7%
5	VISA INC COM CL A V	V	56,953	$20.0m1.92%	1.92%	Reduced -1.5k	-1,546 -2.6%
6	STRYKER CORPORATION COM SYK	SYK	53,535	$19.9m1.92%	1.92%	Added +830	+830 1.6%
7	FACTSET RESH SYS INC COM FDS	FDS	32,850	$14.9m1.44%	1.44%	Added +1.3k	+1,285 4.1%
8	MOODYS CORP COM MCO	MCO	28,320	$13.2m1.27%	1.27%	Added +414	+414 1.5%
9	META PLATFORMS INC CL A META	META	22,295	$12.9m1.24%	1.24%	Reduced -546	-546 -2.4%
10	MSCI INC COM MSCI	MSCI	22,316	$12.6m1.21%	1.21%	Added +753	+753 3.5%
11	ROPER TECHNOLOGIES INC COM ROP	ROP	20,954	$12.4m1.19%	1.19%	Added +423	+423 2.1%
12	MICROSOFT CORP COM MSFT	MSFT	32,510	$12.2m1.17%	1.17%	Added +451	+451 1.4%
13	COPART INC COM CPRT	CPRT	192,754	$10.9m1.05%	1.05%	Added +3.1k	+3,051 1.6%
14	BROWN & BROWN INC COM BRO	BRO	87,111	$10.8m1.04%	1.04%	Reduced -4.4k	-4,391 -4.8%
15	SALESFORCE INC COM CRM	CRM	37,995	$10.2m0.98%	0.98%	Reduced -205	-205 -0.5%
16	AON PLC SHS CL A AON	AON	25,340	$10.1m0.97%	0.97%	Added +493	+493 2.0%
17	UNITEDHEALTH GROUP INC COM UNH	UNH	19,136	$10.0m0.96%	0.96%	Reduced -12.1k	-12,090 -38.7%
18	GALLAGHER ARTHUR J & CO COM AJG	AJG	28,971	$10.0m0.96%	0.96%	Reduced -1.1k	-1,103 -3.7%
19	BECTON DICKINSON & CO COM BDX	BDX	43,129	$9.9m0.95%	0.95%	Added +6.8k	+6,823 18.8%
20	DARDEN RESTAURANTS INC COM DRI	DRI	47,178	$9.8m0.94%	0.94%	Reduced -3.2k	-3,241 -6.4%
21	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	39,476	$9.6m0.92%	0.92%	Reduced -187	-187 -0.5%
22	HONEYWELL INTL INC COM COM		44,904	$9.5m0.91%	0.91%	Added +1.5k	+1,483 3.4%
23	FISERV INC COM FISV	FISV	42,984	$9.5m0.91%	0.91%	Reduced -7.3k	-7,297 -14.5%
24	RB GLOBAL INC COM RBA	RBA	93,979	$9.4m0.91%	0.91%	Reduced -5.7k	-5,685 -5.7%
25	S&P GLOBAL INC COM SPGI	SPGI	18,449	$9.4m0.90%	0.90%	Added +452	+452 2.5%
26	AIR PRODS & CHEMS INC COM APD	APD	31,659	$9.3m0.90%	0.90%	Added +893	+893 2.9%
27	PRIMERICA INC COM PRI	PRI	32,601	$9.3m0.89%	0.89%	Reduced -759	-759 -2.3%
28	TJX COS INC NEW COM TJX	TJX	75,827	$9.2m0.89%	0.89%	Added +1.1k	+1,145 1.5%
29	MARSH & MCLENNAN COS INC COM MRSH	MRSH	37,742	$9.2m0.89%	0.89%	Added +615	+615 1.7%
30	GRAINGER W W INC COM GWW	GWW	9,274	$9.2m0.88%	0.88%	Added +389	+389 4.4%
31	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	29,944	$9.1m0.88%	0.88%	Reduced -249	-249 -0.8%
32	WATSCO INC COM WSO	WSO	17,940	$9.1m0.88%	0.88%	Added +413	+413 2.4%
33	FAIR ISAAC CORP COM FICO	FICO	4,871	$9.0m0.86%	0.86%	Reduced -72	-72 -1.5%
34	THE CIGNA GROUP COM CI	CI	27,164	$8.9m0.86%	0.86%	Added +5.1k	+5,141 23.3%
35	PARKER-HANNIFIN CORP COM PH	PH	14,629	$8.9m0.86%	0.86%	Reduced -343	-343 -2.3%
36	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	106,062	$8.9m0.85%	0.85%	Reduced -4.8k	-4,775 -4.3%
37	ALCON AG ORD SHS ALC	ALC	93,199	$8.8m0.85%	0.85%	Added +9.7k	+9,723 11.7%
38	CURTISS WRIGHT CORP COM CW	CW	27,824	$8.8m0.85%	0.85%	Added +870	+870 3.2%
39	EMCOR GROUP INC COM EME	EME	23,449	$8.7m0.83%	0.83%	Added +1.3k	+1,341 6.1%
40	TEXAS ROADHOUSE INC COM TXRH	TXRH	51,825	$8.6m0.83%	0.83%	Added +122	+122 0.2%
