Marshall Financial Group LLC
- SEC CIK
- 0001841496
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 251
- +19 vs. Q1 2025
- Portfolio value
- $510.0M
- +$52.2M (+11.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 256,981 | $30.2M | 5.9% | +73,580+40.1% | Added | – |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 1,015,832 | $26.3M | 5.2% | −1,480−0.1% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 252,979 | $24.9M | 4.9% | +79,559+45.9% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 421,268 | $20.3M | 4.0% | +15,010+3.7% | Added | – |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 735,391 | $18.2M | 3.6% | +735,391 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 314,165 | $17.0M | 3.3% | +14,923+5.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 582,454 | $14.4M | 2.8% | −8,351−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 680,894 | $14.4M | 2.8% | −9,523−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 79,447 | $12.6M | 2.5% | +1,085+1.4% | Added | History |
| AAPLApple Inc. | Stock | 58,879 | $12.4M | 2.4% | +300+0.5% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 235,147 | $10.4M | 2.0% | +28,181+13.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 242,366 | $10.4M | 2.0% | +3,905+1.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 160,996 | $7.99M | 1.6% | +24,656+18.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,058 | $7.21M | 1.4% | −15,220−53.8% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 93,266 | $6.02M | 1.2% | −2,329−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,386 | $5.67M | 1.1% | −394−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,415 | $5.60M | 1.1% | −1,611−7.3% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 95,226 | $4.82M | 0.9% | +5,655+6.3% | Added | – |
| WMTWalmart Inc. | Stock | 42,827 | $4.25M | 0.8% | −942−2.2% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 120,639 | $4.06M | 0.8% | −510,525−80.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 100,051 | $3.91M | 0.8% | +2,384+2.4% | Added | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 71,933 | $3.89M | 0.8% | +2,135+3.1% | Added | – |
| PGProcter & Gamble Co | Stock | 23,976 | $3.85M | 0.8% | +3,469+16.9% | Added | History |
| VVisa Inc. | Stock | 10,514 | $3.75M | 0.7% | −1,176−10.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,405 | $3.62M | 0.7% | −867−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,968 | $3.57M | 0.7% | −274−5.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,728 | $3.52M | 0.7% | −566−17.2% | Reduced | History |
| KRKroger Co | Stock | 45,702 | $3.27M | 0.6% | −1,657−3.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 33,073 | $3.25M | 0.6% | +821+2.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,895 | $3.23M | 0.6% | +309+4.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 18,527 | $3.18M | 0.6% | +1,136+6.5% | Added | History |
| VZVerizon Communications Inc | Stock | 72,062 | $3.08M | 0.6% | −210−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,096 | $2.96M | 0.6% | +43+0.4% | Added | History |
| SOSouthern Co | Stock | 31,536 | $2.89M | 0.6% | +864+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 34,627 | $2.80M | 0.5% | +6,058+21.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 27,181 | $2.71M | 0.5% | −964−3.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 12,366 | $2.65M | 0.5% | −940−7.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 7,961 | $2.55M | 0.5% | +3,160+65.8% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 70,174 | $2.53M | 0.5% | +1,979+2.9% | Added | – |
| RMDResmed Inc | COM | 9,524 | $2.44M | 0.5% | −952−9.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,715 | $2.39M | 0.5% | −467−4.2% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 22,596 | $2.36M | 0.5% | +905+4.2% | Added | History |
| QCOMQualcomm Inc | Stock | 14,706 | $2.32M | 0.5% | +583+4.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,988 | $2.31M | 0.5% | −1,105−27.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 36,658 | $2.30M | 0.5% | −977−2.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 23,291 | $2.25M | 0.4% | +23,291 | New | History |
| ETNEaton Corp plc | Stock | 6,185 | $2.22M | 0.4% | +2,949+91.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,867 | $2.20M | 0.4% | +31,867 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,503 | $2.17M | 0.4% | −549−13.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,682 | $2.08M | 0.4% | −377−9.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,997 | $2.00M | 0.4% | +334+1.7% | Added | – |
| ADBEAdobe Inc. | Stock | 5,132 | $1.93M | 0.4% | +566+12.4% | Added | History |
| ABTAbbott Laboratories | Stock | 14,464 | $1.93M | 0.4% | +14,464 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,455 | $1.92M | 0.4% | −1,242−10.6% | Reduced | – |
| NVSNovartis AG | ADR | 15,634 | $1.91M | 0.4% | +15,634 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,588 | $1.90M | 0.4% | +1,419+14.0% | Added | History |
