Marks Group Wealth Management, Inc

MINNETONKA, MN · CIK 1802473 · 13F filing filed 2025-11-10

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 +0.1% vs Q2 2025

294positions

18.2%in top 10

14 new 85 added 125 reduced 13 sold out vs Q2 2025

Holdings, Q3 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	151,704	$36.9m3.43%	3.43%	Reduced -9.7k	-9,682 -6.0%
2	APPLE INC COM AAPL	AAPL	109,612	$27.9m2.59%	2.59%	Added +7.7k	+7,741 7.6%
3	STRYKER CORPORATION COM SYK	SYK	51,475	$19.0m1.77%	1.77%	Reduced -1.9k	-1,936 -3.6%
4	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	110,888	$18.7m1.74%	1.74%	Reduced -6.5k	-6,546 -5.6%
5	REPUBLIC SVCS INC COM RSG	RSG	80,405	$18.5m1.71%	1.71%	Reduced -2.9k	-2,932 -3.5%
6	ISHARES TR EAFE VALUE ETF EFV	EFV	265,209	$18.0m1.67%	1.67%	Added +66.3k	+66,271 33.3%
7	UNITEDHEALTH GROUP INC COM UNH	UNH	47,802	$16.5m1.53%	1.53%	Added +28.1k	+28,142 143.1%
8	MICROSOFT CORP COM MSFT	MSFT	29,862	$15.5m1.44%	1.44%	Reduced -2.2k	-2,203 -6.9%
9	MOODYS CORP COM MCO	MCO	26,591	$12.7m1.18%	1.18%	Reduced -1.8k	-1,773 -6.2%
10	MSCI INC COM MSCI	MSCI	22,104	$12.5m1.17%	1.17%	Reduced -740	-740 -3.2%
11	META PLATFORMS INC CL A META	META	16,556	$12.2m1.13%	1.13%	Reduced -5.3k	-5,348 -24.4%
12	EMCOR GROUP INC COM EME	EME	18,431	$12.0m1.11%	1.11%	Reduced -1.8k	-1,840 -9.1%
13	NVENT ELECTRIC PLC SHS NVT	NVT	120,279	$11.9m1.10%	1.10%	Reduced -11.6k	-11,631 -8.8%
14	VISA INC COM CL A V	V	34,495	$11.8m1.09%	1.09%	Reduced -21.2k	-21,169 -38.0%
15	CURTISS WRIGHT CORP COM CW	CW	21,579	$11.7m1.09%	1.09%	Reduced -1.3k	-1,333 -5.8%
16	ISHARES INC CORE MSCI EMKT IEMG	IEMG	177,599	$11.7m1.09%	1.09%	Added +40.3k	+40,253 29.3%
17	NVIDIA CORPORATION COM NVDA	NVDA	57,877	$10.8m1.00%	1.00%	Added +34.4k	+34,436 146.9%
18	LEIDOS HOLDINGS INC COM LDOS	LDOS	56,626	$10.7m0.99%	0.99%	Reduced -4.4k	-4,358 -7.2%
19	ITT INC COM ITT	ITT	57,864	$10.3m0.96%	0.96%	Reduced -3.5k	-3,514 -5.7%
20	BECTON DICKINSON & CO COM BDX	BDX	54,924	$10.3m0.96%	0.96%	Reduced -2.2k	-2,193 -3.8%
21	TJX COS INC NEW COM TJX	TJX	70,633	$10.2m0.95%	0.95%	Reduced -3.5k	-3,535 -4.8%
22	EATON CORP PLC SHS ETN	ETN	27,128	$10.2m0.94%	0.94%	Reduced -1.7k	-1,747 -6.0%
23	PARKER-HANNIFIN CORP COM PH	PH	13,209	$10.0m0.93%	0.93%	Reduced -883	-883 -6.3%
24	GENERAL DYNAMICS CORP COM GD	GD	29,249	$10.0m0.93%	0.93%	Reduced -2.0k	-2,004 -6.4%
25	CACI INTL INC CL A CACI	CACI	19,627	$9.8m0.91%	0.91%	Reduced -1.1k	-1,087 -5.2%
