Marks Group Wealth Management, Inc

MINNETONKA, MN · CIK 1802473 · 13F filing filed 2026-02-11

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 -3.0% vs Q3 2025

332positions

20.0%in top 10

49 new 113 added 115 reduced 11 sold out vs Q3 2025

Holdings, Q4 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	111,373	$34.9m3.35%	3.35%	Reduced -40.3k	-40,331 -26.6%
2	APPLE INC COM AAPL	AAPL	116,359	$31.6m3.03%	3.03%	Added +6.7k	+6,747 6.2%
3	ISHARES TR EAFE VALUE ETF EFV	EFV	349,440	$25.0m2.39%	2.39%	Added +84.2k	+84,231 31.8%
4	MICROSOFT CORP COM MSFT	MSFT	39,573	$19.1m1.83%	1.83%	Added +9.7k	+9,711 32.5%
5	NVIDIA CORPORATION COM NVDA	NVDA	94,109	$17.6m1.68%	1.68%	Added +36.2k	+36,232 62.6%
6	REPUBLIC SVCS INC COM RSG	RSG	79,030	$16.7m1.60%	1.60%	Reduced -1.4k	-1,375 -1.7%
7	META PLATFORMS INC CL A META	META	25,256	$16.7m1.60%	1.60%	Added +8.7k	+8,700 52.5%
8	UNITEDHEALTH GROUP INC COM UNH	UNH	47,964	$15.8m1.52%	1.52%	Added +162	+162 0.3%
9	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	96,970	$15.7m1.50%	1.50%	Reduced -13.9k	-13,918 -12.6%
10	STRYKER CORPORATION COM SYK	SYK	44,057	$15.5m1.48%	1.48%	Reduced -7.4k	-7,418 -14.4%
11	ISHARES INC CORE MSCI EMKT IEMG	IEMG	225,538	$15.2m1.45%	1.45%	Added +47.9k	+47,939 27.0%
12	GE AEROSPACE COM NEW GE	GE	46,069	$14.2m1.36%	1.36%	Added +32.7k	+32,705 244.7%
13	SALESFORCE INC COM CRM	CRM	49,177	$13.0m1.25%	1.25%	Added +11.9k	+11,897 31.9%
14	AMAZON COM INC COM AMZN	AMZN	52,823	$12.2m1.17%	1.17%	Added +9.2k	+9,232 21.2%
15	VISA INC COM CL A V	V	34,244	$12.0m1.15%	1.15%	Reduced -251	-251 -0.7%
16	NVENT ELECTRIC PLC SHS NVT	NVT	100,918	$10.3m0.99%	0.99%	Reduced -19.4k	-19,361 -16.1%
17	CURTISS WRIGHT CORP COM CW	CW	18,649	$10.3m0.98%	0.98%	Reduced -2.9k	-2,930 -13.6%
18	PARKER-HANNIFIN CORP COM PH	PH	11,417	$10.0m0.96%	0.96%	Reduced -1.8k	-1,792 -13.6%
19	EMCOR GROUP INC COM EME	EME	15,675	$9.6m0.92%	0.92%	Reduced -2.8k	-2,756 -14.9%
20	ISHARES TR EAFE GRWTH ETF EFG	EFG	83,658	$9.5m0.91%	0.91%	Added +19.7k	+19,673 30.8%
21	TJX COS INC NEW COM TJX	TJX	61,808	$9.5m0.91%	0.91%	Reduced -8.8k	-8,825 -12.5%
22	IQVIA HLDGS INC COM IQV	IQV	40,995	$9.2m0.88%	0.88%	Reduced -7.4k	-7,368 -15.2%
23	CACI INTL INC CL A CACI	CACI	16,796	$8.9m0.86%	0.86%	Reduced -2.8k	-2,831 -14.4%
24	BECTON DICKINSON & CO COM BDX	BDX	46,083	$8.9m0.86%	0.86%	Reduced -8.8k	-8,841 -16.1%
25	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	14,040	$8.8m0.84%	0.84%	Reduced -1.6k	-1,573 -10.1%
