SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Marks Group Wealth Management, Inc

CIK 0001802473 · 4350 BAKER ROAD, SUITE 245, MINNETONKA, MN, 55343 · 952 582 6100

Reported Value
$1.0B
Q1 2025
Positions
478
Filings on Record
27
2019–present window
Filed
May 1, 2025
original filing

Summary

Marks Group Wealth Management, Inc reported $1.0B in U.S.-listed holdings across 478 positions for Q1 2025.

Its largest position, GOOG, represents 2.4% of the portfolio.

Compared with Q4 2024, the fund opened 26 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $508MQ4 ’19Q1 ’20: $387MQ2 ’20: $492MQ3 ’20: $554MQ4 ’20: $642MQ4 ’20Q1 ’21: $675MQ2 ’21: $728MQ3 ’21: $739MQ4 ’21: $541MQ4 ’21Q1 ’22: $796MQ2 ’22: $693MQ3 ’22: $657MQ4 ’22: $732.5BQ4 ’22Q1 ’23: $783MQ2 ’23: $841MQ3 ’23: $808MQ4 ’23: $877MQ4 ’23Q1 ’24: $957MQ2 ’24: $949MQ3 ’24: $1.0BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B536May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B553Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B481Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B467Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B478May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B445Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B466Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$949M475Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$957M452Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$877M471Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$808M386Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$841M390Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$783M389May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$732.5B373Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$657M376Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$693M403Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$796M410May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$541M382Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$739M367Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$728M316Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$675M300May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$642M345Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$554M334Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$492M324Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$387M306Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$508M328Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.