MARKS GROUP WEALTH MANAGEMENT, INC

PrivateCIK: 1802473

Location

MINNETONKA, MN

350

Positions

$1.15B

Total AUM (reported)

13.61M

Total Shares

Allocation by class

COM$492.10M42.9%

ST STR P500ETF$98.35M8.6%

S&P 500 GRWT ETF$38.63M3.4%

EAFE GRWTH ETF$36.94M3.2%

CL A$33.80M2.9%

FOCUSED LAR CAP$29.67M2.6%

ISHA I IN TE ETF$27.12M2.4%

Portfolio Concentration

Top 3$173.92M15.2%

4–10$174.05M15.2%

11–25$182.69M15.9%

Rest$617.32M53.8%

Top 3 weight

15.2%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 13.61M

Sole

Full voting authority

12.36M

% of voting shares90.8%

Shared

Joint voting authority

1.23M

% of voting shares9.1%

None

No voting authority

21.04K

% of voting shares0.2%

Investment Discretion (by position count)

Sole208

Shared0

Other142

Dominant voting typeSole · 90.8% of voting shares

Institutional Holdings350

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares1.12M

TypeSH

Market value$98.35M

8.57%

Sole

1.11M

Shared

2.41K

None

2.03K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares280.90K

TypeSH

Market value$38.63M

3.37%

Sole

279.90K

Shared

520.00

None

473.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares296.92K

TypeSH

Market value$36.94M

3.22%

Sole

296.11K

Shared

315.00

None

498.00

APPLE INC

SOLE

COM

Shares104.09K

TypeSH

Market value$30.12M

2.62%

Sole

86.35K

Shared

17.41K

None

323.00

PUTNAM ETF TRUST

OTR

FOCUSED LAR CAP

Shares582.27K

TypeSH

Market value$29.67M

2.58%

Sole

580.07K

Shared

1.15K

None

1.05K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares514.47K

TypeSH

Market value$27.12M

2.36%

Sole

512.77K

Shared

798.00

None

901.00

BLACKROCK ETF TRUST

OTR

ISHARES US EQUIT

Shares364.03K

TypeSH

Market value$24.76M

2.16%

Sole

362.15K

Shared

1.26K

None

611.00

ALPHABET INC

OTR

CAP STK CL C

Shares62.99K

TypeSH

Market value$22.26M

1.94%

Sole

62.58K

Shared

367.00

None

47.00

ISHARES TR

OTR

EAFE VALUE ETF

Shares267.27K

TypeSH

Market value$20.46M

1.78%

Sole

266.57K

Shared

250.00

None

447.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares237.38K

TypeSH

Market value$19.66M

1.71%

Sole

237.01K

Shared

0.00

None

369.00

FIDELITY COVINGTON TRUST

SOLE

MOMENTUM FACTR

Shares172.44K

TypeSH

Market value$17.00M

1.48%

Sole

172.09K

Shared

48.00

None

303.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares224.88K

TypeSH

Market value$16.25M

1.42%

Sole

224.41K

Shared

65.00

None

409.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares322.62K

TypeSH

Market value$14.10M

1.23%

Sole

322.11K

Shared

0.00

None

504.00

BLACKROCK ETF TRUST

OTR

ISHA LA CORE ETF

Shares262.15K

TypeSH

Market value$13.20M

1.15%

Sole

261.17K

Shared

521.00

None

464.00

NVIDIA CORPORATION

SOLE

COM

Shares65.08K

TypeSH

Market value$13.02M

1.13%

Sole

36.99K

Shared

28.07K

None

21.00

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares354.96K

TypeSH

Market value$12.99M

1.13%

Sole

353.59K

Shared

725.00

None

645.00

PACER FDS TR

OTR

EMRG MKT CASH

Shares481.89K

TypeSH

Market value$12.78M

1.11%

Sole

