Fund HoldingsMarks Group Wealth Management, Inc

Total Portfolio Value
$1.08B
Total Bought
$68.82M
Total Sold
$87.28M
Net Transaction
-$18.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS015,612+15,61208,8680.82%+8,868
ISHARES TR0198,938+198,938012,6291.17%+12,629
ISHARES INC
CORE MSCI EMKT
73,888137,346+63,4583,9888,2450.77%+4,257
MICROSOFT CORP(MSFT)032,065+32,065015,9501.48%+15,950
ALPHABET INC(GOOG)0161,386+161,386028,6282.66%+28,628
META PLATFORMS INC(META)021,904+21,904016,1671.50%+16,167
CURTISS WRIGHT CORP(CW)022,912+22,912011,1941.04%+11,194
EMCOR GROUP INC(EME)020,271+20,271010,8431.01%+10,843
BLACKROCK ETF TRUST
ISHA I IN TE ETF
074,676+74,67602,1540.20%+2,154
SPDR S&P 500 ETF TR(SPY)09,787+9,78706,0470.56%+6,047
EATON CORP PLC(ETN)028,875+28,875010,3080.96%+10,308
VOYA GLBL ADV & PREM OPP FD0199,864+199,86401,9850.18%+1,985
NVENT ELECTRIC PLC(NVT)0131,910+131,91009,6620.90%+9,662
VANGUARD ADMIRAL FDS INC017,225+17,22501,7440.16%+1,744
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
029,007+29,00701,4560.14%+1,456
IDEXX LABS INC(IDXX)11,83311,940+1074,9696,4040.60%+1,435
ITT INC(ITT)061,378+61,37809,6260.90%+9,626
AMAZON COM INC(AMZN)044,033+44,03309,6600.90%+9,660
CACI INTL INC(CACI)23,41620,714-2,7028,5929,8740.92%+1,283
NVIDIA CORPORATION(NVDA)023,441+23,44103,7030.34%+3,703
INTUIT(INTU)14,03912,489-1,5508,6209,8370.91%+1,217
STRYKER CORPORATION(SYK)53,53553,411-12419,92821,1311.97%+1,203
SYSCO CORP(SYY)015,760+15,76001,1940.11%+1,194
CASEYS GEN STORES INC(CASY)15,37115,231-1406,6727,7720.72%+1,100
MOODYS CORP(MCO)028,364+28,364014,2271.32%+14,227
BROOKFIELD ASSET MANAGMT LTD(BAM)0161,906+161,90608,9500.83%+8,950
LEIDOS HOLDINGS INC(LDOS)63,99060,984-3,0068,6359,6210.89%+986
SAIA INC(SAIA)030,874+30,87408,4590.79%+8,459
PARKER-HANNIFIN CORP(PH)014,092+14,09209,8430.92%+9,843
DELL TECHNOLOGIES INC(DELL)028,429+28,42903,4850.32%+3,485
EVERSOURCE ENERGY(ES)014,549+14,54909260.09%+926
INTERCONTINENTAL EXCHANGE IN(ICE)119,577117,434-2,14320,62721,5462.00%+918
HONEYWELL INTL INC(HON)044,471+44,471010,3560.96%+10,356
ENTERGY CORP NEW(ETR)17,80428,161+10,3571,5222,3410.22%+819
RESMED INC(RMD)38,03135,994-2,0378,5139,2860.86%+773
CHIPOTLE MEXICAN GRILL INC(CMG)0110,241+110,24106,1900.58%+6,190
NATWEST GROUP PLC(NWG)32,96678,482+45,5163931,1110.10%+718
SHOPIFY INC(SHOP)05,915+5,91506820.06%+682
ORACLE CORP(ORCL)011,432+11,43202,4990.23%+2,499
TEXAS ROADHOUSE INC(TXRH)049,666+49,66609,3080.87%+9,308
GE AEROSPACE(GE)12,31112,145-1662,4643,1260.29%+662
JACOBS SOLUTIONS INC(J)065,710+65,71008,6380.80%+8,638
FRANKLIN ELEC INC(FELE)092,837+92,83708,3310.77%+8,331
ISHARES TR04,878+4,87806180.06%+618
GENERAL MLS INC(GIS)011,496+11,49605960.06%+596
CINTAS CORP(CTAS)37,38837,102-2867,6848,2690.77%+585
MSCI INC(MSCI)022,844+22,844013,1751.23%+13,175
GOLDMAN SACHS PHYSICAL GOLD(AAAU)102,897114,140+11,2433,1773,7300.35%+553