| JNJJohnson & Johnson | Stock | 12,153 | $1.89M | 0.4% | −128−1.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,038 | $1.86M | 0.4% | −162−7.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,299 | $1.84M | 0.4% | −371−5.6% | Reduced | History |
| MCOMoodys Corp | Stock | 3,568 | $1.79M | 0.4% | −246−6.4% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 21,313 | $1.77M | 0.3% | +13,840+185.2% | Added | – |
| ZTSZoetis Inc. | Stock | 11,124 | $1.75M | 0.3% | +1,180+11.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 23,486 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,564 | $1.70M | 0.3% | +41+1.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,110 | $1.67M | 0.3% | −1,139−11.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,801 | $1.67M | 0.3% | −2,256−6.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 38,143 | $1.63M | 0.3% | −6,463−14.5% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 5,110 | $1.63M | 0.3% | +7+0.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,860 | $1.56M | 0.3% | +546+8.6% | Added | – |
| APHAmphenol Corp | CL A | 15,732 | $1.55M | 0.3% | −4,389−21.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,945 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,562 | $1.49M | 0.3% | −1,941−11.1% | Reduced | – |
| VSTVistra Corp. | Stock | 7,613 | $1.47M | 0.3% | +7,613 | New | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 61,985 | $1.46M | 0.3% | −6,437−9.4% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,937 | $1.44M | 0.3% | +95+5.2% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 20,158 | $1.41M | 0.3% | −2,486−11.0% | Reduced | – |
| CTASCintas Corp | Stock | 6,465 | $1.41M | 0.3% | −1,331−17.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,395 | $1.39M | 0.3% | −226−4.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,195 | $1.37M | 0.3% | +632+6.6% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,061 | $1.35M | 0.3% | −12,945−27.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,522 | $1.34M | 0.3% | −9−0.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,414 | $1.32M | 0.3% | +128+5.6% | Added | History |
| MARMarriott International Inc | Stock | 4,675 | $1.30M | 0.3% | −29−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,035 | $1.28M | 0.3% | +209+4.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,550 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 31,370 | $1.25M | 0.2% | −6,953−18.1% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 2,780 | $1.25M | 0.2% | +69+2.5% | Added | History |
| XPXP Inc. | CL A | 63,673 | $1.24M | 0.2% | −19,814−23.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,812 | $1.23M | 0.2% | −188−2.7% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 65,489 | $1.23M | 0.2% | +4,158+6.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,774 | $1.23M | 0.2% | −1,410−6.1% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 18,924 | $1.23M | 0.2% | −1,096−5.5% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 22,859 | $1.22M | 0.2% | +15,422+207.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,041 | $1.21M | 0.2% | −584−10.4% | Reduced | – |
| RACEFerrari N.V. | COM | 2,491 | $1.21M | 0.2% | −311−11.1% | Reduced | History |
| GGGGraco Inc | COM | 13,787 | $1.21M | 0.2% | +520+3.9% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 22,975 | $1.21M | 0.2% | −2,381−9.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,721 | $1.19M | 0.2% | +74+1.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 9,937 | $1.19M | 0.2% | +938+10.4% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 11,866 | $1.17M | 0.2% | −1,273−9.7% | Reduced | – |
Sold out since Q1 2025 (23)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HALOHalozyme Therapeutics, Inc. | COM | 33,545 | $2.14M | 0.5% | History |
| LOGILogitech International S.A. | SHS | 21,187 | $1.79M | 0.4% | History |
| PANWPalo Alto Networks Inc | Stock | 10,027 | $1.71M | 0.4% | History |
| QLYSQualys, Inc. | COM | 12,690 | $1.60M | 0.3% | History |
| BROBrown & Brown, Inc. | Stock | 11,844 | $1.47M | 0.3% | History |
| PACPacific Airport Group | SPON ADS B | 6,305 | $1.17M | 0.3% | History |
| HSYHershey Co | COM | 6,829 | $1.17M | 0.3% | History |
| CSXCSX Corp | Stock | 35,405 | $1.04M | 0.2% | History |
| NDSNNordson Corp | COM | 4,901 | $988.6K | 0.2% | History |
| DXCMDexcom Inc | COM | 14,142 | $965.8K | 0.2% | History |
| RIORio Tinto PLC | ADR | 15,761 | $946.9K | 0.2% | History |
| HLIHoulihan Lokey, Inc. | CL A | 5,860 | $946.4K | 0.2% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,982 | $939.7K | 0.2% | History |
| SNPSSynopsys Inc | COM | 2,191 | $939.6K | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,249 | $792.2K | 0.2% | History |
| CVXChevron Corp | Stock | 1,454 | $243.2K | 0.1% | History |
| AMGNAmgen Inc | Stock | 768 | $239.3K | 0.1% | History |
| MMM3M Co | Stock | 1,541 | $226.3K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,066 | $225.2K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,943 | $213.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 10,087 | $205.3K | <0.1% | – |
| COPConocoPhillips | Stock | 1,940 | $203.7K | <0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 14,000 | $152.7K | <0.1% | History |