Marks Group Wealth Management, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Marks Group Wealth Management, Inc reported 293 stock positions worth $1.1 billion. Its top holding was Alphabet Class C (GOOG) at 2.7% of the portfolio, followed by Intercontinental Exchange (ICE, 2.0%) and Stryker (SYK, 2.0%). Compared with Q1 2025, it opened 23 new positions, sold out of 28, added to 87 and reduced 139. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +450%) and the biggest sale an exit from iShares MSCI Emr MRK Ex Chna (EMXC).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001802473
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001802473-25-000007 ↗ filed Jul 22, 2025
Holdings Value
Holdings 293 stocks · $1.1B
| GOOG Alphabet Inc. Class C | 2.66% | 161,386 | $28.6M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 2.00% | 117,434 | $21.5M | Reduce -1.8% |
| SYK Stryker Corp. | 1.97% | 53,411 | $21.1M | Reduce -0.2% |
| AAPL Apple Inc. | 1.94% | 101,871 | $20.9M | Reduce -0.7% |
| RSG Republic Services Inc. | 1.91% | 83,337 | $20.6M | Reduce -2.4% |
| V Visa Inc. Class A | 1.84% | 55,664 | $19.8M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 1.50% | 21,904 | $16.2M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.48% | 32,065 | $15.9M | Reduce -1.4% |
| FDS Factset Research Systems Inc. | 1.39% | 33,418 | $14.9M | Add +1.7% |
| MCO Moody's Corp. | 1.32% | 28,364 | $14.2M | Add +0.2% |
| MSCI MSCI Inc. | 1.23% | 22,844 | $13.2M | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 1.17% | 198,938 | $12.6M | Add +46.4% |
| ROP Roper Technologies Inc. | 1.10% | 20,945 | $11.9M | Reduce -0.0% |
| CW Curtiss-Wright Corp. | 1.04% | 22,912 | $11.2M | Reduce -17.6% |
| EME Emcor Group Inc. | 1.01% | 20,271 | $10.8M | Reduce -13.6% |
| CRM Salesforce Inc. | 0.97% | 38,421 | $10.5M | Add +1.1% |
| HON Honeywell International Inc. | 0.96% | 44,471 | $10.4M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.96% | 28,875 | $10.3M | Reduce -5.6% |
| CACI Caci International Inc. Class A | 0.92% | 20,714 | $9.9M | Reduce -11.5% |
| PH Parker Hannifin Corp. | 0.92% | 14,092 | $9.8M | Reduce -3.7% |
| BDX Becton Dickinson and Co. | 0.92% | 57,117 | $9.8M | Add +32.4% |
| INTU Intuit Inc. | 0.91% | 12,489 | $9.8M | Reduce -11.0% |
| SPGI S&P Global Inc. | 0.91% | 18,511 | $9.8M | Add +0.3% |
| BRO Brown & Brown Inc. | 0.91% | 87,901 | $9.7M | Add +0.9% |
| DRI Darden Restaurants Inc. | 0.90% | 44,482 | $9.7M | Reduce -5.7% |
| NVT Nvent Electric PLC | 0.90% | 131,910 | $9.7M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 0.90% | 44,033 | $9.7M | Add +1.1% |
| ITT Itt Inc. | 0.90% | 61,378 | $9.6M | Reduce -3.8% |
| RBA RB Global Inc. | 0.90% | 90,639 | $9.6M | Reduce -3.5% |
| LDOS Leidos Holdings Inc. | 0.89% | 60,984 | $9.6M | Reduce -4.7% |
| CPRT Copart Inc. | 0.88% | 192,302 | $9.4M | Reduce -0.2% |
| BR Broadridge Financial Solutio | 0.87% | 38,506 | $9.4M | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.87% | 33,101 | $9.3M | Add +4.5% |
| TXRH Texas Roadhouse Inc. | 0.87% | 49,666 | $9.3M | Reduce -4.2% |
| RMD Resmed Inc. | 0.86% | 35,994 | $9.3M | Reduce -5.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.86% | 8,927 | $9.3M | Reduce -3.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.86% | 28,934 | $9.3M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 74,168 | $9.2M | Reduce -2.2% |
| AON Aon PLC Class A | 0.85% | 25,630 | $9.1M | Add +1.1% |