26	AMAZON COM INC COM AMZN	AMZN	43,591	$9.6m0.89%	0.89%	Reduced -442	-442 -1.0%
27	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	15,613	$9.6m0.89%	0.89%	Added +1	+1 0.0%
28	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	16,284	$9.5m0.89%	0.89%	Reduced -883	-883 -5.1%
29	RESMED INC COM RMD	RMD	34,298	$9.4m0.87%	0.87%	Reduced -1.7k	-1,696 -4.7%
30	RB GLOBAL INC COM RBA	RBA	85,847	$9.3m0.86%	0.86%	Reduced -4.8k	-4,792 -5.3%
31	JACOBS SOLUTIONS INC COM J	J	61,750	$9.3m0.86%	0.86%	Reduced -4.0k	-3,960 -6.0%
32	ICON PLC SHS ICLR	ICLR	52,744	$9.2m0.86%	0.86%	Reduced -3.1k	-3,094 -5.5%
33	IQVIA HLDGS INC COM IQV	IQV	48,363	$9.2m0.85%	0.85%	Reduced -2.8k	-2,801 -5.5%
34	HONEYWELL INTL INC COM COM		43,433	$9.1m0.85%	0.85%	Reduced -1.0k	-1,038 -2.3%
35	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	102,362	$9.1m0.84%	0.84%	Reduced -3.7k	-3,740 -3.5%
36	PRIMERICA INC COM PRI	PRI	32,185	$8.9m0.83%	0.83%	Reduced -1.1k	-1,069 -3.2%
37	AMETEK INC COM AME	AME	47,035	$8.8m0.82%	0.82%	Reduced -1.5k	-1,515 -3.1%
38	SALESFORCE INC COM CRM	CRM	37,280	$8.8m0.82%	0.82%	Reduced -1.1k	-1,141 -3.0%
39	AON PLC SHS CL A AON	AON	24,771	$8.8m0.82%	0.82%	Reduced -859	-859 -3.4%
40	AIR PRODS & CHEMS INC COM APD	APD	32,351	$8.8m0.82%	0.82%	Reduced -750	-750 -2.3%
41	GALLAGHER ARTHUR J & CO COM AJG	AJG	28,429	$8.8m0.82%	0.82%	Reduced -505	-505 -1.8%
42	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	36,804	$8.8m0.81%	0.81%	Reduced -1.7k	-1,702 -4.4%
43	SAIA INC COM SAIA	SAIA	28,955	$8.7m0.81%	0.81%	Reduced -1.9k	-1,919 -6.2%
44	TRACTOR SUPPLY CO COM TSCO	TSCO	151,901	$8.6m0.80%	0.80%	Reduced -9.7k	-9,707 -6.0%
45	FACTSET RESH SYS INC COM FDS	FDS	30,096	$8.6m0.80%	0.80%	Reduced -3.3k	-3,322 -9.9%
46	STERIS PLC SHS USD STE	STE	34,791	$8.6m0.80%	0.80%	Reduced -1.0k	-1,046 -2.9%
47	S&P GLOBAL INC COM SPGI	SPGI	17,657	$8.6m0.80%	0.80%	Reduced -854	-854 -4.6%
48	FRANKLIN ELEC INC COM FELE	FELE	88,551	$8.4m0.78%	0.78%	Reduced -4.3k	-4,286 -4.6%
49	UNION PAC CORP COM UNP	UNP	35,523	$8.4m0.78%	0.78%	Reduced -927	-927 -2.5%
50	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	146,882	$8.4m0.78%	0.78%	Reduced -15.0k	-15,024 -9.3%
51	INTUIT COM INTU	INTU	12,180	$8.3m0.77%	0.77%	Reduced -309	-309 -2.5%
52	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	28,246	$8.3m0.77%	0.77%	Reduced -1.0k	-1,037 -3.5%