26	LEIDOS HOLDINGS INC COM LDOS	LDOS	48,657	$8.8m0.84%	0.84%	Reduced -8.0k	-7,969 -14.1%
27	ITT INC COM ITT	ITT	50,354	$8.7m0.84%	0.84%	Reduced -7.5k	-7,510 -13.0%
28	AMETEK INC COM AME	AME	41,800	$8.6m0.82%	0.82%	Reduced -5.2k	-5,235 -11.1%
29	GENERAL DYNAMICS CORP COM GD	GD	25,304	$8.5m0.82%	0.82%	Reduced -3.9k	-3,945 -13.5%
30	ICON PLC SHS ICLR	ICLR	45,554	$8.3m0.79%	0.79%	Reduced -7.2k	-7,190 -13.6%
31	ORACLE CORP COM ORCL	ORCL	41,693	$8.1m0.78%	0.78%	Added +26.0k	+25,983 165.4%
32	INGERSOLL RAND INC COM IR	IR	101,320	$8.0m0.77%	0.77%	Added +4.6k	+4,598 4.8%
33	GALLAGHER ARTHUR J & CO COM AJG	AJG	31,004	$8.0m0.77%	0.77%	Added +2.6k	+2,575 9.1%
34	RB GLOBAL INC COM RBA	RBA	77,678	$8.0m0.77%	0.77%	Reduced -8.2k	-8,169 -9.5%
35	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	91,138	$8.0m0.76%	0.76%	Reduced -11.2k	-11,224 -11.0%
36	GRAINGER W W INC COM GWW	GWW	7,889	$8.0m0.76%	0.76%	Reduced -796	-796 -9.2%
37	HONEYWELL INTL INC COM COM		40,694	$7.9m0.76%	0.76%	Reduced -2.7k	-2,739 -6.3%
38	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	44,457	$7.9m0.76%	0.76%	Added +6.2k	+6,236 16.3%
39	STERIS PLC SHS USD STE	STE	30,777	$7.8m0.75%	0.75%	Reduced -4.0k	-4,014 -11.5%
40	EATON CORP PLC SHS ETN	ETN	24,071	$7.7m0.73%	0.73%	Reduced -3.1k	-3,057 -11.3%
41	INTUIT COM INTU	INTU	11,554	$7.7m0.73%	0.73%	Reduced -626	-626 -5.1%
42	AIR PRODS & CHEMS INC COM APD	APD	30,334	$7.5m0.72%	0.72%	Reduced -2.0k	-2,017 -6.2%
43	FRANKLIN ELEC INC COM FELE	FELE	78,169	$7.5m0.71%	0.71%	Reduced -10.4k	-10,382 -11.7%
44	PRIMERICA INC COM PRI	PRI	28,899	$7.5m0.71%	0.71%	Reduced -3.3k	-3,286 -10.2%
45	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	33,179	$7.4m0.71%	0.71%	Reduced -3.6k	-3,625 -9.8%
46	RESMED INC COM RMD	RMD	30,639	$7.4m0.71%	0.71%	Reduced -3.7k	-3,659 -10.7%
47	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	14,447	$7.4m0.71%	0.71%	Reduced -1.8k	-1,837 -11.3%
48	UNION PAC CORP COM UNP	UNP	31,735	$7.3m0.70%	0.70%	Reduced -3.8k	-3,788 -10.7%
49	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	172,223	$7.3m0.70%	0.70%	Reduced -25.9k	-25,908 -13.1%
50	TEXAS ROADHOUSE INC COM TXRH	TXRH	43,735	$7.3m0.70%	0.70%	Reduced -4.6k	-4,566 -9.4%
51	DARDEN RESTAURANTS INC COM DRI	DRI	39,450	$7.3m0.70%	0.70%	Reduced -3.8k	-3,791 -8.8%
52	JACOBS SOLUTIONS INC COM J	J	54,166	$7.2m0.69%	0.69%	Reduced -7.6k	-7,584 -12.3%
