Marshall Financial Group LLC
- SEC CIK
- 0001841496
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 218
- 0 vs. Q3 2024
- Portfolio value
- $412.9M
- −$5.63M (−1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 1,039,195 | $26.7M | 6.5% | +108,288+11.6% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 639,588 | $21.3M | 5.2% | +38,491+6.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 297,301 | $16.8M | 4.1% | +9,713+3.4% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 322,142 | $15.8M | 3.8% | +322,142 | New | – |
| AAPLApple Inc. | Stock | 59,421 | $14.9M | 3.6% | +3,126+5.6% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 584,564 | $14.2M | 3.4% | +25,954+4.6% | AddedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 676,567 | $14.1M | 3.4% | +43,218+6.8% | Added | – |
| NVDANVIDIA Corp | Stock | 80,800 | $10.9M | 2.6% | −1,316−1.6% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 120,836 | $8.18M | 2.0% | +12,664+11.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 219,654 | $8.15M | 2.0% | +3,188+1.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 244,215 | $8.11M | 2.0% | +4,394+1.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 139,071 | $7.71M | 1.9% | −388−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 114,575 | $6.59M | 1.6% | +2,473+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,088 | $5.67M | 1.4% | −304−2.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 22,501 | $5.22M | 1.3% | −1,291−5.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,278 | $4.96M | 1.2% | +882+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,622 | $4.90M | 1.2% | +355+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 47,187 | $4.26M | 1.0% | −4,448−8.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,970 | $4.18M | 1.0% | −156−0.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 62,024 | $3.80M | 0.9% | +718+1.2% | Added | – |
| VVisa Inc. | Stock | 11,931 | $3.77M | 0.9% | +152+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 19,957 | $3.35M | 0.8% | −10,157−33.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,515 | $3.23M | 0.8% | +37+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,172 | $3.22M | 0.8% | +7+0.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 18,024 | $3.20M | 0.8% | −718−3.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 15,039 | $3.10M | 0.8% | −564−3.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,436 | $3.06M | 0.7% | +147+4.5% | Added | History |
| KRKroger Co | Stock | 48,268 | $2.95M | 0.7% | +59+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,065 | $2.95M | 0.7% | −265−4.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,064 | $2.92M | 0.7% | +99+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 72,022 | $2.88M | 0.7% | +868+1.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 52,199 | $2.65M | 0.6% | −274,704−84.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 26,346 | $2.62M | 0.6% | +3,112+13.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,231 | $2.46M | 0.6% | +636+6.0% | Added | History |
| SOSouthern Co | Stock | 29,810 | $2.45M | 0.6% | −1,368−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 44,803 | $2.44M | 0.6% | −1,020−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,135 | $2.42M | 0.6% | +554+15.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 26,995 | $2.41M | 0.6% | +230+0.9% | Added | History |
| RMDResmed Inc | COM | 10,527 | $2.41M | 0.6% | −296−2.7% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 30,161 | $2.30M | 0.6% | −847−2.7% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 57,400 | $2.26M | 0.5% | −7,874−12.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 54,589 | $2.21M | 0.5% | −4,308−7.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 14,039 | $2.16M | 0.5% | +234+1.7% | Added | History |
| MAMastercard Inc | Stock | 4,003 | $2.11M | 0.5% | +65+1.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,082 | $1.97M | 0.5% | −283−2.5% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 21,399 | $1.95M | 0.5% | +202+1.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,042 | $1.93M | 0.5% | −318−3.8% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 36,577 | $1.92M | 0.5% | +1,050+3.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,284 | $1.91M | 0.5% | +627+1.5% | Added | – |
| ADBEAdobe Inc. | Stock | 4,123 | $1.83M | 0.4% | +123+3.1% | Added | History |
| MCOMoodys Corp | Stock | 3,792 | $1.80M | 0.4% | +13+0.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 23,495 | $1.79M | 0.4% | +12+0.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,739 | $1.74M | 0.4% | −67−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 76,711 | $1.72M | 0.4% | −4,289−5.3% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,653 | $1.70M | 0.4% | +591+6.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,234 | $1.68M | 0.4% | +9,234 | New | History |
