Marshall Financial Group LLC
- SEC CIK
- 0001841496
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 288
- +30 vs. Q3 2025
- Portfolio value
- $515.3M
- +$2.04M (+0.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 1,056,629 | $27.5M | 5.3% | +54,500+5.4% | Added | – |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 913,321 | $23.0M | 4.5% | +114,813+14.4% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 411,739 | $21.4M | 4.2% | +20,057+5.1% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 381,480 | $17.0M | 3.3% | +18,688+5.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,001 | $16.6M | 3.2% | −426−1.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 634,381 | $15.9M | 3.1% | +36,267+6.1% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 716,276 | $15.6M | 3.0% | +28,492+4.1% | Added | – |
| NVDANVIDIA Corp | Stock | 79,066 | $14.7M | 2.9% | −857−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 49,427 | $13.4M | 2.6% | −9,307−15.8% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 248,382 | $11.9M | 2.3% | +4,497+1.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 254,870 | $11.6M | 2.2% | +5,662+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,251 | $10.2M | 2.0% | −366−2.2% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 93,961 | $6.11M | 1.2% | +748+0.8% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 104,822 | $6.07M | 1.2% | −22,898−17.9% | ReducedConverted for a 2-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 18,256 | $5.73M | 1.1% | −2,219−10.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,731 | $5.44M | 1.1% | −4,782−23.3% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 105,216 | $5.32M | 1.0% | +3,883+3.8% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 72,265 | $5.09M | 1.0% | −20,559−22.1% | ReducedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 10,407 | $5.03M | 1.0% | −986−8.7% | Reduced | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 85,589 | $4.94M | 1.0% | +9,579+12.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 114,010 | $4.88M | 0.9% | +12,360+12.2% | Added | – |
| WMTWalmart Inc. | Stock | 40,803 | $4.55M | 0.9% | −2,942−6.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 25,935 | $4.44M | 0.9% | −7,588−22.6% | Reduced | History |
| VVisa Inc. | Stock | 10,406 | $3.65M | 0.7% | −204−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 33,985 | $3.58M | 0.7% | −1,785−5.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,764 | $3.27M | 0.6% | −347−4.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,297 | $3.15M | 0.6% | −123−1.2% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 81,245 | $3.11M | 0.6% | +9,305+12.9% | Added | – |
| VZVerizon Communications Inc | Stock | 75,287 | $3.07M | 0.6% | +1,734+2.4% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 60,099 | $2.98M | 0.6% | −83,501−58.1% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 29,075 | $2.89M | 0.6% | +588+2.1% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 84,286 | $2.88M | 0.6% | −5,300−5.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,354 | $2.87M | 0.6% | −513−10.5% | Reduced | History |
| KRKroger Co | Stock | 45,400 | $2.84M | 0.6% | −1,828−3.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 18,273 | $2.83M | 0.5% | −902−4.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,632 | $2.81M | 0.5% | −4,766−19.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 19,300 | $2.77M | 0.5% | −4,125−17.6% | Reduced | History |
| SOSouthern Co | Stock | 31,160 | $2.72M | 0.5% | −2,045−6.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 34,876 | $2.67M | 0.5% | −3,187−8.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,347 | $2.57M | 0.5% | +259+0.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,096 | $2.55M | 0.5% | +2,690+36.3% | Added | – |
| QCOMQualcomm Inc | Stock | 14,838 | $2.54M | 0.5% | −481−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 24,013 | $2.46M | 0.5% | +3,386+16.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,495 | $2.38M | 0.5% | −6−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 25,196 | $2.36M | 0.5% | −2,464−8.9% | ReducedConverted for a 10-for-1 split | History |
| LITELumentum Holdings Inc. | COM | 6,379 | $2.35M | 0.5% | +6,379 | New | History |
| NVSNovartis AG | ADR | 16,859 | $2.32M | 0.5% | +484+3.0% | Added | History |
| RMDResmed Inc | COM | 9,222 | $2.22M | 0.4% | −545−5.6% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,982 | $2.21M | 0.4% | −3,617−8.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,663 | $2.21M | 0.4% | −1,510−12.4% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 19,112 | $2.15M | 0.4% | +19,112 | New | History |
| AMZNAmazon Com Inc | Stock | 9,251 | $2.14M | 0.4% | −1,265−12.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 16,137 | $2.11M | 0.4% | +10,872+206.5% | Added | History |
| AMATApplied Materials Inc | Stock | 8,064 | $2.07M | 0.4% | +8,064 | New | History |
| UBERUber Technologies, Inc | Stock | 24,757 | $2.02M | 0.4% | +336+1.4% | Added | History |
| MAMastercard Inc | Stock | 3,528 | $2.01M | 0.4% | −204−5.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,847 | $1.98M | 0.4% | −1,210−39.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,879 | $1.92M | 0.4% | +5,879 | New | History |
