Read this manager's filing book
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.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| 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 |
No matching rows. Clear the filter to see all records.
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.