Marshall Financial Group LLC
- SEC CIK
- 0001841496
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 258
- +7 vs. Q2 2025
- Portfolio value
- $513.3M
- +$3.31M (+0.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 1,002,129 | $26.3M | 5.1% | −13,703−1.3% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 391,682 | $20.5M | 4.0% | +391,682 | New | – |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 798,508 | $20.1M | 3.9% | +63,117+8.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,427 | $16.5M | 3.2% | +14,369+110.0% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 362,792 | $16.2M | 3.2% | +362,792 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 598,114 | $15.0M | 2.9% | +15,660+2.7% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 687,784 | $15.0M | 2.9% | +6,890+1.0% | Added | – |
| AAPLApple Inc. | Stock | 58,734 | $15.0M | 2.9% | −145−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 79,923 | $14.9M | 2.9% | +476+0.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 243,885 | $11.6M | 2.3% | +8,738+3.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 249,208 | $11.0M | 2.1% | +6,842+2.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,617 | $10.2M | 2.0% | +15,795+1,921.5% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 63,860 | $7.16M | 1.4% | −189,119−74.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 143,600 | $7.16M | 1.4% | −17,396−10.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 20,513 | $6.77M | 1.3% | +98+0.5% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 93,213 | $6.38M | 1.2% | −53−0.1% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 46,412 | $6.37M | 1.2% | −210,569−81.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,393 | $5.90M | 1.1% | +7+0.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 101,333 | $5.15M | 1.0% | +6,107+6.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 20,475 | $4.99M | 1.0% | +70+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 43,745 | $4.51M | 0.9% | +918+2.1% | Added | History |
| LRCXLam Research Corp | Stock | 33,523 | $4.49M | 0.9% | +450+1.4% | Added | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 76,010 | $4.37M | 0.9% | +4,077+5.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 101,650 | $4.26M | 0.8% | +1,599+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 24,398 | $3.75M | 0.7% | +422+1.8% | Added | History |
| VVisa Inc. | Stock | 10,610 | $3.62M | 0.7% | +96+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,867 | $3.57M | 0.7% | −101−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,111 | $3.55M | 0.7% | +216+3.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,766 | $3.32M | 0.6% | +38+1.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 19,175 | $3.32M | 0.6% | +648+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 73,553 | $3.23M | 0.6% | +1,491+2.1% | Added | History |
| KRKroger Co | Stock | 47,228 | $3.18M | 0.6% | +1,526+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 10,420 | $3.17M | 0.6% | +324+3.2% | Added | History |
| SOSouthern Co | Stock | 33,205 | $3.15M | 0.6% | +1,669+5.3% | Added | History |
| GRMNGarmin Ltd | SHS | 12,642 | $3.11M | 0.6% | +276+2.2% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 89,586 | $3.07M | 0.6% | −31,053−25.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 35,770 | $3.00M | 0.6% | +1,143+3.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 8,160 | $2.87M | 0.6% | +199+2.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 28,487 | $2.86M | 0.6% | +1,306+4.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 23,425 | $2.84M | 0.6% | +829+3.7% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 71,940 | $2.74M | 0.5% | +1,766+2.5% | Added | – |
| RMDResmed Inc | COM | 9,767 | $2.67M | 0.5% | +243+2.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 38,063 | $2.56M | 0.5% | +1,405+3.8% | Added | History |
| QCOMQualcomm Inc | Stock | 15,319 | $2.55M | 0.5% | +613+4.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 41,599 | $2.39M | 0.5% | −272,566−86.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 24,421 | $2.39M | 0.5% | +1,130+4.9% | Added | History |
| ETNEaton Corp plc | Stock | 6,327 | $2.37M | 0.5% | +142+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 3,057 | $2.33M | 0.5% | +69+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,501 | $2.33M | 0.5% | −2−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,516 | $2.31M | 0.4% | −199−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,088 | $2.26M | 0.4% | +1,221+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 12,173 | $2.26M | 0.4% | +20+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 2,062 | $2.22M | 0.4% | +24+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 20,627 | $2.17M | 0.4% | +630+3.2% | Added | – |