53	GRAINGER W W INC COM GWW	GWW	8,685	$8.3m0.77%	0.77%	Reduced -242	-242 -2.7%
54	DARDEN RESTAURANTS INC COM DRI	DRI	43,241	$8.2m0.76%	0.76%	Reduced -1.2k	-1,241 -2.8%
55	CASEYS GEN STORES INC COM CASY	CASY	14,536	$8.2m0.76%	0.76%	Reduced -695	-695 -4.6%
56	BROWN & BROWN INC COM BRO	BRO	86,667	$8.1m0.76%	0.76%	Reduced -1.2k	-1,234 -1.4%
57	COPART INC COM CPRT	CPRT	179,053	$8.1m0.75%	0.75%	Reduced -13.2k	-13,249 -6.9%
58	GRACO INC COM GGG	GGG	94,664	$8.0m0.75%	0.75%	Reduced -2.7k	-2,736 -2.8%
59	TEXAS ROADHOUSE INC COM TXRH	TXRH	48,301	$8.0m0.75%	0.75%	Reduced -1.4k	-1,365 -2.8%
60	INGERSOLL RAND INC COM IR	IR	96,722	$8.0m0.74%	0.74%	Reduced -2.5k	-2,469 -2.5%
61	FTI CONSULTING INC COM FCN	FCN	48,410	$7.8m0.73%	0.73%	Reduced -1.8k	-1,797 -3.6%
62	THE CIGNA GROUP COM CI	CI	26,488	$7.6m0.71%	0.71%	Reduced -511	-511 -1.9%
63	ROPER TECHNOLOGIES INC COM ROP	ROP	15,217	$7.6m0.71%	0.71%	Reduced -5.7k	-5,728 -27.4%
64	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	198,131	$7.6m0.70%	0.70%	Added +84.0k	+83,991 73.6%
65	CARLISLE COS INC COM CSL	CSL	22,904	$7.5m0.70%	0.70%	Reduced -734	-734 -3.1%
66	MARSH & MCLENNAN COS INC COM MRSH	MRSH	37,237	$7.5m0.70%	0.70%	Reduced -742	-742 -1.9%
67	WATSCO INC COM WSO	WSO	18,407	$7.4m0.69%	0.69%	Reduced -467	-467 -2.5%
68	ALCON AG ORD SHS ALC	ALC	99,715	$7.4m0.69%	0.69%	Added +6.3k	+6,339 6.8%
69	AMDOCS LTD SHS DOX	DOX	90,280	$7.4m0.69%	0.69%	Reduced -2.2k	-2,205 -2.4%
70	ISHARES TR EAFE GRWTH ETF EFG	EFG	63,985	$7.3m0.68%	0.68%	Added +15.5k	+15,527 32.0%
71	CINTAS CORP COM CTAS	CTAS	35,428	$7.3m0.68%	0.68%	Reduced -1.7k	-1,674 -4.5%
72	DECKERS OUTDOOR CORP COM DECK	DECK	71,467	$7.2m0.67%	0.67%	Reduced -1.8k	-1,805 -2.5%
73	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	38,221	$7.0m0.65%	0.65%	New
74	FAIR ISAAC CORP COM FICO	FICO	4,498	$6.7m0.63%	0.63%	Reduced -207	-207 -4.4%
75	PAYCOM SOFTWARE INC COM PAYC	PAYC	31,404	$6.5m0.61%	0.61%	Reduced -798	-798 -2.5%
76	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,763	$6.5m0.60%	0.60%	Reduced -24	-24 -0.2%
77	IDEXX LABS INC COM IDXX	IDXX	10,101	$6.5m0.60%	0.60%	Reduced -1.8k	-1,839 -15.4%
78	FISERV INC COM FISV	FISV	49,108	$6.3m0.59%	0.59%	Reduced -833	-833 -1.7%
79	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	25,551	$6.3m0.59%	0.59%	Reduced -624	-624 -2.4%
80	CAVCO INDS INC DEL COM CVCO	CVCO	10,315	$6.0m0.56%	0.56%	Reduced -495	-495 -4.6%
81	MONSTER BEVERAGE CORP NEW COM MNST	MNST	86,051	$5.8m0.54%	0.54%	Added +7.7k	+7,668 9.8%