| GD General Dynamics Corp. | 0.85% | 31,253 | $9.1M | Reduce -1.2% |
| PRI Primerica Inc. | 0.85% | 33,254 | $9.1M | Add +2.0% |
| ADP Automatic Data Processing | 0.84% | 29,283 | $9.0M | Reduce -2.2% |
| BAM Brookfield Asset Mgmt-A | 0.83% | 161,906 | $9.0M | Reduce -1.0% |
| CI The Cigna Group | 0.83% | 26,999 | $8.9M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.82% | 15,612 | $8.9M | Add +449.9% |
| CSL Carlisle Cos Inc. | 0.82% | 23,638 | $8.8M | Reduce -6.8% |
| TDY Teledyne Technologies Inc. | 0.82% | 17,167 | $8.8M | Reduce -0.7% |
| AME Ametek Inc. | 0.82% | 48,550 | $8.8M | Add +0.1% |
| SSNC Ss&c Technologies Holdings | 0.82% | 106,102 | $8.8M | Add +0.0% |
| J Jacobs Solutions Inc. | 0.80% | 65,710 | $8.6M | Reduce -0.5% |
| FISV Fiserv Inc. | 0.80% | 49,941 | $8.6M | Add +16.2% |
| STE Steris PLC | 0.80% | 35,837 | $8.6M | Reduce -1.0% |
| FICO Fair Isaac Corp. | 0.80% | 4,705 | $8.6M | Reduce -3.4% |
| TSCO Tractor Supply Company | 0.79% | 161,608 | $8.5M | Add +4.5% |
| SAIA Saia Inc. | 0.79% | 30,874 | $8.5M | Add +44.1% |
| DOX Amdocs Ltd. | 0.78% | 92,485 | $8.4M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.78% | 36,450 | $8.4M | Add +7.0% |
| GGG Graco Inc. | 0.78% | 97,400 | $8.4M | Add +0.1% |
| WSO Watsco Inc. | 0.78% | 18,874 | $8.3M | Add +5.2% |
| FELE Franklin Electric Co. Inc. | 0.77% | 92,837 | $8.3M | Add +13.0% |
| MRSH Marsh & McLennan Cos | 0.77% | 37,979 | $8.3M | Add +0.6% |
| CTAS Cintas Corp. | 0.77% | 37,102 | $8.3M | Reduce -0.8% |
| IR Ingersoll-Rand Inc. | 0.77% | 99,191 | $8.3M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.77% | 137,346 | $8.2M | Add +85.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.77% | 93,376 | $8.2M | Add +0.2% |
| MORN Morningstar Inc. | 0.76% | 25,978 | $8.2M | Add +0.6% |
| ICLR Icon PLC | 0.76% | 55,838 | $8.1M | Add +20.6% |
| FCN Fti Consulting Inc. | 0.75% | 50,207 | $8.1M | Add +1.9% |
| IQV Iqvia Holdings Inc. | 0.75% | 51,164 | $8.1M | Add +11.4% |
| ACN Accenture PLC Class A | 0.73% | 26,175 | $7.8M | Add +4.1% |
| CASY Casey's General Stores Inc. | 0.72% | 15,231 | $7.8M | Reduce -0.9% |
| DECK Deckers Outdoor Corp. | 0.70% | 73,272 | $7.6M | Add +16.5% |
| PAYC Paycom Software Inc. | 0.69% | 32,202 | $7.5M | Reduce -1.9% |
| IDXX Idexx Laboratories Inc. | 0.60% | 11,940 | $6.4M | Add +0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.58% | 110,241 | $6.2M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.57% | 19,660 | $6.1M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 9,787 | $6.0M | Add +39.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 48,458 | $5.4M | Reduce -4.2% |
| ISRG Intuitive Surgical Inc. | 0.49% | 9,691 | $5.3M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 10,573 | $5.1M | Reduce -1.8% |
| MNST Monster Beverage Corp. | 0.46% | 78,383 | $4.9M | Reduce -1.8% |
| CVCO Cavco Industries Inc. | 0.44% | 10,810 | $4.7M | Reduce -0.1% |
| NVR NVR Inc. | 0.41% | 603 | $4.5M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 14,983 | $4.3M | Reduce -26.0% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 73,323 | $4.2M | Reduce -13.3% |
| TDG Transdigm Group Inc. | 0.38% | 2,694 | $4.1M | Reduce -0.1% |
| DCI Donaldson Co. Inc. | 0.38% | 58,792 | $4.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 9,692 | $3.9M | Add +3.3% |
| FAST Fastenal Co. | 0.35% | 90,118 | $3.8M | Reduce -2.2% |
