Marks Group Wealth Management, Inc

MINNETONKA, MN · CIK 1802473 · 13F filing filed 2025-07-22

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

$1.1bn reported value +3.5% vs Q1 2025

293positions

18.0%in top 10

23 new 87 added 139 reduced 28 sold out vs Q1 2025

Holdings, Q2 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	161,386	$28.6m2.66%	2.66%	Added +446	+446 0.3%
2	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	117,434	$21.5m2.00%	2.00%	Reduced -2.1k	-2,143 -1.8%
3	STRYKER CORPORATION COM SYK	SYK	53,411	$21.1m1.97%	1.97%	Reduced -124	-124 -0.2%
4	APPLE INC COM AAPL	AAPL	101,871	$20.9m1.94%	1.94%	Reduced -724	-724 -0.7%
5	REPUBLIC SVCS INC COM RSG	RSG	83,337	$20.6m1.91%	1.91%	Reduced -2.0k	-2,041 -2.4%
6	VISA INC COM CL A V	V	55,664	$19.8m1.84%	1.84%	Reduced -1.3k	-1,289 -2.3%
7	META PLATFORMS INC CL A META	META	21,904	$16.2m1.50%	1.50%	Reduced -391	-391 -1.8%
8	MICROSOFT CORP COM MSFT	MSFT	32,065	$15.9m1.48%	1.48%	Reduced -445	-445 -1.4%
9	FACTSET RESH SYS INC COM FDS	FDS	33,418	$14.9m1.39%	1.39%	Added +568	+568 1.7%
10	MOODYS CORP COM MCO	MCO	28,364	$14.2m1.32%	1.32%	Added +44	+44 0.2%
11	MSCI INC COM MSCI	MSCI	22,844	$13.2m1.23%	1.23%	Added +528	+528 2.4%
12	ISHARES TR EAFE VALUE ETF EFV	EFV	198,938	$12.6m1.17%	1.17%	Added +63.0k	+63,038 46.4%
13	ROPER TECHNOLOGIES INC COM ROP	ROP	20,945	$11.9m1.10%	1.10%	Reduced -9	-9 -0.0%
14	CURTISS WRIGHT CORP COM CW	CW	22,912	$11.2m1.04%	1.04%	Reduced -4.9k	-4,912 -17.6%
15	EMCOR GROUP INC COM EME	EME	20,271	$10.8m1.01%	1.01%	Reduced -3.2k	-3,178 -13.6%
16	SALESFORCE INC COM CRM	CRM	38,421	$10.5m0.97%	0.97%	Added +426	+426 1.1%
17	HONEYWELL INTL INC COM COM		44,471	$10.4m0.96%	0.96%	Reduced -433	-433 -1.0%
18	EATON CORP PLC SHS ETN	ETN	28,875	$10.3m0.96%	0.96%	Reduced -1.7k	-1,724 -5.6%
19	CACI INTL INC CL A CACI	CACI	20,714	$9.9m0.92%	0.92%	Reduced -2.7k	-2,702 -11.5%
20	PARKER-HANNIFIN CORP COM PH	PH	14,092	$9.8m0.92%	0.92%	Reduced -537	-537 -3.7%
21	BECTON DICKINSON & CO COM BDX	BDX	57,117	$9.8m0.92%	0.92%	Added +14.0k	+13,988 32.4%
22	INTUIT COM INTU	INTU	12,489	$9.8m0.91%	0.91%	Reduced -1.6k	-1,550 -11.0%
23	S&P GLOBAL INC COM SPGI	SPGI	18,511	$9.8m0.91%	0.91%	Added +62	+62 0.3%
24	BROWN & BROWN INC COM BRO	BRO	87,901	$9.7m0.91%	0.91%	Added +790	+790 0.9%
25	DARDEN RESTAURANTS INC COM DRI	DRI	44,482	$9.7m0.90%	0.90%	Reduced -2.7k	-2,696 -5.7%
26	NVENT ELECTRIC PLC SHS NVT	NVT	131,910	$9.7m0.90%	0.90%	Reduced -15.6k	-15,558 -10.6%
27	AMAZON COM INC COM AMZN	AMZN	44,033	$9.7m0.90%	0.90%	Added +464	+464 1.1%
