Marshall Financial Group LLC
- SEC CIK
- 0001841496
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 232
- +14 vs. Q4 2024
- Portfolio value
- $457.8M
- +$44.9M (+10.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 1,017,312 | $26.4M | 5.8% | −21,883−2.1% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 631,164 | $21.4M | 4.7% | −8,424−1.3% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 406,258 | $19.8M | 4.3% | +84,116+26.1% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 183,401 | $16.3M | 3.6% | +183,401 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 299,242 | $15.5M | 3.4% | +1,941+0.7% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 690,417 | $14.8M | 3.2% | +13,850+2.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 590,805 | $14.7M | 3.2% | +6,241+1.1% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 173,420 | $14.4M | 3.1% | +163,511+1,650.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,278 | $13.3M | 2.9% | +17,190+155.0% | Added | – |
| AAPLApple Inc. | Stock | 58,579 | $13.0M | 2.8% | −842−1.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 238,461 | $9.46M | 2.1% | +18,807+8.6% | Added | – |
| NVDANVIDIA Corp | Stock | 78,362 | $8.49M | 1.9% | −2,438−3.0% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 206,966 | $7.81M | 1.7% | +206,966 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,978 | $7.70M | 1.7% | +14,978 | New | – |
| Vanguard World FD921910709 | EXTENDED DUR | 95,595 | $6.80M | 1.5% | −25,241−20.9% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 136,340 | $6.78M | 1.5% | +136,340 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 89,571 | $4.54M | 1.0% | +37,372+71.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,780 | $4.42M | 1.0% | +158+1.4% | Added | History |
| VVisa Inc. | Stock | 11,690 | $4.10M | 0.9% | −241−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 43,769 | $3.84M | 0.8% | −3,418−7.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,026 | $3.69M | 0.8% | −475−2.1% | Reduced | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 69,798 | $3.54M | 0.8% | +69,798 | New | – |
| PGProcter & Gamble Co | Stock | 20,507 | $3.49M | 0.8% | +550+2.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 97,667 | $3.43M | 0.8% | +97,667 | New | – |
| LLYEli Lilly & Co | Stock | 4,093 | $3.38M | 0.7% | −79−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,272 | $3.32M | 0.7% | −698−3.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 72,272 | $3.28M | 0.7% | +250+0.3% | Added | History |
| KRKroger Co | Stock | 47,359 | $3.21M | 0.7% | −909−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,053 | $3.14M | 0.7% | −11−0.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 28,145 | $3.11M | 0.7% | +1,150+4.3% | Added | History |
| NFLXNetflix Inc | Stock | 3,294 | $3.07M | 0.7% | −142−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,242 | $3.02M | 0.7% | −273−5.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,586 | $2.94M | 0.6% | +521+8.6% | Added | History |
| GRMNGarmin Ltd | SHS | 13,306 | $2.89M | 0.6% | −1,733−11.5% | Reduced | History |
| SOSouthern Co | Stock | 30,672 | $2.82M | 0.6% | +862+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,569 | $2.56M | 0.6% | +2,223+8.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 17,391 | $2.49M | 0.5% | −633−3.5% | Reduced | History |
| RMDResmed Inc | COM | 10,476 | $2.35M | 0.5% | −51−0.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 32,252 | $2.34M | 0.5% | +32,252 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 68,195 | $2.28M | 0.5% | +25,949+61.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,052 | $2.27M | 0.5% | −83−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 4,059 | $2.22M | 0.5% | +56+1.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 37,635 | $2.20M | 0.5% | +1,058+2.9% | Added | History |
| QCOMQualcomm Inc | Stock | 14,123 | $2.17M | 0.5% | +84+0.6% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 33,545 | $2.14M | 0.5% | +1,548+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,182 | $2.13M | 0.5% | −49−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,281 | $2.04M | 0.4% | +846+7.4% | Added | History |
| SCCOSouthern Copper Corp | Stock | 21,691 | $2.03M | 0.4% | +292+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,697 | $2.03M | 0.4% | −16,581−58.6% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 23,486 | $1.93M | 0.4% | −90.0% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 47,006 | $1.89M | 0.4% | −10,394−18.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,523 | $1.88M | 0.4% | +29+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,663 | $1.80M | 0.4% | +19,663 | New | – |
