MARKS GROUP WEALTH MANAGEMENT, INC

PrivateCIK: 1802473

Location

MINNETONKA, MN

337

Positions

$1.04B

Total AUM (reported)

11.92M

Total Shares

Allocation by class

COM$569.09M54.9%

CL A$35.51M3.4%

EAFE VALUE ETF$33.19M3.2%

SHS$31.61M3.0%

STATE STREET SPD$22.63M2.2%

CAP STK CL C$22.32M2.2%

COM NEW$19.87M1.9%

Portfolio Concentration

Top 3$83.68M8.1%

4–10$115.96M11.2%

11–25$159.00M15.3%

Rest$678.46M65.4%

Top 3 weight

8.1%

Top 10 weight

19.2%

Voting Authority Distribution

Total shares with voting rights: 11.92M

Sole

Full voting authority

10.38M

% of voting shares87.1%

Shared

Joint voting authority

1.35M

% of voting shares11.3%

None

No voting authority

194.30K

% of voting shares1.6%

Investment Discretion (by position count)

Sole208

Shared0

Other129

Dominant voting typeSole · 87.1% of voting shares

Institutional Holdings337

Rows:

ISHARES TR

SOLE

EAFE VALUE ETF

Shares446.46K

TypeSH

Market value$33.19M

3.20%

Sole

435.19K

Shared

0.00

None

11.27K

APPLE INC

SOLE

COM

Shares110.98K

TypeSH

Market value$28.17M

2.72%

Sole

91.47K

Shared

19.14K

None

363.00

ALPHABET INC

OTR

CAP STK CL C

Shares77.79K

TypeSH

Market value$22.32M

2.15%

Sole

77.37K

Shared

326.00

None

93.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares273.18K

TypeSH

Market value$20.91M

2.02%

Sole

258K

Shared

0.00

None

15.18K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares160.28K

TypeSH

Market value$17.85M

1.72%

Sole

155.66K

Shared

0.00

None

4.63K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares242.99K

TypeSH

Market value$16.95M

1.63%

Sole

240.47K

Shared

0.00

None

2.52K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares349.18K

TypeSH

Market value$16.20M

1.56%

Sole

329.67K

Shared

0.00

None

19.51K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares141.68K

TypeSH

Market value$16.03M

1.55%

Sole

134.66K

Shared

0.00

None

7.03K

MICROSOFT CORP

OTR

COM

Shares38.06K

TypeSH

Market value$14.09M

1.36%

Sole

22.21K

Shared

15.65K

None

207.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares239.43K

TypeSH

Market value$13.93M

1.34%

Sole

226.14K

Shared

0.00

None

13.29K

REPUBLIC SVCS INC

SOLE

COM

Shares61.50K

TypeSH

Market value$13.47M

1.30%

Sole

61.19K

Shared

185.00

None

121.00

NVIDIA CORPORATION

SOLE

COM

Shares74.06K

TypeSH

Market value$12.92M

1.25%

Sole

48.53K

Shared

25.54K

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares207.75K

TypeSH

Market value$12.74M

1.23%

Sole

196.06K

Shared

0.00

None

11.70K

META PLATFORMS INC

SOLE

CL A

Shares21.59K

TypeSH

Market value$12.36M

1.19%

Sole

16.16K

Shared

5.43K

None

0.00

INTERCONTINENTAL EXCHANGE IN

OTR

COM

Shares74.09K

TypeSH

Market value$11.65M

1.12%

Sole

73.65K

Shared

278.00

None

166.00

STRYKER CORPORATION

SOLE

COM

Shares34.73K

TypeSH

Market value$11.41M

1.10%

Sole

34.55K

Shared

109.00

None

75.00

UNITEDHEALTH GROUP INC

OTR

COM

Shares39.87K