41	LEIDOS HOLDINGS INC COM LDOS	LDOS	63,990	$8.6m0.83%	0.83%	Added +8.2k	+8,184 14.7%
42	CARLISLE COS INC COM CSL	CSL	25,348	$8.6m0.83%	0.83%	Added +4.4k	+4,374 20.9%
43	INTUIT COM INTU	INTU	14,039	$8.6m0.83%	0.83%	New
44	GENERAL DYNAMICS CORP COM GD	GD	31,620	$8.6m0.83%	0.83%	Added +4.8k	+4,836 18.1%
45	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	17,288	$8.6m0.83%	0.83%	Reduced -797	-797 -4.4%
46	AMDOCS LTD SHS DOX	DOX	93,996	$8.6m0.83%	0.83%	Added +3.2k	+3,164 3.5%
47	CACI INTL INC CL A CACI	CACI	23,416	$8.6m0.83%	0.83%	Added +4.5k	+4,546 24.1%
48	TRACTOR SUPPLY CO COM TSCO	TSCO	154,650	$8.5m0.82%	0.82%	Added +6.1k	+6,092 4.1%
49	RESMED INC COM RMD	RMD	38,031	$8.5m0.82%	0.82%	New
50	AMETEK INC COM AME	AME	48,482	$8.3m0.80%	0.80%	Added +817	+817 1.7%
51	EATON CORP PLC SHS ETN	ETN	30,599	$8.3m0.80%	0.80%	Added +2.3k	+2,286 8.1%
52	AMAZON COM INC COM AMZN	AMZN	43,569	$8.3m0.80%	0.80%	Added +191	+191 0.4%
53	ITT INC COM ITT	ITT	63,780	$8.2m0.79%	0.79%	Added +2.4k	+2,364 3.9%
54	STERIS PLC SHS USD STE	STE	36,197	$8.2m0.79%	0.79%	Added +2.5k	+2,487 7.4%
55	GRACO INC COM GGG	GGG	97,344	$8.1m0.78%	0.78%	Added +4.5k	+4,537 4.9%
56	ICON PLC SHS ICLR	ICLR	46,311	$8.1m0.78%	0.78%	Added +14.2k	+14,184 44.1%
57	IQVIA HLDGS INC COM IQV	IQV	45,915	$8.1m0.78%	0.78%	Added +11.4k	+11,449 33.2%
58	FTI CONSULTING INC COM FCN	FCN	49,269	$8.1m0.78%	0.78%	Added +15.1k	+15,142 44.4%
59	UNION PAC CORP COM UNP	UNP	34,059	$8.0m0.77%	0.77%	Added +1.3k	+1,312 4.0%
60	ISHARES TR EAFE VALUE ETF EFV	EFV	135,900	$8.0m0.77%	0.77%	Reduced -24.7k	-24,727 -15.4%
61	JACOBS SOLUTIONS INC COM J	J	66,056	$8.0m0.77%	0.77%	Added +4.7k	+4,683 7.6%
62	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	163,513	$7.9m0.76%	0.76%	Reduced -7.3k	-7,258 -4.2%
63	INGERSOLL RAND INC COM IR	IR	98,135	$7.9m0.76%	0.76%	Added +9.1k	+9,067 10.2%
64	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	25,151	$7.8m0.76%	0.76%	Added +1.6k	+1,625 6.9%
65	MORNINGSTAR INC COM MORN	MORN	25,821	$7.7m0.75%	0.75%	Added +560	+560 2.2%
66	NVENT ELECTRIC PLC SHS NVT	NVT	147,468	$7.7m0.74%	0.74%	Added +19.7k	+19,692 15.4%
67	FRANKLIN ELEC INC COM FELE	FELE	82,145	$7.7m0.74%	0.74%	Added +3.2k	+3,216 4.1%
68	CINTAS CORP COM CTAS	CTAS	37,388	$7.7m0.74%	0.74%	Added +9.9k	+9,923 36.1%
69	SAIA INC COM SAIA	SAIA	21,429	$7.5m0.72%	0.72%	Added +2.2k	+2,212 11.5%
70	PAYCOM SOFTWARE INC COM PAYC	PAYC	32,837	$7.2m0.69%	0.69%	Reduced -2.3k	-2,319 -6.6%
71	DECKERS OUTDOOR CORP COM DECK	DECK	62,902	$7.0m0.68%	0.68%	Added +8.4k	+8,410 15.4%
72	CASEYS GEN STORES INC COM CASY	CASY	15,371	$6.7m0.64%	0.64%	Added +405	+405 2.7%
73	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,767	$5.7m0.55%	0.55%	Added +41	+41 0.4%
74	CAVCO INDS INC DEL COM CVCO	CVCO	10,820	$5.6m0.54%	0.54%	Reduced -406	-406 -3.6%
75	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	108,814	$5.5m0.53%	0.53%	Added +3.7k	+3,728 3.5%