53	GRACO INC COM GGG	GGG	85,105	$7.0m0.67%	0.67%	Reduced -9.6k	-9,559 -10.1%
54	AON PLC SHS CL A AON	AON	19,674	$6.9m0.66%	0.66%	Reduced -5.1k	-5,097 -20.6%
55	TRACTOR SUPPLY CO COM TSCO	TSCO	135,859	$6.8m0.65%	0.65%	Reduced -16.0k	-16,042 -10.6%
56	CARLISLE COS INC COM CSL	CSL	20,914	$6.7m0.64%	0.64%	Reduced -2.0k	-1,990 -8.7%
57	CASEYS GEN STORES INC COM CASY	CASY	12,031	$6.6m0.64%	0.64%	Reduced -2.5k	-2,505 -17.2%
58	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	25,649	$6.6m0.63%	0.63%	Reduced -2.6k	-2,597 -9.2%
59	AMDOCS LTD SHS DOX	DOX	81,237	$6.5m0.63%	0.63%	Reduced -9.0k	-9,043 -10.0%
60	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,570	$6.5m0.62%	0.62%	Reduced -193	-193 -2.0%
61	BROWN & BROWN INC COM BRO	BRO	80,601	$6.4m0.62%	0.62%	Reduced -6.1k	-6,066 -7.0%
62	MARSH & MCLENNAN COS INC COM MRSH	MRSH	34,037	$6.3m0.60%	0.60%	Reduced -3.2k	-3,200 -8.6%
63	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	119,311	$6.3m0.60%	0.60%	Reduced -27.6k	-27,571 -18.8%
64	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	22,952	$6.2m0.59%	0.59%	Reduced -2.6k	-2,599 -10.2%
65	DECKERS OUTDOOR CORP COM DECK	DECK	58,216	$6.0m0.58%	0.58%	Reduced -13.3k	-13,251 -18.5%
66	COPART INC COM CPRT	CPRT	153,577	$6.0m0.58%	0.58%	Reduced -25.5k	-25,476 -14.2%
67	JPMORGAN CHASE & CO COM JPM	JPM	18,360	$5.9m0.57%	0.57%	Added +3.4k	+3,448 23.1%
68	FAIR ISAAC CORP COM FICO	FICO	3,423	$5.8m0.55%	0.55%	Reduced -1.1k	-1,075 -23.9%
69	WATSCO INC COM WSO	WSO	16,720	$5.6m0.54%	0.54%	Reduced -1.7k	-1,687 -9.2%
70	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	169,013	$5.6m0.54%	0.54%	Added +38.2k	+38,171 29.2%
71	MOODYS CORP COM MCO	MCO	10,989	$5.6m0.54%	0.54%	Reduced -15.6k	-15,602 -58.7%
72	MSCI INC COM MSCI	MSCI	9,728	$5.6m0.53%	0.53%	Reduced -12.4k	-12,376 -56.0%
73	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,757	$5.6m0.53%	0.53%	Added +12.0k	+12,049 211.1%
74	CINTAS CORP COM CTAS	CTAS	29,350	$5.5m0.53%	0.53%	Reduced -6.1k	-6,078 -17.2%
75	IDEXX LABS INC COM IDXX	IDXX	7,972	$5.4m0.52%	0.52%	Reduced -2.1k	-2,129 -21.1%
76	DONALDSON INC COM DCI	DCI	58,792	$5.2m0.50%	0.50%	Unchanged
77	MONSTER BEVERAGE CORP NEW COM MNST	MNST	67,854	$5.2m0.50%	0.50%	Reduced -18.2k	-18,197 -21.1%
78	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	80,345	$5.0m0.48%	0.48%	Added +7.0k	+7,022 9.6%
79	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,907	$5.0m0.48%	0.48%	Reduced -330	-330 -3.2%