28	ITT INC COM ITT	ITT	61,378	$9.6m0.90%	0.90%	Reduced -2.4k	-2,402 -3.8%
29	RB GLOBAL INC COM RBA	RBA	90,639	$9.6m0.90%	0.90%	Reduced -3.3k	-3,340 -3.5%
30	LEIDOS HOLDINGS INC COM LDOS	LDOS	60,984	$9.6m0.89%	0.89%	Reduced -3.0k	-3,006 -4.7%
31	COPART INC COM CPRT	CPRT	192,302	$9.4m0.88%	0.88%	Reduced -452	-452 -0.2%
32	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	38,506	$9.4m0.87%	0.87%	Reduced -970	-970 -2.5%
33	AIR PRODS & CHEMS INC COM APD	APD	33,101	$9.3m0.87%	0.87%	Added +1.4k	+1,442 4.5%
34	TEXAS ROADHOUSE INC COM TXRH	TXRH	49,666	$9.3m0.87%	0.87%	Reduced -2.2k	-2,159 -4.2%
35	RESMED INC COM RMD	RMD	35,994	$9.3m0.86%	0.86%	Reduced -2.0k	-2,037 -5.4%
36	GRAINGER W W INC COM GWW	GWW	8,927	$9.3m0.86%	0.86%	Reduced -347	-347 -3.7%
37	GALLAGHER ARTHUR J & CO COM AJG	AJG	28,934	$9.3m0.86%	0.86%	Reduced -37	-37 -0.1%
38	TJX COS INC NEW COM TJX	TJX	74,168	$9.2m0.85%	0.85%	Reduced -1.7k	-1,659 -2.2%
39	AON PLC SHS CL A AON	AON	25,630	$9.1m0.85%	0.85%	Added +290	+290 1.1%
40	GENERAL DYNAMICS CORP COM GD	GD	31,253	$9.1m0.85%	0.85%	Reduced -367	-367 -1.2%
41	PRIMERICA INC COM PRI	PRI	33,254	$9.1m0.85%	0.85%	Added +653	+653 2.0%
42	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	29,283	$9.0m0.84%	0.84%	Reduced -661	-661 -2.2%
43	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	161,906	$9.0m0.83%	0.83%	Reduced -1.6k	-1,607 -1.0%
44	THE CIGNA GROUP COM CI	CI	26,999	$8.9m0.83%	0.83%	Reduced -165	-165 -0.6%
45	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	15,612	$8.9m0.82%	0.82%	Added +12.8k	+12,773 449.9%
46	CARLISLE COS INC COM CSL	CSL	23,638	$8.8m0.82%	0.82%	Reduced -1.7k	-1,710 -6.8%
47	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	17,167	$8.8m0.82%	0.82%	Reduced -121	-121 -0.7%
48	AMETEK INC COM AME	AME	48,550	$8.8m0.82%	0.82%	Added +68	+68 0.1%
49	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	106,102	$8.8m0.82%	0.82%	Added +40	+40 0.0%
50	JACOBS SOLUTIONS INC COM J	J	65,710	$8.6m0.80%	0.80%	Reduced -346	-346 -0.5%
51	FISERV INC COM FISV	FISV	49,941	$8.6m0.80%	0.80%	Added +7.0k	+6,957 16.2%
52	STERIS PLC SHS USD STE	STE	35,837	$8.6m0.80%	0.80%	Reduced -360	-360 -1.0%
53	FAIR ISAAC CORP COM FICO	FICO	4,705	$8.6m0.80%	0.80%	Reduced -166	-166 -3.4%
54	TRACTOR SUPPLY CO COM TSCO	TSCO	161,608	$8.5m0.79%	0.79%	Added +7.0k	+6,958 4.5%
55	SAIA INC COM SAIA	SAIA	30,874	$8.5m0.79%	0.79%	Added +9.4k	+9,445 44.1%
56	AMDOCS LTD SHS DOX	DOX	92,485	$8.4m0.78%	0.78%	Reduced -1.5k	-1,511 -1.6%
57	UNION PAC CORP COM UNP	UNP	36,450	$8.4m0.78%	0.78%	Added +2.4k	+2,391 7.0%