| AAAU Goldman Sachs Physical Gold | 0.35% | 114,140 | $3.7M | Add +10.9% |
| NVDA Nvidia Corp. | 0.34% | 23,441 | $3.7M | Add +2.6% |
| VRSK Verisk Analytics Inc. | 0.34% | 11,762 | $3.7M | Reduce -0.4% |
| EXPD Expeditors Intl Wash Inc. | 0.33% | 30,804 | $3.5M | Add +0.1% |
| DELL Dell Technologies -C | 0.32% | 28,429 | $3.5M | Add +1.3% |
| IXN iShares Global Tech ETF | 0.31% | 36,645 | $3.4M | Reduce -38.3% |
| CP Canadian Pacific Kansas City | 0.31% | 42,133 | $3.3M | Reduce -0.1% |
| ADSK Autodesk Inc. | 0.30% | 10,366 | $3.2M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 12,145 | $3.1M | Reduce -1.4% |
| GOF Guggenheim Strategic Opport | 0.27% | 196,262 | $2.9M | No change |
| XOM Exxon Mobil Corp. | 0.26% | 26,001 | $2.8M | Reduce -14.6% |
Portfolio Sells Q1 2025 → Q2 2025
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.39 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -0.7% | 1.94% | −0.25 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.22 |
| CPRT Copart Inc. | Reduce -0.2% | 0.88% | −0.17 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.14 |
| SEIV Sei Qim US Large Cap Value A | Sold out | 0.00% | −0.13 |
| SEIM Sei Qim US Large Cap Momentu | Sold out | 0.00% | −0.13 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.13 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.13 |
| PCN PIMCO Corporate & Income STR | Sold out | 0.00% | −0.12 |
| IXN iShares Global Tech ETF | Reduce -38.3% | 0.31% | −0.12 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.12 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -30.7% | 0.19% | −0.11 |
| CVCO Cavco Industries Inc. | Reduce -0.1% | 0.44% | −0.10 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.10 |
| AJG Arthur J Gallagher & Co. | Reduce -0.1% | 0.86% | −0.10 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -14.6% | 0.26% | −0.09 |
| CRH CRH PLC | Sold out | 0.00% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -0.0% | 1.10% | −0.08 |
| V Visa Inc. Class A | Reduce -2.3% | 1.84% | −0.08 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.08 |
| RSG Republic Services Inc. | Reduce -2.4% | 1.91% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.48% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -26.0% | 0.40% | −0.07 |
| MDT Medtronic PLC | Reduce -17.8% | 0.23% | −0.07 |
| SEIQ Sei Qim US Large Cap Quality | Sold out | 0.00% | −0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.07 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.07 |
| FICO Fair Isaac Corp. | Reduce -3.4% | 0.80% | −0.06 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.06 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.06 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.06 |
| RUNN Running Oak Efficient GR ETF | Reduce -60.2% | 0.04% | −0.05 |
| UPS United Parcel Service Class B | Reduce -17.3% | 0.15% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -29.7% | 0.13% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -2.5% | 0.87% | −0.05 |
| EIX Edison International | Reduce -23.4% | 0.09% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -35.2% | 0.11% | −0.05 |
| NMS Nuveen MN QLTY Muni Inc. | Sold out | 0.00% | −0.05 |
| DOX Amdocs Ltd. | Reduce -1.6% | 0.78% | −0.04 |
| DRI Darden Restaurants Inc. | Reduce -5.7% | 0.90% | −0.04 |
| ADP Automatic Data Processing | Reduce -2.2% | 0.84% | −0.04 |
| TJX TJX Companies Inc. | Reduce -2.2% | 0.85% | −0.04 |
| SBUX Starbucks Corp. | Reduce -6.3% | 0.20% | −0.04 |