80	FACTSET RESH SYS INC COM FDS	FDS	16,298	$4.7m0.45%	0.45%	Reduced -13.8k	-13,798 -45.9%
81	SAIA INC COM SAIA	SAIA	14,323	$4.7m0.45%	0.45%	Reduced -14.6k	-14,632 -50.5%
82	ALCON AG ORD SHS ALC	ALC	55,983	$4.4m0.42%	0.42%	Reduced -43.7k	-43,732 -43.9%
83	PAYCOM SOFTWARE INC COM PAYC	PAYC	26,508	$4.2m0.40%	0.40%	Reduced -4.9k	-4,896 -15.6%
84	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,302	$4.1m0.40%	0.40%	Reduced -2.0k	-2,003 -21.5%
85	FTI CONSULTING INC COM FCN	FCN	23,288	$4.0m0.38%	0.38%	Reduced -25.1k	-25,122 -51.9%
86	CAVCO INDS INC DEL COM CVCO	CVCO	6,378	$3.8m0.36%	0.36%	Reduced -3.9k	-3,937 -38.2%
87	THE CIGNA GROUP COM CI	CI	13,662	$3.8m0.36%	0.36%	Reduced -12.8k	-12,826 -48.4%
88	NVR INC COM NVR	NVR	510	$3.7m0.36%	0.36%	Reduced -100	-100 -16.4%
89	ROPER TECHNOLOGIES INC COM ROP	ROP	8,291	$3.7m0.35%	0.35%	Reduced -6.9k	-6,926 -45.5%
90	S&P GLOBAL INC COM SPGI	SPGI	7,043	$3.7m0.35%	0.35%	Reduced -10.6k	-10,614 -60.1%
91	STARBUCKS CORP COM SBUX	SBUX	42,173	$3.6m0.34%	0.34%	Added +18.7k	+18,691 79.6%
92	TRANSDIGM GROUP INC COM TDG	TDG	2,670	$3.6m0.34%	0.34%	Reduced -221	-221 -7.6%
93	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		37,787	$3.5m0.33%	0.33%	Added +3.3k	+3,337 9.7%
94	WELLS FARGO CO NEW COM WFC	WFC	37,075	$3.5m0.33%	0.33%	Added +3.1k	+3,149 9.3%
95	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,192	$3.4m0.33%	0.33%	Added +1.1k	+1,071 50.5%
96	FASTENAL CO COM FAST	FAST	84,417	$3.4m0.32%	0.32%	Added +2.1k	+2,072 2.5%
97	ISHARES TR S&P 500 GRWT ETF IVW	IVW	27,385	$3.4m0.32%	0.32%	Added +6.7k	+6,656 32.1%
98	EXXON MOBIL CORP COM XOM	XOM	27,925	$3.4m0.32%	0.32%	Added +1.7k	+1,689 6.4%
99	WISDOMTREE TR EUROPE DEFENSE F WDEF	WDEF	111,625	$3.2m0.31%	0.31%	Added +27.1k	+27,099 32.1%
100	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,734	$3.2m0.30%	0.30%	Added +1.6k	+1,644 18.1%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
MORNINGSTAR INC MORN	MORN	22,767	$5.3m22.8k shares
AUTODESK INC ADSK	ADSK	9,570	$3.0m9.6k shares
JABIL INC JBL	JBL	13,477	$2.9m13.5k shares
POOL CORP POOL	POOL	6,824	$2.1m6.8k shares
GARTNER INC IT	IT	6,165	$1.6m6.2k shares
UNILEVER PLC		25,640	$1.5m25.6k shares
PAYCHEX INC PAYX	PAYX	10,433	$1.3m10.4k shares
TRANE TECHNOLOGIES PLC TT	TT	2,056	$867.5k2.1k shares
NOVO-NORDISK A S NVO	NVO	13,335	$740.0k13.3k shares
BHP GROUP LTD BHP	BHP	5,322	$296.7k5.3k shares
ADOBE INC ADBE	ADBE	623	$219.8k623 shares