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Disclosed positions
Marks Group Wealth Management, Inc: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $98,348,529
- Reported amount
- 1,119,123
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001802473-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $98,348,529 | 1,119,123 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $38,631,799 | 280,897 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $36,942,786 | 296,920 | SH | None |
| APPLE INC | AAPL | COM | $30,119,163 | 104,089 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $29,666,478 | 582,267 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $27,122,726 | 514,468 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $24,757,613 | 364,029 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $22,256,963 | 62,992 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $20,459,634 | 267,272 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $19,664,559 | 237,380 | SH | None |
| FIDELITY COVINGTON TRUST | FDMO | MOMENTUM FACTR | $16,997,115 | 172,437 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $16,254,615 | 224,884 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDHQ | S&P INTL QULTY | $14,101,589 | 322,617 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $13,204,672 | 262,154 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $13,022,497 | 65,083 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $12,991,536 | 354,960 | SH | None |
| PACER FDS TR | ECOW | EMRG MKT CASH | $12,780,647 | 481,889 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,653,079 | 33,921 | SH | None |
| META PLATFORMS INC | META | CL A | $11,513,287 | 20,439 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,297,792 | 47,402 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $11,170,846 | 187,085 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $9,899,605 | 23,818 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,761,078 | 14,212 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $8,640,608 | 40,551 | SH | None |
| GE AEROSPACE | GE | COM NEW | $8,402,198 | 22,482 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $8,309,533 | 48,992 | SH | None |
| VISA INC | V | COM CL A | $8,116,834 | 23,658 | SH | None |
| STRYKER CORPORATION | SYK | COM | $7,870,371 | 24,998 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,557,314 | 21,147 | SH | None |
| WW GRAINGER INC | GWW | COM | $7,044,546 | 5,178 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $7,032,770 | 9,281 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,025,484 | 21,463 | SH | None |
| EATON CORP PLC | ETN | SHS | $6,824,738 | 16,016 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $6,783,115 | 55,098 | SH | None |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $6,752,027 | 170,635 | SH | None |
| EMCOR GROUP INC | EME | COM | $6,751,904 | 8,136 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,567,235 | 8,794 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $6,561,513 | 68,002 | SH | None |
| AMETEK INC | AME | COM | $6,409,716 | 26,493 | SH | None |
| RB GLOBAL INC | RBA | COM | $6,377,152 | 54,763 | SH | None |
| TJX COS INC NEW | TJX | COM | $6,303,764 | 41,609 | SH | None |
| ITT INC | ITT | COM | $6,274,134 | 31,726 | SH | None |
| TELEDYNE TECHNOLOGIES INC | TDY | COM | $6,116,807 | 9,172 | SH | None |
| TEXAS ROADHOUSE INC | TXRH | COM | $5,955,735 | 30,822 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $5,839,123 | 25,435 | SH | None |
| WISDOMTREE TR | WDEF | EUROP DEFEN FD | $5,554,999 | 204,303 | SH | None |
| INGERSOLL RAND INC | IR | COM | $5,530,144 | 67,449 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $5,510,939 | 15,557 | SH | None |
| PRIMERICA INC | PRI | COM | $5,439,304 | 19,139 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $5,319,953 | 74,666 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.