479.64K

Shared

1.38K

None

867.00

MICROSOFT CORP

OTR

COM

Shares33.92K

TypeSH

Market value$12.65M

1.10%

Sole

19.57K

Shared

14.34K

None

17.00

META PLATFORMS INC

SOLE

CL A

Shares20.44K

TypeSH

Market value$11.51M

1.00%

Sole

12.71K

Shared

7.66K

None

63.00

AMAZON COM INC

SOLE

COM

Shares47.40K

TypeSH

Market value$11.30M

0.98%

Sole

22.36K

Shared

24K

None

1.04K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares187.09K

TypeSH

Market value$11.17M

0.97%

Sole

186.33K

Shared

398.00

None

355.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares23.82K

TypeSH

Market value$9.90M

0.86%

Sole

21.62K

Shared

2.12K

None

80.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.21K

TypeSH

Market value$9.76M

0.85%

Sole

14.21K

Shared

0.00

None

0.00

REPUBLIC SVCS INC

SOLE

COM

Shares40.55K

TypeSH

Market value$8.64M

0.75%

Sole

40.32K

Shared

219.00

None

9.00

GE AEROSPACE

OTR

COM NEW

Shares22.48K

TypeSH

Market value$8.40M

0.73%

Sole

20.45K

Shared

None

28.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR SERIES TRUSTSOLE	ST STR P500ETF	1.12M	SH	$98.35M 8.57%	1.11M	2.41K	2.03K
ISHARES TRSOLE	S&P 500 GRWT ETF	280.90K	SH	$38.63M 3.37%	279.90K	520.00	473.00
ISHARES TRSOLE	EAFE GRWTH ETF	296.92K	SH	$36.94M 3.22%	296.11K	315.00	498.00
APPLE INCSOLE	COM	104.09K	SH	$30.12M 2.62%	86.35K	17.41K	323.00
PUTNAM ETF TRUSTOTR	FOCUSED LAR CAP	582.27K	SH	$29.67M 2.58%	580.07K	1.15K	1.05K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	514.47K	SH	$27.12M 2.36%	512.77K	798.00	901.00
BLACKROCK ETF TRUSTOTR	ISHARES US EQUIT	364.03K	SH	$24.76M 2.16%	362.15K	1.26K	611.00
ALPHABET INCOTR	CAP STK CL C	62.99K	SH	$22.26M 1.94%	62.58K	367.00	47.00
ISHARES TROTR	EAFE VALUE ETF	267.27K	SH	$20.46M 1.78%	266.57K	250.00	447.00
ISHARES INCSOLE	CORE MSCI EMKT	237.38K	SH	$19.66M 1.71%	237.01K	0.00	369.00
FIDELITY COVINGTON TRUSTSOLE	MOMENTUM FACTR	172.44K	SH	$17.00M 1.48%	172.09K	48.00	303.00
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	224.88K	SH	$16.25M 1.42%	224.41K	65.00	409.00
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	322.62K	SH	$14.10M 1.23%	322.11K	0.00	504.00
BLACKROCK ETF TRUSTOTR	ISHA LA CORE ETF	262.15K	SH	$13.20M 1.15%	261.17K	521.00	464.00
NVIDIA CORPORATIONSOLE	COM	65.08K	SH	$13.02M 1.13%	36.99K	28.07K	21.00
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	354.96K	SH	$12.99M 1.13%	353.59K	725.00	645.00
PACER FDS TROTR	EMRG MKT CASH	481.89K	SH	$12.78M 1.11%	479.64K	1.38K	867.00
MICROSOFT CORPOTR	COM	33.92K	SH	$12.65M 1.10%	19.57K	14.34K	17.00
META PLATFORMS INCSOLE	CL A	20.44K	SH	$11.51M 1.00%	12.71K	7.66K	63.00
AMAZON COM INCSOLE	COM	47.40K	SH	$11.30M 0.98%	22.36K	24K	1.04K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	187.09K	SH	$11.17M 0.97%	186.33K	398.00	355.00
UNITEDHEALTH GROUP INCSOLE	COM	23.82K	SH	$9.90M 0.86%	21.62K	2.12K	80.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.21K	SH	$9.76M 0.85%	14.21K	0.00	0.00
REPUBLIC SVCS INCSOLE	COM	40.55K	SH	$8.64M 0.75%	40.32K	219.00	9.00
GE AEROSPACEOTR	COM NEW	22.48K	SH	$8.40M 0.73%	20.45K	2K	28.00

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