Marks Group Wealth Management, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 10,760 | 273,176 | +262,416 | 863,167 | 20,908,891 | 2.02% | +20,045,724 |
| PUTNAM ETF TRUST | 21,695 | 349,180 | +327,485 | 988,641 | 16,201,952 | 1.56% | +15,213,311 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 18,609 | 239,427 | +220,818 | 1,131,613 | 13,929,863 | 1.34% | +12,798,250 |
| ISHARES TR | 27,385 | 141,683 | +114,298 | 3,375,475 | 16,025,736 | 1.55% | +12,650,261 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 10,883 | 207,754 | +196,871 | 687,588 | 12,739,475 | 1.23% | +12,051,887 |
| PACER FDS TR EMRG MKT CASH | 24,786 | 364,630 | +339,844 | 604,868 | 9,724,682 | 0.94% | +9,119,814 |
| ISHARES TR | 83,658 | 160,285 | +76,627 | 9,530,319 | 17,850,940 | 1.72% | +8,320,621 |
| ISHARES TR | 349,440 | 446,464 | +97,024 | 24,953,510 | 33,194,598 | 3.20% | +8,241,088 |
| FIDELITY COVINGTON TRUST | 5,163 | 85,120 | +79,957 | 433,485 | 6,818,112 | 0.66% | +6,384,627 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,799 | 48,108 | +42,309 | 897,685 | 7,053,114 | 0.68% | +6,155,429 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 161,230 | +161,230 | 0 | 5,275,446 | 0.51% | +5,275,446 |
| WISDOMTREE TR(WT) | 111,625 | 261,308 | +149,683 | 3,238,241 | 8,084,870 | 0.78% | +4,846,629 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 115,819 | +115,819 | 0 | 4,755,528 | 0.46% | +4,755,528 |
| ASTRAZENECA PLC(AZN) | 0 | 18,442 | +18,442 | 0 | 3,637,095 | 0.35% | +3,637,095 |
| FIDELITY MERRIMACK STR TR | 7,751 | 79,992 | +72,241 | 356,856 | 3,649,235 | 0.35% | +3,292,379 |
| FTI CONSULTING INC(FCN) | 23,288 | 37,144 | +13,856 | 3,978,289 | 6,565,945 | 0.63% | +2,587,656 |
| FISERV INC(FISV) | 44,729 | 100,047 | +55,318 | 3,004,447 | 5,582,623 | 0.54% | +2,578,176 |
| THE CIGNA GROUP(CI) | 13,662 | 23,535 | +9,873 | 3,760,231 | 6,278,012 | 0.61% | +2,517,781 |
| ROPER TECHNOLOGIES INC(ROP) | 8,291 | 17,496 | +9,205 | 3,690,573 | 6,191,134 | 0.60% | +2,500,561 |
| AMERICAN CENTY ETF TR | 2,822 | 31,941 | +29,119 | 217,350 | 2,573,806 | 0.25% | +2,356,456 |
| SAIA INC(SAIA) | 14,323 | 19,040 | +4,717 | 4,676,746 | 6,688,371 | 0.64% | +2,011,625 |
| ISHARES INC CORE MSCI EMKT | 225,538 | 242,992 | +17,454 | 15,160,664 | 16,948,692 | 1.63% | +1,788,028 |
| ALCON AG(ALC) | 55,983 | 82,187 | +26,204 | 4,412,020 | 6,192,790 | 0.60% | +1,780,770 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 76,687 | +76,687 | 0 | 1,717,022 | 0.17% | +1,717,022 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 36,978 | +36,978 | 0 | 1,695,811 | 0.16% | +1,695,811 |
| ISHARES TR US TREAS BD ETF | 0 | 64,857 | +64,857 | 0 | 1,485,874 | 0.14% | +1,485,874 |
| EXXON MOBIL CORP | 27,925 | 28,149 | +224 | 3,360,533 | 4,775,679 | 0.46% | +1,415,146 |
| KEURIG DR PEPPER INC(KDP) | 24,252 | 69,699 | +45,447 | 679,299 | 1,835,175 | 0.18% | +1,155,876 |
| RIO TINTO PLC(RIO) | 3,654 | 14,558 | +10,904 | 292,422 | 1,358,106 | 0.13% | +1,065,684 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 21,241 | +21,241 | 0 | 1,015,745 | 0.10% | +1,015,745 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 24,003 | 52,997 | +28,994 | 917,388 | 1,886,157 | 0.18% | +968,769 |
