Fund Holdings

Marks Group Wealth Management, Inc

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 347 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
▲▼
Change
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GE AEROSPACE046,069+46,069014,190,635+14,190,635
ISHARES TR0349,440+349,440024,953,510+24,953,510
NVIDIA CORPORATION094,109+94,109017,551,309+17,551,309
META PLATFORMS INC025,256+25,256016,671,412+16,671,412
SALESFORCE INC049,177+49,177013,027,479+13,027,479
ALPHABET INC017,757+17,75705,557,941+5,557,941
APPLE INC0116,359+116,359031,633,247+31,633,247
ORACLE CORP041,693+41,69308,126,365+8,126,365
MICROSOFT CORP039,573+39,573019,138,422+19,138,422
ISHARES INC0225,538+225,538015,160,664+15,160,664
AMAZON COM INC052,823+52,823012,192,605+12,192,605
BROADCOM INC06,672+6,67202,309,179+2,309,179
ISHARES TR083,658+83,65809,530,319+9,530,319
CENTERPOINT ENERGY INC051,396+51,39601,970,523+1,970,523
ABBOTT LABS023,764+23,76402,977,392+2,977,392
NISOURCE INC043,606+43,60601,820,986+1,820,986
ADVANCED MICRO DEVICES INC07,894+7,89401,690,580+1,690,580
ELI LILLY & CO01,859+1,85901,997,365+1,997,365
PTC INC09,168+9,16801,597,157+1,597,157
STARBUCKS CORP042,173+42,17303,551,392+3,551,392
UNILEVER PLC023,877+23,87701,561,556+1,561,556
AMEREN CORP015,382+15,38201,536,047+1,536,047
CENCORA INC04,782+4,78201,615,121+1,615,121
ASML HOLDING N V03,192+3,19203,414,993+3,414,993
WILLIS TOWERS WATSON PLC LTD04,141+4,14101,360,733+1,360,733
PPL CORP034,758+34,75801,217,226+1,217,226
JPMORGAN CHASE & CO.018,360+18,36005,915,959+5,915,959
MASTERCARD INCORPORATED04,367+4,36702,493,033+2,493,033
BLACKROCK ETF TRUST0169,013+169,01305,628,133+5,628,133
YUM BRANDS INC07,606+7,60601,150,636+1,150,636
COMCAST CORP NEW067,462+67,46202,016,439+2,016,439
TAIWAN SEMICONDUCTOR MFG LTD010,438+10,43803,171,957+3,171,957
KKR & CO INC012,831+12,83101,635,696+1,635,696
CANADIAN NAT RES LTD030,228+30,22801,023,218+1,023,218
PUTNAM ETF TRUST021,695+21,6950988,641+988,641
PALANTIR TECHNOLOGIES INC044,457+44,45707,902,232+7,902,232
CYTOKINETICS INC014,566+14,5660925,524+925,524
T ROWE PRICE ETF INC024,003+24,0030917,388+917,388
BLACKROCK ETF TRUST018,609+18,60901,131,613+1,131,613
SELECT SECTOR SPDR TR05,799+5,7990897,685+897,685
ISHARES TR027,385+27,38503,375,475+3,375,475
RYANAIR HOLDINGS PLC012,087+12,0870872,561+872,561
SPDR SERIES TRUST010,760+10,7600863,167+863,167
HSBC HLDGS PLC018,739+18,73901,474,198+1,474,198
ASTRAZENECA PLC037,787+37,78703,473,759+3,473,759
AGNICO EAGLE MINES LTD08,470+8,47001,435,919+1,435,919
INVESCO EXCHANGE TRADED FD T013,099+13,0990776,509+776,509
J P MORGAN EXCHANGE TRADED F010,883+10,8830687,588+687,588
KEURIG DR PEPPER INC024,252+24,2520679,299+679,299
AMPHENOL CORP NEW04,819+4,8190651,239+651,239
VANGUARD TAX-MANAGED FDS080,345+80,34505,019,152+5,019,152
INTERNATIONAL BUSINESS MACHS010,734+10,73403,179,518+3,179,518
WELLS FARGO CO NEW037,075+37,07503,455,390+3,455,390
MCKESSON CORP0742+7420608,655+608,655
PACER FDS TR024,786+24,7860604,868+604,868
DANAHER CORPORATION02,608+2,6080597,023+597,023
WORKDAY INC02,654+2,6540570,026+570,026
THERMO FISHER SCIENTIFIC INC05,398+5,39803,127,871+3,127,871
AMGEN INC06,641+6,64102,173,666+2,173,666
HUNTINGTON INGALLS INDS INC06,059+6,05902,060,484+2,060,484
US BANCORP DEL050,842+50,84202,712,929+2,712,929
GSK PLC045,197+45,19702,216,461+2,216,461
FIDELITY COVINGTON TRUST05,163+5,1630433,485+433,485
FORTIVE CORP07,416+7,4160409,437+409,437
EXXON MOBIL CORP027,925+27,92503,360,533+3,360,533
LOCKHEED MARTIN CORP0828+8280400,479+400,479
DONALDSON INC058,792+58,79205,212,499+5,212,499
WATERS CORP01,053+1,0530399,961+399,961
AMERICAN TOWER CORP NEW011,395+11,39502,000,620+2,000,620
VERALTO CORP03,963+3,9630395,428+395,428
WEC ENERGY GROUP INC015,287+15,28701,612,167+1,612,167
NATWEST GROUP PLC095,436+95,43601,670,131+1,670,131
HILTON WORLDWIDE HLDGS INC03,935+3,93501,130,329+1,130,329
WISDOMTREE TR0111,625+111,62503,238,241+3,238,241
GILEAD SCIENCES INC03,154+3,1540387,122+387,122
LAMAR ADVERTISING CO NEW020,435+20,43502,586,663+2,586,663
SELECT SECTOR SPDR TR09,406+9,4060379,532+379,532
WASTE CONNECTIONS INC02,164+2,1640379,479+379,479
CATERPILLAR INC02,552+2,55201,461,964+1,461,964
FIDELITY MERRIMACK STR TR07,751+7,7510356,856+356,856
BENTLEY SYS INC08,998+8,9980343,409+343,409
DOORDASH INC01,407+1,4070318,657+318,657
MITSUBISHI UFJ FINL GROUP IN079,673+79,67301,263,614+1,263,614
ISHARES TR02,009+2,00901,376,266+1,376,266
COCA COLA CO030,433+30,43302,127,559+2,127,559
ARCELLX INC04,524+4,5240294,965+294,965
ENTERGY CORP NEW032,216+32,21602,977,725+2,977,725
BIONTECH SE02,978+2,9780283,506+283,506
NICE LTD02,424+2,4240274,009+274,009
SELECT SECTOR SPDR TR01,890+1,8900272,103+272,103
AMERICAN EXPRESS CO0724+7240267,844+267,844
AURORA INNOVATION INC069,054+69,0540265,167+265,167
EDISON INTL022,514+22,51401,351,290+1,351,290
SELECT SECTOR SPDR TR05,882+5,8820262,988+262,988
C H ROBINSON WORLDWIDE INC01,471+1,4710236,478+236,478
VISA INC034,244+34,244012,009,538+12,009,538
BANCO SANTANDER SA0130,657+130,65701,532,607+1,532,607
ISHARES GOLD TR027,096+27,09602,199,382+2,199,382
SERVICE CORP INTL02,812+2,8120219,252+219,252
MICRON TECHNOLOGY INC03,809+3,80901,087,127+1,087,127
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