| LOGILogitech International S.A. | SHS | 21,187 | $1.79M | 0.4% | +827+4.1% | Added | History |
| MCOMoodys Corp | Stock | 3,814 | $1.78M | 0.4% | +22+0.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,249 | $1.75M | 0.4% | −833−7.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,566 | $1.75M | 0.4% | +443+10.7% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 44,606 | $1.71M | 0.4% | −9,983−18.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 10,027 | $1.71M | 0.4% | +793+8.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,169 | $1.68M | 0.4% | +516+5.3% | Added | History |
| ZTSZoetis Inc. | Stock | 9,944 | $1.64M | 0.4% | +587+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,670 | $1.64M | 0.4% | +392+6.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,057 | $1.63M | 0.4% | −7,227−16.7% | Reduced | – |
| CTASCintas Corp | Stock | 7,796 | $1.60M | 0.4% | +130+1.7% | Added | History |
| QLYSQualys, Inc. | COM | 12,690 | $1.60M | 0.3% | +716+6.0% | Added | History |
| CPRTCopart Inc | COM | 27,446 | $1.55M | 0.3% | −1,225−4.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,503 | $1.54M | 0.3% | −1,236−6.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 68,422 | $1.54M | 0.3% | −8,289−10.8% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 5,079 | $1.51M | 0.3% | +140+2.8% | Added | History |
| KLACKLA Corp | COM NEW | 2,200 | $1.50M | 0.3% | −6−0.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 11,844 | $1.47M | 0.3% | +167+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 22,644 | $1.44M | 0.3% | −1,444−6.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 38,323 | $1.38M | 0.3% | −205,892−84.3% | Reduced | – |
| APHAmphenol Corp | CL A | 20,121 | $1.32M | 0.3% | +579+3.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,868 | $1.31M | 0.3% | −91,707−80.0% | Reduced | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 38,055 | $1.30M | 0.3% | −3,116−7.6% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,945 | $1.29M | 0.3% | +164+9.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,531 | $1.29M | 0.3% | −42−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,625 | $1.25M | 0.3% | −2,417−30.1% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 20,020 | $1.25M | 0.3% | +798+4.2% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 25,356 | $1.24M | 0.3% | −1,903−7.0% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 2,711 | $1.23M | 0.3% | +131+5.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,877 | $1.23M | 0.3% | −135−2.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,801 | $1.22M | 0.3% | +55+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 24,280 | $1.22M | 0.3% | −20,523−45.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,314 | $1.22M | 0.3% | +1,009+19.0% | Added | – |
| ADSKAutodesk, Inc. | COM | 4,621 | $1.21M | 0.3% | +167+3.7% | Added | History |
| RACEFerrari N.V. | COM | 2,802 | $1.20M | 0.3% | +106+3.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,826 | $1.20M | 0.3% | +139+3.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,184 | $1.18M | 0.3% | −481−2.0% | Reduced | – |
| PACPacific Airport Group | SPON ADS B | 6,305 | $1.17M | 0.3% | +377+6.4% | Added | History |
| HSYHershey Co | COM | 6,829 | $1.17M | 0.3% | +1,652+31.9% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 6,344 | $1.16M | 0.3% | +315+5.2% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 22,725 | $1.16M | 0.3% | +1,297+6.1% | Added | History |
| XPXP Inc. | CL A | 83,487 | $1.15M | 0.3% | +34,809+71.5% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 13,139 | $1.15M | 0.3% | −928−6.6% | Reduced | – |
| MARMarriott International Inc | Stock | 4,704 | $1.12M | 0.2% | +19+0.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 61,331 | $1.12M | 0.2% | +1,774+3.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,000 | $1.11M | 0.2% | +615+9.6% | Added | History |
| GGGGraco Inc | COM | 13,267 | $1.11M | 0.2% | +684+5.4% | Added | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,434 | $278.7K | 0.1% | – |
| AMEAmetek Inc | COM | 1,465 | $264.2K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,518 | $246.9K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 805 | $235.7K | 0.1% | History |
| BIIBBiogen Inc. | COM | 1,468 | $224.5K | 0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,628 | $218.9K | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 2,261 | $213.6K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 487 | $211.8K | 0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,442 | $200.5K | <0.1% | – |