| WATERS CORP(WAT) | 1,053 | 4,481 | +3,428 | 399,961 | 1,334,442 | 0.13% | +934,481 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 3,938 | +3,938 | 0 | 900,739 | 0.09% | +900,739 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 23,579 | +23,579 | 0 | 818,663 | 0.08% | +818,663 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 169,013 | 193,806 | +24,793 | 5,628,133 | 6,385,908 | 0.62% | +757,775 |
| GSK PLC(GSK) | 45,197 | 53,330 | +8,133 | 2,216,461 | 2,943,282 | 0.28% | +726,821 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 8,243 | +8,243 | 0 | 693,813 | 0.07% | +693,813 |
| CENTERPOINT ENERGY INC(CNP) | 51,396 | 59,527 | +8,131 | 1,970,523 | 2,569,196 | 0.25% | +598,673 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 172,223 | 171,396 | -827 | 7,328,089 | 7,916,781 | 0.76% | +588,692 |
| VANGUARD STAR FDS | 0 | 7,450 | +7,450 | 0 | 574,470 | 0.06% | +574,470 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,650 | +1,650 | 0 | 545,936 | 0.05% | +545,936 |
| CONOCOPHILLIPS(COP) | 0 | 4,095 | +4,095 | 0 | 540,556 | 0.05% | +540,556 |
| AIR PRODUCTS AND CHEMICALS I | 30,334 | 27,652 | -2,682 | 7,493,104 | 8,032,485 | 0.77% | +539,381 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,438 | 10,959 | +521 | 3,171,957 | 3,703,696 | 0.36% | +531,739 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 63,500 | +63,500 | 0 | 528,320 | 0.05% | +528,320 |
| FASTENAL CO(FAST) | 84,417 | 84,143 | -274 | 3,387,654 | 3,904,235 | 0.38% | +516,581 |
| NISOURCE INC(NI) | 43,606 | 49,988 | +6,382 | 1,820,986 | 2,332,454 | 0.22% | +511,468 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,051 | +1,051 | 0 | 509,640 | 0.05% | +509,640 |
| BROADCOM INC(AVGO) | 6,672 | 9,066 | +2,394 | 2,309,179 | 2,806,040 | 0.27% | +496,861 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,775 | 49,288 | +513 | 1,986,605 | 2,474,258 | 0.24% | +487,653 |
| ORIX CORP(IX) | 0 | 16,124 | +16,124 | 0 | 483,558 | 0.05% | +483,558 |
| ERASCA INC(ERAS) | 0 | 29,879 | +29,879 | 0 | 483,442 | 0.05% | +483,442 |
| SCHWAB STRATEGIC TR | 0 | 20,124 | +20,124 | 0 | 467,279 | 0.05% | +467,279 |
| FACTSET RESH SYS INC(FDS) | 16,298 | 23,924 | +7,626 | 4,729,517 | 5,191,269 | 0.50% | +461,752 |
| US FOODS HLDG CORP(USFD) | 0 | 4,813 | +4,813 | 0 | 443,807 | 0.04% | +443,807 |
| EQUIFAX INC(EFX) | 0 | 2,463 | +2,463 | 0 | 443,517 | 0.04% | +443,517 |
| VANGUARD INDEX FDS | 640 | 1,868 | +1,228 | 214,573 | 599,273 | 0.06% | +384,700 |
| VAXCYTE INC(PCVX) | 0 | 6,558 | +6,558 | 0 | 381,085 | 0.04% | +381,085 |
| SPX TECHNOLOGIES INC | 0 | 1,883 | +1,883 | 0 | 376,487 | 0.04% | +376,487 |
| PHILIP MORRIS INTL INC(PM) | 1,327 | 3,556 | +2,229 | 212,853 | 587,962 | 0.06% | +375,109 |
| MICRON TECHNOLOGY INC(MU) | 3,809 | 4,303 | +494 | 1,087,127 | 1,453,726 | 0.14% | +366,599 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,894 | 10,099 | +2,205 | 1,690,580 | 2,054,439 | 0.20% | +363,859 |
| DECKERS OUTDOOR CORP(DECK) | 58,216 | 63,922 | +5,706 | 6,035,253 | 6,397,953 | 0.62% | +362,700 |
| ENBRIDGE INC(ENB) | 64,890 | 63,788 | -1,102 | 3,103,689 | 3,453,482 | 0.33% | +349,793 |
| ISHARES TR MSCI USA QLT FCT | 14,443 | 16,732 | +2,289 | 2,868,669 | 3,209,365 | 0.31% | +340,696 |
