Filed: 7/10/2025ACC: 0001667731-25-000769
📋 What this filing means
MARSHALL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $509.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$509.96M
Total AUM (reported)
8.47M
Total Shares
Allocation by class
COM$169.79M33.3%
PSHS ULTRA QQQ$30.25M5.9%
SPDR LOOMIS SAYL$26.29M5.2%
PSHS ULT S&P 500$24.92M4.9%
B-BBB CLO ETF$20.34M4.0%
CORE PLUS BD ETF$18.25M3.6%
NASDAQ EQT PREM$16.97M3.3%
Portfolio Concentration
Top 3$81.46M16.0%
4–10$109.30M21.4%
11–25$85.45M16.8%
Rest$233.75M45.8%
Top 3 weight
16.0%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 8.47M
Sole
Full voting authority
6.61K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.46M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings251
Rows:
PROSHARES TR
SOLEShares256.98K
TypeSH
Market value$30.25M
5.93%
Sole
0.00
Shared
0.00
None
256.98K
SSGA ACTIVE TR
SOLEShares1.02M
TypeSH
Market value$26.29M
5.16%
Sole
0.00
Shared
0.00
None
1.02M
PROSHARES TR
SOLEShares252.98K
TypeSH
Market value$24.92M
4.89%
Sole
0.00
Shared
0.00
None
252.98K
JANUS DETROIT STR TR
SOLEShares421.27K
TypeSH
Market value$20.34M
3.99%
Sole
0.00
Shared
0.00
None
421.27K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares735.39K
TypeSH
Market value$18.25M
3.58%
Sole
0.00
Shared
0.00
None
735.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares314.17K
TypeSH
Market value$16.97M
3.33%
Sole
0.00
Shared
0.00
None
314.17K
SCHWAB STRATEGIC TR
SOLEShares582.45K
TypeSH
Market value$14.43M
2.83%
Sole
0.00
Shared
0.00
None
582.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares680.89K
TypeSH
Market value$14.38M
2.82%
Sole
0.00
Shared
0.00
None
680.89K
NVIDIA CORPORATION
SOLEShares79.45K
TypeSH
Market value$12.57M
2.47%
Sole
0.00
Shared
0.00
None
79.45K
APPLE INC
SOLEShares58.88K
TypeSH
Market value$12.36M
2.42%
Sole
0.00
Shared
0.00
None
58.88K
GLOBAL X FDS
SOLEShares235.15K
TypeSH
Market value$10.44M
2.05%
Sole
0.00
Shared
0.00
None
235.15K
ISHARES TR
SOLEShares242.37K
TypeSH
Market value$10.38M
2.04%
Sole
0.00
Shared
0.00
None
242.37K
PGIM ETF TR
SOLEShares161K
TypeSH
Market value$7.99M
1.57%
Sole
0.00
Shared
0.00
None
161K
INVESCO QQQ TR
SOLEShares13.06K
TypeSH
Market value$7.21M
1.41%
Sole
0.00
Shared
0.00
None
13.06K
VANGUARD WORLD FD
SOLEShares93.27K
TypeSH
Market value$6.02M
1.18%
Sole
0.00
Shared
0.00
None
93.27K
MICROSOFT CORP
SOLEShares11.39K
TypeSH
Market value$5.67M
1.11%
Sole
0.00
Shared
0.00
None
11.39K
BROADCOM INC
SOLEShares20.41K
TypeSH
Market value$5.60M
1.10%
Sole
0.00
Shared
0.00
None
20.41K
JANUS DETROIT STR TR
SOLEShares95.23K
TypeSH
Market value$4.82M
0.94%
Sole
0.00
Shared
0.00
None
95.23K
WALMART INC
SOLEShares42.83K
TypeSH
Market value$4.25M
0.83%
Sole
0.00
Shared
0.00
None
42.83K
HARTFORD FDS EXCHANGE TRADED
SOLEShares120.64K
TypeSH
Market value$4.06M
0.80%
Sole
0.00
Shared
0.00
None
120.64K
T ROWE PRICE ETF INC
SOLEShares100.05K
TypeSH
Market value$3.91M
