MARSHALL FINANCIAL GROUP, LLC

Filed: 1/21/2025ACC: 0001667731-25-000068

📋 What this filing means

MARSHALL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $412.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

218

Positions

$412.86M

Total AUM (reported)

7.18M

Total Shares

Allocation by class

COM$151.91M36.8%

SPDR LOOMIS SAYL$26.71M6.5%

TOTAL RTRN ETF$21.32M5.2%

NASDAQ EQT PREM$16.76M4.1%

B-BBB CLO ETF$15.84M3.8%

INT-TRM U.S TRES$14.20M3.4%

LNG DUR OPRTUN$14.10M3.4%

Portfolio Concentration

Top 3$64.79M15.7%

4–10$86.20M20.9%

11–25$72.17M17.5%

Rest$189.69M45.9%

Top 3 weight

15.7%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 7.18M

Sole

Full voting authority

6.63K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.18M

% of voting shares99.9%

Investment Discretion (by position count)

Sole218

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings218

Rows:

SSGA ACTIVE TR

SOLE

SPDR LOOMIS SAYL

Shares1.04M

TypeSH

Market value$26.71M

6.47%

Sole

0.00

Shared

0.00

None

1.04M

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares639.59K

TypeSH

Market value$21.32M

5.16%

Sole

0.00

Shared

0.00

None

639.59K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares297.30K

TypeSH

Market value$16.76M

4.06%

Sole

0.00

Shared

0.00

None

297.30K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares322.14K

TypeSH

Market value$15.84M

3.84%

Sole

0.00

Shared

0.00

None

322.14K

APPLE INC

SOLE

COM

Shares59.42K

TypeSH

Market value$14.88M

3.60%

Sole

0.00

Shared

0.00

None

59.42K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares584.56K

TypeSH

Market value$14.20M

3.44%

Sole

0.00

Shared

0.00

None

584.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares676.57K

TypeSH

Market value$14.10M

3.42%

Sole

0.00

Shared

0.00

None

676.57K

NVIDIA CORPORATION

SOLE

COM

Shares80.80K

TypeSH

Market value$10.85M

2.63%

Sole

0.00

Shared

0.00

None

80.80K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares120.84K

TypeSH

Market value$8.18M

1.98%

Sole

0.00

Shared

0.00

None

120.84K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares219.65K

TypeSH

Market value$8.15M

1.97%

Sole

0.00

Shared

0.00

None

219.65K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares244.22K

TypeSH

Market value$8.11M

1.96%

Sole

0.00

Shared

0.00

None

244.22K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares139.07K

TypeSH

Market value$7.71M

1.87%

Sole

0.00

Shared

0.00

None

139.07K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares114.58K

TypeSH

Market value$6.59M

1.60%

Sole

0.00

Shared

0.00

None

114.58K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.09K

TypeSH

Market value$5.67M

1.37%

Sole

0.00

Shared

0.00

None

11.09K

BROADCOM INC

SOLE

COM

Shares22.50K

TypeSH

Market value$5.22M

1.26%

Sole

0.00

Shared

0.00

None

22.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares28.28K

TypeSH

Market value$4.96M

1.20%

Sole

251.00

Shared

0.00

None

28.03K

MICROSOFT CORP

SOLE

COM

Shares11.62K

TypeSH

Market value$4.90M

1.19%

Sole

0.00

Shared

0.00

None

11.62K

WALMART INC

SOLE

COM

Shares47.19K

TypeSH

Market value$4.26M

1.03%

Sole

0.00

Shared

0.00

None

47.19K

ALPHABET INC

SOLE

CAP STK CL C

Shares21.97K

TypeSH

Market value$4.18M

1.01%

Sole

0.00

Shared

0.00

None

21.97K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares62.02K

TypeSH

Market value$3.80M

0.92%

Sole

0.00

Shared

0.00

None

62.02K

VISA INC

SOLE

COM CL A

Shares11.93K

TypeSH

Market value$3.77M

0.91%

Sole

0.00

Shared

0.00

None

11.93K

PROCTER AND GAMBLE CO

SOLE

COM

Shares19.96K

TypeSH

Market value$3.35M

0.81%

Sole

0.00

Shared

0.00

None

19.96K

META PLATFORMS INC

SOLE

CL A

Shares5.51K

TypeSH

Market value$3.23M

0.78%

Sole

0.00

Shared

0.00

None

5.51K

ELI LILLY & CO

SOLE

COM

Shares4.17K

TypeSH

Market value$3.22M

0.78%

Sole

0.00

Shared

0.00

None

4.17K

DIGITAL RLTY TR INC

SOLE

COM

Shares18.02K

TypeSH

Market value$3.20M

0.77%

Sole

0.00

Shared

0.00

None

18.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SSGA ACTIVE TRSOLE	SPDR LOOMIS SAYL	1.04M	SH	$26.71M 6.47%	0.00	1.04M
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	639.59K	SH	$21.32M 5.16%	0.00	639.59K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	297.30K	SH	$16.76M 4.06%	0.00	297.30K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	322.14K	SH	$15.84M 3.84%	0.00	322.14K
APPLE INCSOLE	COM	59.42K	SH	$14.88M 3.60%	0.00	59.42K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	584.56K	SH	$14.20M 3.44%	0.00	584.56K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	676.57K	SH	$14.10M 3.42%	0.00	676.57K
NVIDIA CORPORATIONSOLE	COM	80.80K	SH	$10.85M 2.63%	0.00	80.80K
VANGUARD WORLD FDSOLE	EXTENDED DUR	120.84K	SH	$8.18M 1.98%	0.00	120.84K
ISHARES TRSOLE	MSCI INTL QUALTY	219.65K	SH	$8.15M 1.97%	0.00	219.65K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	244.22K	SH	$8.11M 1.96%	0.00	244.22K
ISHARES INCSOLE	MSCI EMRG CHN	139.07K	SH	$7.71M 1.87%	0.00	139.07K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	114.58K	SH	$6.59M 1.60%	0.00	114.58K
INVESCO QQQ TRSOLE	UNIT SER 1	11.09K	SH	$5.67M 1.37%	0.00	11.09K
BROADCOM INCSOLE	COM	22.50K	SH	$5.22M 1.26%	0.00	22.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	28.28K	SH	$4.96M 1.20%	251.00	28.03K
MICROSOFT CORPSOLE	COM	11.62K	SH	$4.90M 1.19%	0.00	11.62K
WALMART INCSOLE	COM	47.19K	SH	$4.26M 1.03%	0.00	47.19K
ALPHABET INCSOLE	CAP STK CL C	21.97K	SH	$4.18M 1.01%	0.00	21.97K
ISHARES TRSOLE	CORE DIV GRWTH	62.02K	SH	$3.80M 0.92%	0.00	62.02K
VISA INCSOLE	COM CL A	11.93K	SH	$3.77M 0.91%	0.00	11.93K
PROCTER AND GAMBLE COSOLE	COM	19.96K	SH	$3.35M 0.81%	0.00	19.96K
META PLATFORMS INCSOLE	CL A	5.51K	SH	$3.23M 0.78%	0.00	5.51K
ELI LILLY & COSOLE	COM	4.17K	SH	$3.22M 0.78%	0.00	4.17K
DIGITAL RLTY TR INCSOLE	COM	18.02K	SH	$3.20M 0.77%	0.00	18.02K

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