| HONEYWELL INTL INC(HON) | 40,694 | 36,629 | -4,065 | 7,939,050 | 8,279,170 | 0.80% | +340,120 |
| CENCORA INC | 4,782 | 6,208 | +1,426 | 1,615,121 | 1,950,193 | 0.19% | +335,072 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 4,003 | +4,003 | 0 | 333,410 | 0.03% | +333,410 |
| FIDELITY NATL INFORMATION SV(FIS) | 24,350 | 41,585 | +17,235 | 1,618,276 | 1,950,735 | 0.19% | +332,459 |
| TARGET CORP(TGT) | 6,155 | 7,707 | +1,552 | 601,651 | 934,088 | 0.09% | +332,437 |
| BENTLEY SYS INC(BSY) | 8,998 | 18,044 | +9,046 | 343,409 | 633,710 | 0.06% | +290,301 |
| WATSCO INC(WSO) | 16,720 | 16,204 | -516 | 5,633,804 | 5,894,853 | 0.57% | +261,049 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,275 | +5,275 | 0 | 260,427 | 0.03% | +260,427 |
| VANGUARD WORLD FD | 0 | 2,289 | +2,289 | 0 | 256,986 | 0.02% | +256,986 |
| SHELL PLC(SHEL) | 6,159 | 7,516 | +1,357 | 452,593 | 699,027 | 0.07% | +246,434 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 10,294 | +10,294 | 0 | 245,821 | 0.02% | +245,821 |
| WORLD GOLD TR(GLDM) | 0 | 2,649 | +2,649 | 0 | 245,536 | 0.02% | +245,536 |
| GE VERNOVA INC(GEV) | 1,100 | 1,103 | +3 | 718,927 | 962,809 | 0.09% | +243,882 |
| PLAINS GP HLDGS L P(PAGP) | 49,305 | 48,641 | -664 | 943,697 | 1,181,003 | 0.11% | +237,306 |
| CHEVRON CORPORATION(CVX) | 2,079 | 2,675 | +596 | 316,854 | 553,432 | 0.05% | +236,578 |
| CATERPILLAR INC(CAT) | 2,552 | 2,394 | -158 | 1,461,964 | 1,696,053 | 0.16% | +234,089 |
| EDISON INTL(EIX) | 22,514 | 21,580 | -934 | 1,351,290 | 1,579,225 | 0.15% | +227,935 |
| WEC ENERGY GROUP INC(WEC) | 15,287 | 15,884 | +597 | 1,612,167 | 1,838,891 | 0.18% | +226,724 |
| DANAHER CORP DEL(DHR) | 2,608 | 4,297 | +1,689 | 597,023 | 814,711 | 0.08% | +217,688 |
| HOWMET AEROSPACE INC(HWM) | 0 | 941 | +941 | 0 | 216,863 | 0.02% | +216,863 |
| LUMENTUM HLDGS INC(LITE) | 0 | 300 | +300 | 0 | 210,828 | 0.02% | +210,828 |
| HYATT HOTELS CORP(H) | 0 | 1,430 | +1,430 | 0 | 205,620 | 0.02% | +205,620 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 5,710 | +5,710 | 0 | 202,357 | 0.02% | +202,357 |
| JPMORGAN CHASE & CO(JPM) | 18,360 | 20,794 | +2,434 | 5,915,959 | 6,116,763 | 0.59% | +200,804 |
| DEERE & CO(DE) | 2,829 | 2,682 | -147 | 1,317,180 | 1,510,862 | 0.15% | +193,682 |
| DUKE ENERGY CORP NEW(DUK) | 16,408 | 16,124 | -284 | 1,923,182 | 2,111,277 | 0.20% | +188,095 |
| CYTOKINETICS INC(CYTK) | 14,566 | 16,835 | +2,269 | 925,524 | 1,109,595 | 0.11% | +184,071 |
| COMFORT SYS USA INC(FIX) | 361 | 374 | +13 | 336,712 | 515,690 | 0.05% | +178,978 |
| AGNICO EAGLE MINES LTD(AEM) | 8,470 | 7,929 | -541 | 1,435,919 | 1,609,428 | 0.16% | +173,509 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,058 | 1,088 | +30 | 912,211 | 1,083,676 | 0.10% | +171,465 |
| TEXAS INSTRS INC(TXN) | 8,293 | 8,286 | -7 | 1,438,753 | 1,608,644 | 0.16% | +169,891 |
| COCA COLA CO(KO) | 30,433 | 30,154 | -279 | 2,127,559 | 2,293,199 | 0.22% | +165,640 |
| DOORDASH INC(DASH) | 1,407 | 3,193 | +1,786 | 318,657 | 479,429 | 0.05% | +160,772 |
| DISNEY WALT CO(DIS) | 5,686 | 8,186 | +2,500 | 646,896 | 788,967 | 0.08% | +142,071 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,059 | 5,777 | -282 | 2,060,484 | 2,194,682 | 0.21% | +134,198 |