76	ISHARES TR EAFE GRWTH ETF EFG	EFG	50,606	$5.1m0.49%	0.49%	Reduced -25.7k	-25,704 -33.7%
77	IDEXX LABS INC COM IDXX	IDXX	11,833	$5.0m0.48%	0.48%	Added +824	+824 7.5%
78	JPMORGAN CHASE & CO COM JPM	JPM	20,250	$5.0m0.48%	0.48%	Reduced -79	-79 -0.4%
79	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	9,756	$4.8m0.46%	0.46%	Reduced -1.4k	-1,353 -12.2%
80	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	9,387	$4.7m0.45%	0.45%	Added +296	+296 3.3%
81	MONSTER BEVERAGE CORP NEW COM MNST	MNST	79,814	$4.7m0.45%	0.45%	Added +1.8k	+1,774 2.3%
82	ISHARES TR GLOBAL TECH ETF IXN	IXN	59,391	$4.5m0.43%	0.43%	Added +12.2k	+12,227 25.9%
83	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	84,518	$4.3m0.41%	0.41%	Added +77.8k	+77,782 1154.7%
84	NVR INC COM NVR	NVR	589	$4.3m0.41%	0.41%	Added +22	+22 3.9%
85	ISHARES INC MSCI EMRG CHN EMXC	EMXC	73,521	$4.1m0.39%	0.39%	Reduced -7.1k	-7,092 -8.8%
86	ISHARES INC CORE MSCI EMKT IEMG	IEMG	73,888	$4.0m0.38%	0.38%	Added +42.3k	+42,330 134.1%
87	DONALDSON INC COM DCI	DCI	58,792	$3.9m0.38%	0.38%	Unchanged
88	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,005	$3.9m0.38%	0.38%	Added +28	+28 0.4%
89	TRANSDIGM GROUP INC COM TDG	TDG	2,698	$3.7m0.36%	0.36%	Added +92	+92 3.5%
90	EXPEDITORS INTL WASH INC COM EXPD	EXPD	30,762	$3.7m0.36%	0.36%	Reduced -7.8k	-7,850 -20.3%
91	EXXON MOBIL CORP COM XOM	XOM	30,437	$3.6m0.35%	0.35%	Added +735	+735 2.5%
92	FASTENAL CO COM FAST	FAST	46,072	$3.6m0.34%	0.34%	Unchanged
93	VERISK ANALYTICS INC COM VRSK	VRSK	11,811	$3.5m0.34%	0.34%	Added +238	+238 2.1%
94	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	102,897	$3.2m0.31%	0.31%	Added +1.3k	+1,259 1.2%
95	MEDTRONIC PLC SHS MDT	MDT	35,053	$3.1m0.30%	0.30%	Added +441	+441 1.3%
96	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	196,262	$3.1m0.29%	0.29%	Unchanged
97	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		41,227	$3.0m0.29%	0.29%	Reduced -3.7k	-3,725 -8.3%
98	CANADIAN PACIFIC KANSAS CITY COM CP	CP	42,189	$3.0m0.29%	0.29%	Reduced -50.5k	-50,504 -54.5%
99	GARTNER INC COM IT	IT	6,667	$2.8m0.27%	0.27%	Added +181	+181 2.8%
100	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	123,988	$2.7m0.26%	0.26%	New

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
TORO CO TTC	TTC	89,598	$7.2m89.6k shares
AVERY DENNISON CORP AVY	AVY	36,645	$6.9m36.6k shares
CALAMOS CONV OPPORTUNITIES & CHI	CHI	146,444	$1.7m146.4k shares
ISHARES TR IGF	IGF	16,030	$837.9k16.0k shares
ISHARES TR SMLF	SMLF	8,734	$589.5k8.7k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	2,611	$288.4k2.6k shares
BEST BUY INC BBY	BBY	3,344	$286.9k3.3k shares
ISHARES TR IWV	IWV	835	$279.1k835 shares
NETAPP INC NTAP	NTAP	2,210	$256.5k2.2k shares
SELECT SECTOR SPDR TR XLK	XLK	945	$219.7k945 shares
GXO LOGISTICS INCORPORATED GXO	GXO	5,000	$217.5k5.0k shares
BLACKROCK ETF TRUST DYNF	DYNF	3,927	$201.3k3.9k shares
AMBEV SA ABEV	ABEV	73,680	$136.3k73.7k shares
TELEFONAKTIEBOLAGET LM ERICS ERIC	ERIC	13,732	$110.7k13.7k shares