Filed: 4/16/2025ACC: 0001667731-25-000432
📋 What this filing means
MARSHALL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $457.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$457.77M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
COM$146.44M32.0%
SPDR LOOMIS SAYL$26.36M5.8%
TOTAL RTRN ETF$21.37M4.7%
B-BBB CLO ETF$19.77M4.3%
PSHS ULTRA QQQ$16.30M3.6%
NASDAQ EQT PREM$15.49M3.4%
LNG DUR OPRTUN$14.84M3.2%
Portfolio Concentration
Top 3$67.50M14.7%
4–10$101.95M22.3%
11–25$81.48M17.8%
Rest$206.84M45.2%
Top 3 weight
14.7%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Sole
Full voting authority
6.63K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.81M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings232
Rows:
SSGA ACTIVE TR
SOLEShares1.02M
TypeSH
Market value$26.36M
5.76%
Sole
0.00
Shared
0.00
None
1.02M
HARTFORD FDS EXCHANGE TRADED
SOLEShares631.16K
TypeSH
Market value$21.37M
4.67%
Sole
0.00
Shared
0.00
None
631.16K
JANUS DETROIT STR TR
SOLEShares406.26K
TypeSH
Market value$19.77M
4.32%
Sole
0.00
Shared
0.00
None
406.26K
PROSHARES TR
SOLEShares183.40K
TypeSH
Market value$16.30M
3.56%
Sole
0.00
Shared
0.00
None
183.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares299.24K
TypeSH
Market value$15.49M
3.38%
Sole
0.00
Shared
0.00
None
299.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares690.42K
TypeSH
Market value$14.84M
3.24%
Sole
0.00
Shared
0.00
None
690.42K
SCHWAB STRATEGIC TR
SOLEShares590.80K
TypeSH
Market value$14.69M
3.21%
Sole
0.00
Shared
0.00
None
590.80K
PROSHARES TR
SOLEShares173.42K
TypeSH
Market value$14.36M
3.14%
Sole
0.00
Shared
0.00
None
173.42K
INVESCO QQQ TR
SOLEShares28.28K
TypeSH
Market value$13.26M
2.90%
Sole
0.00
Shared
0.00
None
28.28K
APPLE INC
SOLEShares58.58K
TypeSH
Market value$13.01M
2.84%
Sole
0.00
Shared
0.00
None
58.58K
ISHARES TR
SOLEShares238.46K
TypeSH
Market value$9.46M
2.07%
Sole
0.00
Shared
0.00
None
238.46K
NVIDIA CORPORATION
SOLEShares78.36K
TypeSH
Market value$8.49M
1.86%
Sole
0.00
Shared
0.00
None
78.36K
GLOBAL X FDS
SOLEShares206.97K
TypeSH
Market value$7.81M
1.71%
Sole
0.00
Shared
0.00
None
206.97K
VANGUARD INDEX FDS
SOLEShares14.98K
TypeSH
Market value$7.70M
1.68%
Sole
0.00
Shared
0.00
None
14.98K
VANGUARD WORLD FD
SOLEShares95.59K
TypeSH
Market value$6.80M
1.48%
Sole
0.00
Shared
0.00
None
95.59K
PGIM ETF TR
SOLEShares136.34K
TypeSH
Market value$6.78M
1.48%
Sole
0.00
Shared
0.00
None
136.34K
JANUS DETROIT STR TR
SOLEShares89.57K
TypeSH
Market value$4.54M
0.99%
Sole
0.00
Shared
0.00
None
89.57K
MICROSOFT CORP
SOLEShares11.78K
TypeSH
Market value$4.42M
0.97%
Sole
0.00
Shared
0.00
None
11.78K
VISA INC
SOLEShares11.69K
TypeSH
Market value$4.10M
0.89%
Sole
0.00
Shared
0.00
None
11.69K
WALMART INC
SOLEShares43.77K
TypeSH
Market value$3.84M
0.84%
Sole
0.00
Shared
0.00
None
43.77K
BROADCOM INC
SOLEShares22.03K
TypeSH
Market value$3.69M
0.81%
Sole
0.00
Shared
0.00
None
22.03K
LATTICE STRATEGIES TR
SOLEShares69.80K
TypeSH
Market value$3.54M
0.77%
Sole
0.00
Shared
0.00
None
69.80K
PROCTER AND GAMBLE CO
SOLEShares20.51K
TypeSH
Market value$3.49M
0.76%
Sole
0.00
Shared
0.00
None
20.51K
T ROWE PRICE ETF INC
SOLEShares97.67K
TypeSH
Market value$3.43M
0.75%
Sole
0.00
Shared
0.00
None
97.67K
ELI LILLY & CO
SOLEShares4.09K
TypeSH
Market value$3.38M
0.74%
Sole
0.00
Shared
0.00
None
4.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE TRSOLE | SPDR LOOMIS SAYL | 1.02M | SH | $26.36M 5.76% | 0.00 | 0.00 | 1.02M |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 631.16K | SH | $21.37M 4.67% | 0.00 | 0.00 | 631.16K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 406.26K | SH | $19.77M 4.32% | 0.00 | 0.00 | 406.26K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 183.40K | SH | $16.30M 3.56% | 0.00 | 0.00 | 183.40K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 299.24K | SH | $15.49M 3.38% | 0.00 | 0.00 | 299.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 690.42K | SH | $14.84M 3.24% | 0.00 | 0.00 | 690.42K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 590.80K | SH | $14.69M 3.21% | 0.00 | 0.00 | 590.80K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 173.42K | SH | $14.36M 3.14% | 0.00 | 0.00 | 173.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.28K | SH | $13.26M 2.90% | 0.00 | 0.00 | 28.28K |
APPLE INCSOLE | COM | 58.58K | SH | $13.01M 2.84% | 0.00 | 0.00 | 58.58K |
ISHARES TRSOLE | MSCI INTL QUALTY | 238.46K | SH | $9.46M 2.07% | 0.00 | 0.00 | 238.46K |
NVIDIA CORPORATIONSOLE | COM | 78.36K | SH | $8.49M 1.86% | 0.00 | 0.00 | 78.36K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 206.97K | SH | $7.81M 1.71% | 0.00 | 0.00 | 206.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.98K | SH | $7.70M 1.68% | 0.00 | 0.00 | 14.98K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 95.59K | SH | $6.80M 1.48% | 0.00 | 0.00 | 95.59K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 136.34K | SH | $6.78M 1.48% | 0.00 | 0.00 | 136.34K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 89.57K | SH | $4.54M 0.99% | 0.00 | 0.00 | 89.57K |
MICROSOFT CORPSOLE | COM | 11.78K | SH | $4.42M 0.97% | 0.00 | 0.00 | 11.78K |
VISA INCSOLE | COM CL A | 11.69K | SH | $4.10M 0.89% | 0.00 | 0.00 | 11.69K |
WALMART INCSOLE | COM | 43.77K | SH | $3.84M 0.84% | 0.00 | 0.00 | 43.77K |
BROADCOM INCSOLE | COM | 22.03K | SH | $3.69M 0.81% | 0.00 | 0.00 | 22.03K |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 69.80K | SH | $3.54M 0.77% | 0.00 | 0.00 | 69.80K |
PROCTER AND GAMBLE COSOLE | COM | 20.51K | SH | $3.49M 0.76% | 0.00 | 0.00 | 20.51K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 97.67K | SH | $3.43M 0.75% | 0.00 | 0.00 | 97.67K |
ELI LILLY & COSOLE | COM | 4.09K | SH | $3.38M 0.74% | 0.00 | 0.00 | 4.09K |
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