| GOOGLAlphabet Inc. | Stock | 6,128 | $1.92M | 0.4% | −623−9.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,870 | $1.90M | 0.4% | −2,246−20.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,538 | $1.87M | 0.4% | −524−25.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,666 | $1.83M | 0.4% | −389−6.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,114 | $1.81M | 0.4% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 17,663 | $1.79M | 0.3% | +17,663 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 37,639 | $1.76M | 0.3% | −585−1.5% | Reduced | – |
| MCOMoodys Corp | Stock | 3,331 | $1.70M | 0.3% | −291−8.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,646 | $1.65M | 0.3% | −2,076−6.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,495 | $1.63M | 0.3% | −971−10.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 31,689 | $1.61M | 0.3% | +27,782+711.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 23,486 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,164 | $1.59M | 0.3% | −98−3.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,486 | $1.59M | 0.3% | −505−25.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 30,095 | $1.52M | 0.3% | +5,020+20.0% | Added | – |
| ALLEAllegion plc | ORD SHS | 9,412 | $1.50M | 0.3% | +9,412 | New | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 58,943 | $1.45M | 0.3% | −1,778−2.9% | Reduced | – |
| MARMarriott International Inc | Stock | 4,675 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,695 | $1.44M | 0.3% | +5,331+17.6% | Added | – |
| APHAmphenol Corp | CL A | 10,562 | $1.43M | 0.3% | −5,326−33.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,998 | $1.39M | 0.3% | −1,415−16.8% | Reduced | – |
| CRSCarpenter Technology Corp | COM | 4,356 | $1.37M | 0.3% | +4,356 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 29,705 | $1.34M | 0.3% | −2,037−6.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,436 | $1.34M | 0.3% | +143+0.7% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 3,483 | $1.34M | 0.3% | +3,483 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 30,330 | $1.32M | 0.3% | −12,895−29.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,497 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,146 | $1.26M | 0.2% | −2,091−14.7% | Reduced | – |
| OMFOneMain Holdings, Inc. | COM | 18,524 | $1.25M | 0.2% | +125+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,841 | $1.25M | 0.2% | −119−2.4% | Reduced | – |
| CROXCrocs, Inc. | COM | 14,463 | $1.24M | 0.2% | +14,463 | New | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 46,957 | $1.23M | 0.2% | +7,390+18.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,400 | $1.23M | 0.2% | −46−3.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,753 | $1.20M | 0.2% | −2,574−40.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 15,746 | $1.18M | 0.2% | −2,442−13.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,185 | $1.18M | 0.2% | +2,257+243.2% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 20,778 | $1.18M | 0.2% | −2,197−9.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,715 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| GTLSChart Industries Inc | COM | 5,543 | $1.14M | 0.2% | +5,543 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 9,015 | $1.14M | 0.2% | +9,015 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 11,312 | $1.14M | 0.2% | +11,312 | New | History |
| ADSKAutodesk, Inc. | COM | 3,852 | $1.14M | 0.2% | −661−14.6% | Reduced | History |
Sold out since Q3 2025 (28)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 11,713 | $1.71M | 0.3% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 9,065 | $1.38M | 0.3% | History |
| RACEFerrari N.V. | COM | 2,581 | $1.25M | 0.2% | History |
| FASTFastenal Co | Stock | 23,203 | $1.14M | 0.2% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 23,959 | $1.12M | 0.2% | History |
| CNICanadian National Railway Co | Stock | 11,009 | $1.04M | 0.2% | History |
| PODDInsulet Corp | Stock | 3,267 | $1.01M | 0.2% | History |
| GENGen Digital Inc. | Stock | 35,265 | $1.00M | 0.2% | History |
| LINLinde PLC | Stock | 2,093 | $994.1K | 0.2% | History |
| JKHYJack Henry & Associates Inc | Stock | 6,644 | $989.5K | 0.2% | History |
| EXPEagle Materials Inc | COM | 3,968 | $924.7K | 0.2% | History |
| WHDCactus, Inc. | CL A | 22,643 | $893.7K | 0.2% | History |
| FDSFactset Research Systems Inc | Stock | 2,891 | $828.3K | 0.2% | History |
| HLNEHamilton Lane INC | CL A | 6,095 | $821.6K | 0.2% | History |
| TRIThomson Reuters Corp | COM NO PAR | 4,815 | $747.9K | 0.1% | History |
| WUWestern Union CO | Stock | 90,335 | $721.8K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 4,019 | $715.1K | 0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 6,015 | $702.3K | 0.1% | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 10,817 | $266.9K | 0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,385 | $244.7K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,524 | $236.3K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,616 | $220.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,187 | $212.2K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 1,837 | $210.5K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,875 | $208.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,238 | $205.8K | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 583 | $201.4K | <0.1% | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 10,309 | $16.6K | <0.1% | History |