58	GRACO INC COM GGG	GGG	97,400	$8.4m0.78%	0.78%	Added +56	+56 0.1%
59	WATSCO INC COM WSO	WSO	18,874	$8.3m0.78%	0.78%	Added +934	+934 5.2%
60	FRANKLIN ELEC INC COM FELE	FELE	92,837	$8.3m0.77%	0.77%	Added +10.7k	+10,692 13.0%
61	MARSH & MCLENNAN COS INC COM MRSH	MRSH	37,979	$8.3m0.77%	0.77%	Added +237	+237 0.6%
62	CINTAS CORP COM CTAS	CTAS	37,102	$8.3m0.77%	0.77%	Reduced -286	-286 -0.8%
63	INGERSOLL RAND INC COM IR	IR	99,191	$8.3m0.77%	0.77%	Added +1.1k	+1,056 1.1%
64	ISHARES INC CORE MSCI EMKT IEMG	IEMG	137,346	$8.2m0.77%	0.77%	Added +63.5k	+63,458 85.9%
65	ALCON AG ORD SHS ALC	ALC	93,376	$8.2m0.77%	0.77%	Added +177	+177 0.2%
66	MORNINGSTAR INC COM MORN	MORN	25,978	$8.2m0.76%	0.76%	Added +157	+157 0.6%
67	ICON PLC SHS ICLR	ICLR	55,838	$8.1m0.76%	0.76%	Added +9.5k	+9,527 20.6%
68	FTI CONSULTING INC COM FCN	FCN	50,207	$8.1m0.75%	0.75%	Added +938	+938 1.9%
69	IQVIA HLDGS INC COM IQV	IQV	51,164	$8.1m0.75%	0.75%	Added +5.2k	+5,249 11.4%
70	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	26,175	$7.8m0.73%	0.73%	Added +1.0k	+1,024 4.1%
71	CASEYS GEN STORES INC COM CASY	CASY	15,231	$7.8m0.72%	0.72%	Reduced -140	-140 -0.9%
72	DECKERS OUTDOOR CORP COM DECK	DECK	73,272	$7.6m0.70%	0.70%	Added +10.4k	+10,370 16.5%
73	PAYCOM SOFTWARE INC COM PAYC	PAYC	32,202	$7.5m0.69%	0.69%	Reduced -635	-635 -1.9%
74	IDEXX LABS INC COM IDXX	IDXX	11,940	$6.4m0.60%	0.60%	Added +107	+107 0.9%
75	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	110,241	$6.2m0.58%	0.58%	Added +1.4k	+1,427 1.3%
76	UNITEDHEALTH GROUP INC COM UNH	UNH	19,660	$6.1m0.57%	0.57%	Added +524	+524 2.7%
77	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,787	$6.0m0.56%	0.56%	Added +2.8k	+2,782 39.7%
78	ISHARES TR EAFE GRWTH ETF EFG	EFG	48,458	$5.4m0.50%	0.50%	Reduced -2.1k	-2,148 -4.2%
79	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	9,691	$5.3m0.49%	0.49%	Reduced -65	-65 -0.7%
80	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,573	$5.1m0.48%	0.48%	Reduced -194	-194 -1.8%
81	MONSTER BEVERAGE CORP NEW COM MNST	MNST	78,383	$4.9m0.46%	0.46%	Reduced -1.4k	-1,431 -1.8%
82	CAVCO INDS INC DEL COM CVCO	CVCO	10,810	$4.7m0.44%	0.44%	Reduced -10	-10 -0.1%
83	NVR INC COM NVR	NVR	603	$4.5m0.41%	0.41%	Added +14	+14 2.4%
84	JPMORGAN CHASE & CO COM JPM	JPM	14,983	$4.3m0.40%	0.40%	Reduced -5.3k	-5,267 -26.0%
85	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	73,323	$4.2m0.39%	0.39%	Reduced -11.2k	-11,195 -13.2%
86	TRANSDIGM GROUP INC COM TDG	TDG	2,694	$4.1m0.38%	0.38%	Reduced -4	-4 -0.1%
87	DONALDSON INC COM DCI	DCI	58,792	$4.1m0.38%	0.38%	Unchanged