| QLYSQualys, Inc. | COM | 11,974 | $1.68M | 0.4% | +1,662+16.1% | Added | History |
| LOGILogitech International S.A. | SHS | 20,360 | $1.68M | 0.4% | +20,360 | New | History |
| JNJJohnson & Johnson | Stock | 11,435 | $1.65M | 0.4% | +6,013+110.9% | Added | History |
| CPRTCopart Inc | COM | 28,671 | $1.65M | 0.4% | −68−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,494 | $1.58M | 0.4% | +733+26.5% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 31,997 | $1.53M | 0.4% | +31,997 | New | History |
| ZTSZoetis Inc. | Stock | 9,357 | $1.52M | 0.4% | +9,357 | New | History |
| DECKDeckers Outdoor Corp | COM | 7,471 | $1.52M | 0.4% | +238+3.3% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 42,246 | $1.51M | 0.4% | +187+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,278 | $1.50M | 0.4% | +774+14.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,746 | $1.43M | 0.3% | +100+2.2% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 24,088 | $1.41M | 0.3% | +376+1.6% | Added | – |
| CTASCintas Corp | Stock | 7,666 | $1.40M | 0.3% | −275−3.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,206 | $1.39M | 0.3% | −10−0.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4,939 | $1.36M | 0.3% | +7+0.1% | Added | History |
| APHAmphenol Corp | CL A | 19,542 | $1.36M | 0.3% | −286−1.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 27,259 | $1.36M | 0.3% | −1,550−5.4% | Reduced | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 41,171 | $1.34M | 0.3% | +169+0.4% | Added | – |
| ADSKAutodesk, Inc. | COM | 4,454 | $1.32M | 0.3% | −37−0.8% | Reduced | History |
| MARMarriott International Inc | Stock | 4,685 | $1.31M | 0.3% | +12+0.3% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 59,557 | $1.31M | 0.3% | +194+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,573 | $1.28M | 0.3% | +10+0.4% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 14,067 | $1.26M | 0.3% | −97−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,605 | $1.25M | 0.3% | +307+4.9% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,580 | $1.24M | 0.3% | −8−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,781 | $1.23M | 0.3% | +139+8.5% | Added | History |
| TERTeradyne, Inc | Stock | 9,785 | $1.23M | 0.3% | +230+2.4% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 19,222 | $1.20M | 0.3% | +965+5.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,127 | $1.20M | 0.3% | +222+7.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 11,677 | $1.19M | 0.3% | +316+2.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,687 | $1.19M | 0.3% | +129+2.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 5,285 | $1.18M | 0.3% | −71−1.3% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 40,164 | $1.17M | 0.3% | −493−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,974 | $1.16M | 0.3% | −11−0.6% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 8,571 | $1.15M | 0.3% | +328+4.0% | Added | History |
| RACEFerrari N.V. | COM | 2,696 | $1.15M | 0.3% | −36−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,665 | $1.13M | 0.3% | +550+2.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,305 | $1.12M | 0.3% | +693+15.0% | Added | – |
| CSXCSX Corp | Stock | 33,601 | $1.08M | 0.3% | +33,601 | New | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 62,855 | $1.08M | 0.3% | +346+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,012 | $1.07M | 0.3% | +435+7.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,417 | $1.07M | 0.3% | −549−1.2% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 5,119 | $1.06M | 0.3% | +35+0.7% | Added | History |
| GGGGraco Inc | COM | 12,583 | $1.06M | 0.3% | +164+1.3% | Added | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 2,945 | $2.40M | 0.6% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 18,254 | $1.71M | 0.4% | History |
| MSIMotorola Solutions, Inc. | Stock | 2,724 | $1.22M | 0.3% | History |
| ELSEquity Lifestyle Properties Inc | COM | 15,550 | $1.11M | 0.3% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,814 | $1.07M | 0.3% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,575 | $1.04M | 0.2% | History |
| TELTE Connectivity plc | Stock | 6,734 | $1.02M | 0.2% | History |
| GNTXGentex Corp | COM | 31,272 | $928.5K | 0.2% | History |
| LSCCLattice Semiconductor Corp | COM | 12,862 | $682.6K | 0.2% | History |
| ANETArista Networks, Inc. | COM | 1,566 | $601.1K | 0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,940 | $221.4K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,779 | $220.7K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 10,592 | $216.6K | 0.1% | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 4,702 | $214.3K | 0.1% | – |
| MMM3M Co | Stock | 1,546 | $211.3K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 2,165 | $205.1K | <0.1% | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 8,119 | $201.9K | <0.1% | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 3,993 | $201.2K | <0.1% | – |