0.77%
Sole
0.00
Shared
0.00
None
100.05K
LATTICE STRATEGIES TR
SOLEShares71.93K
TypeSH
Market value$3.89M
0.76%
Sole
0.00
Shared
0.00
None
71.93K
PROCTER AND GAMBLE CO
SOLEShares23.98K
TypeSH
Market value$3.85M
0.75%
Sole
0.00
Shared
0.00
None
23.98K
VISA INC
SOLEShares10.51K
TypeSH
Market value$3.75M
0.74%
Sole
0.00
Shared
0.00
None
10.51K
ALPHABET INC
SOLEShares20.41K
TypeSH
Market value$3.62M
0.71%
Sole
0.00
Shared
0.00
None
20.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULTRA QQQ | 256.98K | SH | $30.25M 5.93% | 0.00 | 0.00 | 256.98K |
SSGA ACTIVE TRSOLE | SPDR LOOMIS SAYL | 1.02M | SH | $26.29M 5.16% | 0.00 | 0.00 | 1.02M |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 252.98K | SH | $24.92M 4.89% | 0.00 | 0.00 | 252.98K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 421.27K | SH | $20.34M 3.99% | 0.00 | 0.00 | 421.27K |
MFS ACTIVE EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 735.39K | SH | $18.25M 3.58% | 0.00 | 0.00 | 735.39K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 314.17K | SH | $16.97M 3.33% | 0.00 | 0.00 | 314.17K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 582.45K | SH | $14.43M 2.83% | 0.00 | 0.00 | 582.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 680.89K | SH | $14.38M 2.82% | 0.00 | 0.00 | 680.89K |
NVIDIA CORPORATIONSOLE | COM | 79.45K | SH | $12.57M 2.47% | 0.00 | 0.00 | 79.45K |
APPLE INCSOLE | COM | 58.88K | SH | $12.36M 2.42% | 0.00 | 0.00 | 58.88K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 235.15K | SH | $10.44M 2.05% | 0.00 | 0.00 | 235.15K |
ISHARES TRSOLE | MSCI INTL QUALTY | 242.37K | SH | $10.38M 2.04% | 0.00 | 0.00 | 242.37K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 161K | SH | $7.99M 1.57% | 0.00 | 0.00 | 161K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.06K | SH | $7.21M 1.41% | 0.00 | 0.00 | 13.06K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 93.27K | SH | $6.02M 1.18% | 0.00 | 0.00 | 93.27K |
MICROSOFT CORPSOLE | COM | 11.39K | SH | $5.67M 1.11% | 0.00 | 0.00 | 11.39K |
BROADCOM INCSOLE | COM | 20.41K | SH | $5.60M 1.10% | 0.00 | 0.00 | 20.41K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 95.23K | SH | $4.82M 0.94% | 0.00 | 0.00 | 95.23K |
WALMART INCSOLE | COM | 42.83K | SH | $4.25M 0.83% | 0.00 | 0.00 | 42.83K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 120.64K | SH | $4.06M 0.80% | 0.00 | 0.00 | 120.64K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 100.05K | SH | $3.91M 0.77% | 0.00 | 0.00 | 100.05K |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 71.93K | SH | $3.89M 0.76% | 0.00 | 0.00 | 71.93K |
PROCTER AND GAMBLE COSOLE | COM | 23.98K | SH | $3.85M 0.75% | 0.00 | 0.00 | 23.98K |
VISA INCSOLE | COM CL A | 10.51K | SH | $3.75M 0.74% | 0.00 | 0.00 | 10.51K |
ALPHABET INCSOLE | CAP STK CL C | 20.41K | SH | $3.62M 0.71% | 0.00 | 0.00 | 20.41K |
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