88	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	9,692	$3.9m0.37%	0.37%	Added +305	+305 3.2%
89	FASTENAL CO COM FAST	FAST	90,118	$3.8m0.35%	0.35%	Reduced -2.0k	-2,026 -2.2%
90	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	114,140	$3.7m0.35%	0.35%	Added +11.2k	+11,243 10.9%
91	NVIDIA CORPORATION COM NVDA	NVDA	23,441	$3.7m0.34%	0.34%	Added +585	+585 2.6%
92	VERISK ANALYTICS INC COM VRSK	VRSK	11,762	$3.7m0.34%	0.34%	Reduced -49	-49 -0.4%
93	EXPEDITORS INTL WASH INC COM EXPD	EXPD	30,804	$3.5m0.33%	0.33%	Added +42	+42 0.1%
94	DELL TECHNOLOGIES INC CL C DELL	DELL	28,429	$3.5m0.32%	0.32%	Added +375	+375 1.3%
95	ISHARES TR GLOBAL TECH ETF IXN	IXN	36,645	$3.4m0.31%	0.31%	Reduced -22.7k	-22,746 -38.3%
96	CANADIAN PACIFIC KANSAS CITY COM CP	CP	42,133	$3.3m0.31%	0.31%	Reduced -56	-56 -0.1%
97	AUTODESK INC COM ADSK	ADSK	10,366	$3.2m0.30%	0.30%	Added +22	+22 0.2%
98	GE AEROSPACE COM NEW GE	GE	12,145	$3.1m0.29%	0.29%	Reduced -166	-166 -1.4%
99	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	196,262	$2.9m0.27%	0.27%	Unchanged
100	EXXON MOBIL CORP COM XOM	XOM	26,001	$2.8m0.26%	0.26%	Reduced -4.4k	-4,436 -14.6%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES INC EMXC	EMXC	73,521	$4.1m73.5k shares
SCHWAB STRATEGIC TR SCHX	SCHX	123,988	$2.7m124.0k shares
ISHARES TR HEFA	HEFA	61,961	$2.2m62.0k shares
VANGUARD MALVERN FDS VTIP	VTIP	31,344	$1.6m31.3k shares
VANGUARD BD INDEX FDS BSV	BSV	18,620	$1.5m18.6k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	29,627	$1.4m29.6k shares
SEI EXCHANGE TRADED FUNDS SEIV	SEIV	42,610	$1.4m42.6k shares
SEI EXCHANGE TRADED FUNDS SEIM	SEIM	37,229	$1.3m37.2k shares
SCHWAB STRATEGIC TR SCHP	SCHP	49,265	$1.3m49.3k shares
SPDR SERIES TRUST SPHY	SPHY	56,054	$1.3m56.1k shares
PIMCO CORPORATE & INCM STRG PCN	PCN	92,300	$1.3m92.3k shares
SCHWAB STRATEGIC TR SCHA	SCHA	51,720	$1.2m51.7k shares
ABRDN ETFS BCI	BCI	50,315	$1.1m50.3k shares
ISHARES INC ACWV	ACWV	7,831	$911.3k7.8k shares
CRH PLC CRH	CRH	10,329	$908.6k10.3k shares
LLOYDS BANKING GROUP PLC LYG	LYG	220,620	$842.8k220.6k shares
SEI EXCHANGE TRADED FUNDS SEIQ	SEIQ	20,218	$706.0k20.2k shares
VANGUARD WHITEHALL FDS VWOB	VWOB	10,883	$698.7k10.9k shares
VANECK ETF TRUST EMLC	EMLC	28,317	$675.6k28.3k shares
ISHARES TR MBB	MBB	7,124	$668.1k7.1k shares
SIMPLIFY EXCHANGE TRADED FUN MTBA	MTBA	12,577	$630.6k12.6k shares
ISHARES TR USIG	USIG	12,190	$622.7k12.2k shares
NUVEEN MINN QUALITY MUN INM NMS	NMS	41,632	$499.7k41.6k shares
CARMAX INC KMX	KMX	3,442	$268.2k3.4k shares
INVESCO EXCH TRADED FD TR II BKLN	BKLN	11,333	$234.6k11.3k shares