| AMGN Amgen Inc. | Reduce -4.8% | 0.15% | −0.03 |
| HLN Haleon PLC-ADR | Reduce -42.7% | 0.04% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +449.9% | 0.82% | +0.68 |
| EFV iShares MSCI Eafe Value ETF | Add +46.4% | 1.17% | +0.40 |
| IEMG iShares Core MSCI Emerging | Add +85.9% | 0.77% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 2.66% | +0.24 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.20% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39.7% | 0.56% | +0.19 |
| IGA Voya Global Advan & Prem Opp | New | 0.18% | +0.18 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.16% | +0.16 |
| JMTG Mortgage-Backed Securities | New | 0.14% | +0.14 |
| IDXX Idexx Laboratories Inc. | Add +0.9% | 0.60% | +0.12 |
| SYY Sysco Corp. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +2.6% | 0.34% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.90% | +0.10 |
| ES Eversource Energy | New | 0.09% | +0.09 |
| DELL Dell Technologies -C | Add +1.3% | 0.32% | +0.08 |
| ETR Entergy Corp. | Add +58.2% | 0.22% | +0.07 |
| SAIA Saia Inc. | Add +44.1% | 0.79% | +0.07 |
| NWG Natwest Group PLC -Spon ADR | Add +138.1% | 0.10% | +0.07 |
| GIS General Mills Inc. | New | 0.06% | +0.06 |
| MCO Moody's Corp. | Add +0.2% | 1.32% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +1.3% | 0.58% | +0.05 |
| AAAU Goldman Sachs Physical Gold | Add +10.9% | 0.35% | +0.04 |
| WFC Wells Fargo & Co. | Add +10.8% | 0.25% | +0.04 |
| ADSK Autodesk Inc. | Add +0.2% | 0.30% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | New | 0.03% | +0.03 |
| XLRE SS Real Estate Select Sector | New | 0.03% | +0.03 |
| FELE Franklin Electric Co. Inc. | Add +13.0% | 0.77% | +0.03 |
| SE Sea Ltd.-ADR | Add +13.2% | 0.13% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +49.2% | 0.06% | +0.03 |
| LVHI Franklin International Low V | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.21% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | Add +12.4% | 0.13% | +0.03 |
| NRG NRG Energy Inc. | New | 0.03% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +3.1% | 0.23% | +0.03 |
| DECK Deckers Outdoor Corp. | Add +16.5% | 0.70% | +0.03 |
| NTES Netease Inc.-ADR | New | 0.02% | +0.02 |
| LPLA LPL Financial Holdings Inc. | New | 0.02% | +0.02 |
| GXO Gxo Logistics Inc. | New | 0.02% | +0.02 |
| ATRC Atricure Inc. | Add +36.8% | 0.09% | +0.02 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| SPOT Spotify Technology SA | Add +0.3% | 0.08% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | New | 0.02% | +0.02 |
| NTAP Netapp Inc. | New | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | New | 0.02% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.02% | +0.02 |
| COR Cencora Inc. | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | Add +5.3% | 0.07% | +0.02 |
| BN Brookfield Corp. | Add +3.5% | 0.10% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 350 | $1.1B | SPYM, IVW, EFG, AAPL, PVAL |
| Q1 2026 | 337 | $1.0B | EFV, AAPL, GOOG, SPYM, EFG |
| Q4 2025 | 332 | $1.0B | GOOG, AAPL, EFV, MSFT, NVDA |
| Q3 2025 | 294 | $1.1B | GOOG, AAPL, SYK, ICE, RSG |
| Q2 2025 | 293 | $1.1B | GOOG, ICE, SYK, AAPL, RSG |
| Q1 2025 | 298 | $1.0B | GOOG, AAPL, RSG, ICE, V |
| Q4 2024 | 286 | $1.0B | GOOG, AAPL, SYK, V, RSG |
| Q3 2024 | 293 | $1.0B | GOOG, AAPL, SYK, UNH, ICE |
| Q2 2024 | 288 | $949.4M | GOOG, AAPL, SYK, UNH, RSG |
| Q1 2024 | 299 | $956.6M | GOOG, SYK, AAPL, V, RSG |