TypeSH

Market value$10.79M

1.04%

Sole

34.13K

Shared

5.64K

None

100.00

AMAZON COM INC

SOLE

COM

Shares50.64K

TypeSH

Market value$10.55M

1.02%

Sole

26.76K

Shared

23.88K

None

0.00

GE AEROSPACE

SOLE

COM NEW

Shares35.11K

TypeSH

Market value$9.96M

0.96%

Sole

31.93K

Shared

3.18K

None

0.00

PACER FDS TR

SOLE

EMRG MKT CASH

Shares364.63K

TypeSH

Market value$9.72M

0.94%

Sole

344.33K

Shared

0.00

None

20.30K

SALESFORCE INC

SOLE

COM

Shares49.28K

TypeSH

Market value$9.20M

0.89%

Sole

48.80K

Shared

478.00

None

0.00

VISA INC

OTR

COM CL A

Shares29.02K

TypeSH

Market value$8.77M

0.85%

Sole

24.94K

Shared

None

84.00

BECTON DICKINSON & CO

SOLE

COM

Shares55.45K

TypeSH

Market value$8.72M

0.84%

Sole

45.09K

Shared

9.97K

None

386.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.16K

TypeSH

Market value$8.46M

0.82%

Sole

14.16K

Shared

0.00

None

0.00

HONEYWELL INTL INC

SOLE

COM

Shares36.63K

TypeSH

Market value$8.28M

0.80%

Sole

34.60K

Shared

142.00

None

1.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	EAFE VALUE ETF	446.46K	SH	$33.19M 3.20%	435.19K	0.00	11.27K
APPLE INCSOLE	COM	110.98K	SH	$28.17M 2.72%	91.47K	19.14K	363.00
ALPHABET INCOTR	CAP STK CL C	77.79K	SH	$22.32M 2.15%	77.37K	326.00	93.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	273.18K	SH	$20.91M 2.02%	258K	0.00	15.18K
ISHARES TRSOLE	EAFE GRWTH ETF	160.28K	SH	$17.85M 1.72%	155.66K	0.00	4.63K
ISHARES INCSOLE	CORE MSCI EMKT	242.99K	SH	$16.95M 1.63%	240.47K	0.00	2.52K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	349.18K	SH	$16.20M 1.56%	329.67K	0.00	19.51K
ISHARES TRSOLE	S&P 500 GRWT ETF	141.68K	SH	$16.03M 1.55%	134.66K	0.00	7.03K
MICROSOFT CORPOTR	COM	38.06K	SH	$14.09M 1.36%	22.21K	15.65K	207.00
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	239.43K	SH	$13.93M 1.34%	226.14K	0.00	13.29K
REPUBLIC SVCS INCSOLE	COM	61.50K	SH	$13.47M 1.30%	61.19K	185.00	121.00
NVIDIA CORPORATIONSOLE	COM	74.06K	SH	$12.92M 1.25%	48.53K	25.54K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	207.75K	SH	$12.74M 1.23%	196.06K	0.00	11.70K
META PLATFORMS INCSOLE	CL A	21.59K	SH	$12.36M 1.19%	16.16K	5.43K	0.00
INTERCONTINENTAL EXCHANGE INOTR	COM	74.09K	SH	$11.65M 1.12%	73.65K	278.00	166.00
STRYKER CORPORATIONSOLE	COM	34.73K	SH	$11.41M 1.10%	34.55K	109.00	75.00
UNITEDHEALTH GROUP INCOTR	COM	39.87K	SH	$10.79M 1.04%	34.13K	5.64K	100.00
AMAZON COM INCSOLE	COM	50.64K	SH	$10.55M 1.02%	26.76K	23.88K	0.00
GE AEROSPACESOLE	COM NEW	35.11K	SH	$9.96M 0.96%	31.93K	3.18K	0.00
PACER FDS TRSOLE	EMRG MKT CASH	364.63K	SH	$9.72M 0.94%	344.33K	0.00	20.30K
SALESFORCE INCSOLE	COM	49.28K	SH	$9.20M 0.89%	48.80K	478.00	0.00
VISA INCOTR	COM CL A	29.02K	SH	$8.77M 0.85%	24.94K	4K	84.00
BECTON DICKINSON & COSOLE	COM	55.45K	SH	$8.72M 0.84%	45.09K	9.97K	386.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.16K	SH	$8.46M 0.82%	14.16K	0.00	0.00
HONEYWELL INTL INCSOLE	COM	36.63K	SH	$8.28M 0.80%	34.60K	142.00	1.89K

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