82	MORNINGSTAR INC COM MORN	MORN	22,767	$5.3m0.49%	0.49%	Reduced -3.2k	-3,211 -12.4%
83	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,237	$5.1m0.48%	0.48%	Reduced -336	-336 -3.2%
84	NVR INC COM NVR	NVR	610	$4.9m0.46%	0.46%	Added +7	+7 1.2%
85	DONALDSON INC COM DCI	DCI	58,792	$4.8m0.45%	0.45%	Unchanged
86	JPMORGAN CHASE & CO COM JPM	JPM	14,912	$4.7m0.44%	0.44%	Reduced -71	-71 -0.5%
87	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	130,842	$4.5m0.42%	0.42%	Added +56.2k	+56,166 75.2%
88	ORACLE CORP COM ORCL	ORCL	15,710	$4.4m0.41%	0.41%	Added +4.3k	+4,278 37.4%
89	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	73,323	$4.4m0.41%	0.41%	Unchanged
90	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	9,305	$4.2m0.39%	0.39%	Reduced -386	-386 -4.0%
91	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	105,721	$4.1m0.38%	0.38%	Reduced -4.5k	-4,520 -4.1%
92	FASTENAL CO COM FAST	FAST	82,345	$4.0m0.38%	0.38%	Reduced -7.8k	-7,773 -8.6%
93	GE AEROSPACE COM NEW GE	GE	13,364	$4.0m0.37%	0.37%	Added +1.2k	+1,219 10.0%
94	TRANSDIGM GROUP INC COM TDG	TDG	2,891	$3.8m0.35%	0.35%	Added +197	+197 7.3%
95	DELL TECHNOLOGIES INC CL C DELL	DELL	26,292	$3.7m0.35%	0.35%	Reduced -2.1k	-2,137 -7.5%
96	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	44,323	$3.0m0.28%	0.28%	New
97	AUTODESK INC COM ADSK	ADSK	9,570	$3.0m0.28%	0.28%	Reduced -796	-796 -7.7%
98	EXXON MOBIL CORP COM XOM	XOM	26,236	$3.0m0.27%	0.27%	Added +235	+235 0.9%
99	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	196,262	$2.9m0.27%	0.27%	Unchanged
100	JABIL INC COM JBL	JBL	13,477	$2.9m0.27%	0.27%	New

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
VERISK ANALYTICS INC VRSK	VRSK	11,762	$3.7m11.8k shares
ISHARES TR IXN	IXN	36,645	$3.4m36.6k shares
CANADIAN PACIFIC KANSAS CITY CP	CP	42,133	$3.3m42.1k shares
ROLLINS INC ROL	ROL	29,589	$1.7m29.6k shares
HENRY JACK & ASSOC INC JKHY	JKHY	9,079	$1.6m9.1k shares
J P MORGAN EXCHANGE TRADED F JMTG	JMTG	29,007	$1.5m29.0k shares
DANAHER CORPORATION DHR	DHR	5,568	$1.1m5.6k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	1,151	$883.2k1.2k shares
VANGUARD INDEX FDS VB	VB	3,322	$787.2k3.3k shares
THOMSON REUTERS CORP		3,513	$706.6k3.5k shares
BROWN FORMAN CORP BF.B	BF.B	26,045	$700.9k26.0k shares
ARCH CAP GROUP LTD ACGL	ACGL	3,007	$273.8k3.0k shares
ISHARES TR ICLN	ICLN	15,710	$206.0k15.7k shares