| MAMastercard Inc | Stock | 3,732 | $2.12M | 0.4% | +50+1.4% | Added | History |
| NVSNovartis AG | ADR | 16,375 | $2.10M | 0.4% | +741+4.7% | Added | History |
| ABTAbbott Laboratories | Stock | 15,133 | $2.03M | 0.4% | +669+4.6% | Added | History |
| APHAmphenol Corp | CL A | 15,888 | $1.97M | 0.4% | +156+1.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,991 | $1.93M | 0.4% | +46+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 5,423 | $1.91M | 0.4% | +291+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,055 | $1.91M | 0.4% | −244−3.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,406 | $1.83M | 0.4% | +546+8.0% | Added | – |
| GFIGold Fields Ltd | SPONSORED ADR | 43,225 | $1.81M | 0.4% | +1,259+3.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,964 | $1.81M | 0.4% | +27+1.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,116 | $1.80M | 0.4% | +921+9.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,466 | $1.80M | 0.3% | −989−9.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,722 | $1.77M | 0.3% | −1,079−3.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 38,224 | $1.75M | 0.3% | +81+0.2% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,341 | $1.74M | 0.3% | +753+6.5% | Added | History |
| MCOMoodys Corp | Stock | 3,622 | $1.73M | 0.3% | +54+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 11,713 | $1.71M | 0.3% | +589+5.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 5,114 | $1.68M | 0.3% | +4+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,751 | $1.64M | 0.3% | +30+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,262 | $1.64M | 0.3% | −302−8.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,413 | $1.64M | 0.3% | −697−7.7% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 3,114 | $1.60M | 0.3% | +44+1.4% | Added | History |
| TERTeradyne, Inc | Stock | 11,462 | $1.58M | 0.3% | +266+2.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 23,486 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 2,419 | $1.55M | 0.3% | +5+0.2% | Added | History |
| VSTVistra Corp. | Stock | 7,837 | $1.54M | 0.3% | +224+2.9% | Added | History |
| IDCCInterDigital, Inc. | COM | 4,424 | $1.53M | 0.3% | +163+3.8% | Added | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 60,721 | $1.47M | 0.3% | −1,264−2.0% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 4,513 | $1.43M | 0.3% | +118+2.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,237 | $1.41M | 0.3% | −1,325−8.5% | Reduced | – |
| NTESNetEase, Inc. | SPONSORED ADS | 9,065 | $1.38M | 0.3% | +306+3.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 31,742 | $1.36M | 0.3% | +372+1.2% | Added | – |
| CTASCintas Corp | Stock | 6,635 | $1.36M | 0.3% | +170+2.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,197 | $1.36M | 0.3% | +162+3.2% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 18,188 | $1.34M | 0.3% | −1,970−9.8% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 10,339 | $1.33M | 0.3% | +402+4.0% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 9,529 | $1.32M | 0.3% | +268+2.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,703 | $1.30M | 0.3% | +153+2.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,293 | $1.28M | 0.2% | −481−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 22,975 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 8,151 | $1.27M | 0.2% | +8,151 | New | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 25,075 | $1.27M | 0.2% | +4,364+21.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,960 | $1.26M | 0.2% | −81−1.6% | Reduced | – |
| RACEFerrari N.V. | COM | 2,581 | $1.25M | 0.2% | +90+3.6% | Added | History |
| XPXP Inc. | CL A | 66,156 | $1.24M | 0.2% | +2,483+3.9% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 30,364 | $1.23M | 0.2% | −3,697−10.9% | Reduced | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 21,313 | $1.77M | 0.3% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 11,717 | $1.08M | 0.2% | – |
| HESHess Corp | Stock | 6,444 | $923.6K | 0.2% | History |
| FICOFair Isaac Corp | COM | 135 | $252.4K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,102 | $249.1K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 512 | $235.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,144 | $229.2K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 2,068 | $220.6K | <0.1% | History |
| DEDeere & Co | Stock | 411 | $209.5K | <0.1% | History |