DECKERS OUTDOOR CORP(DECK)073,272+73,27207,5520.70%+7,552
WELLS FARGO CO NEW(WFC)033,418+33,41802,6770.25%+2,677
AUTODESK INC010,366+10,36603,2090.30%+3,209
GENERAL DYNAMICS CORP(GD)31,62031,253-3678,6199,1150.85%+496
AMETEK INC048,550+48,55008,7860.82%+8,786
INTUITIVE SURGICAL INC09,691+9,69105,2660.49%+5,266
MORNINGSTAR INC(MORN)025,978+25,97808,1550.76%+8,155
STERIS PLC(STE)36,19735,837-3608,2048,6090.80%+405
INGERSOLL RAND INC(IR)099,191+99,19108,2510.77%+8,251
S&P GLOBAL INC(SPGI)18,44918,511+629,3749,7610.91%+387
SEA LTD(SE)08,637+8,63701,3810.13%+1,381
CANADIAN PACIFIC KANSAS CITY(CP)042,133+42,13303,3400.31%+3,340
ISHARES TR048,458+48,45805,4270.50%+5,427
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
05,839+5,83903650.03%+365
TRANSDIGM GROUP INC(TDG)2,6982,694-43,7324,0970.38%+364
ISHARES TR020,687+20,68702,2780.21%+2,278
SELECT SECTOR SPDR TR
ST STR REAL ETF
08,596+8,59603560.03%+356
SAP SE(SAP)08,096+8,09602,4620.23%+2,462
UNION PAC CORP(UNP)34,05936,450+2,3918,0468,3860.78%+340
HDFC BANK LTD(HDB)018,710+18,71001,4340.13%+1,434
GOLDMAN SACHS GROUP INC(GS)0931+93106590.06%+659
LEGG MASON ETF INVT
FRANKLIN INTL LW
09,310+9,31003030.03%+303
NRG ENERGY INC(NRG)01,807+1,80702900.03%+290
SALESFORCE INC(CRM)038,421+38,421010,4770.97%+10,477
PAYCOM SOFTWARE INC(PAYC)032,202+32,20207,4520.69%+7,452
TAIWAN SEMICONDUCTOR MFG LTD(TSM)06,084+6,08401,3780.13%+1,378
ATRICURE INC(ATRC)028,973+28,97309490.09%+949
VANGUARD INDEX FDS04,969+4,96902,1780.20%+2,178
EMERSON ELEC CO(EMR)011,054+11,05401,4740.14%+1,474
SPOTIFY TECHNOLOGY S A(SPOT)01,151+1,15108830.08%+883
NETEASE INC(NTES)01,853+1,85302490.02%+249
GRACO INC(GGG)97,34497,400+568,1298,3730.78%+244
LPL FINL HLDGS INC(LPLA)0651+65102440.02%+244
GXO LOGISTICS INCORPORATED(GXO)05,000+5,00002440.02%+244
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0945+94502390.02%+239
MONSTER BEVERAGE CORP NEW(MNST)79,81478,383-1,4314,6714,9100.46%+239
INTERNATIONAL BUSINESS MACHS(IBM)10,1109,324-7862,5142,7490.26%+235
MORGAN STANLEY(MS)01,649+1,64902320.02%+232
AGNICO EAGLE MINES LTD(AEM)01,926+1,92602290.02%+229
NETAPP INC(NTAP)02,110+2,11002250.02%+225
FREEPORT-MCMORAN INC(FCX)05,117+5,11702220.02%+222
GE VERNOVA INC(GEV)0983+98305200.05%+520
FASTENAL CO(FAST)46,07290,118+44,0463,5733,7850.35%+212
TRANE TECHNOLOGIES PLC(TT)1,6751,763+885647710.07%+207
BLACKROCK ETF TRUST
ISHARES US EQUIT
03,725+3,72502030.02%+203
MARVELL TECHNOLOGY INC(MRVL)02,597+2,59702010.02%+201
BLACKROCK INC(BLK)02,313+2,31302,4270.23%+2,427
CENCORA INC0669+66902010.02%+201
RB GLOBAL INC(RBA)93,97990,639-3,3409,4269,6250.90%+199
HUNTINGTON INGALLS INDS INC(HII)6,0325,914-1181,2311,4280.13%+197
CARLISLE COS INC(CSL)25,34823,638-1,7108,6318,8260.82%+195
ISHARES TR
MSCI USA QLT FCT
014,572+14,57202,6640.25%+2,664
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