Filed: 10/8/2025ACC: 0002085853-25-000035
📋 What this filing means
MARSHALL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $513.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$513.28M
Total AUM (reported)
8.28M
Total Shares
Allocation by class
COM$183.07M35.7%
SPDR LOOMIS SAYL$26.34M5.1%
HENDERSON SECURI$20.47M4.0%
CORE PLUS BD ETF$20.14M3.9%
UNIT SER 1$16.47M3.2%
CWP ENHANCED DIV$16.17M3.2%
INT-TRM U.S TRES$15.03M2.9%
Portfolio Concentration
Top 3$66.95M13.0%
4–10$104.11M20.3%
11–25$92.43M18.0%
Rest$249.79M48.7%
Top 3 weight
13.0%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 8.28M
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
8.27M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings258
Rows:
SSGA ACTIVE TR
SOLEShares1M
TypeSH
Market value$26.34M
5.13%
Sole
0.00
Shared
0.00
None
1M
JANUS DETROIT STR TR
SOLEShares391.68K
TypeSH
Market value$20.47M
3.99%
Sole
0.00
Shared
0.00
None
391.68K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares798.51K
TypeSH
Market value$20.14M
3.92%
Sole
0.00
Shared
0.00
None
798.51K
INVESCO QQQ TR
SOLEShares27.43K
TypeSH
Market value$16.47M
3.21%
Sole
0.00
Shared
0.00
None
27.43K
AMPLIFY ETF TR
SOLEShares362.79K
TypeSH
Market value$16.17M
3.15%
Sole
0.00
Shared
0.00
None
362.79K
SCHWAB STRATEGIC TR
SOLEShares598.11K
TypeSH
Market value$15.03M
2.93%
Sole
0.00
Shared
0.00
None
598.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares687.78K
TypeSH
Market value$14.96M
2.91%
Sole
0.00
Shared
0.00
None
687.78K
APPLE INC
SOLEShares58.73K
TypeSH
Market value$14.96M
2.91%
Sole
0.00
Shared
0.00
None
58.73K
NVIDIA CORPORATION
SOLEShares79.92K
TypeSH
Market value$14.91M
2.91%
Sole
0.00
Shared
0.00
None
79.92K
GLOBAL X FDS
SOLEShares243.88K
TypeSH
Market value$11.62M
2.26%
Sole
0.00
Shared
0.00
None
243.88K
ISHARES TR
SOLEShares249.21K
TypeSH
Market value$11.01M
2.15%
Sole
0.00
Shared
0.00
None
249.21K
VANGUARD INDEX FDS
SOLEShares16.62K
TypeSH
Market value$10.18M
1.98%
Sole
0.00
Shared
0.00
None
16.62K
PROSHARES TR
SOLEShares63.86K
TypeSH
Market value$7.16M
1.40%
Sole
0.00
Shared
0.00
None
63.86K
PGIM ETF TR
SOLEShares143.60K
TypeSH
Market value$7.16M
1.39%
Sole
0.00
Shared
0.00
None
143.60K
BROADCOM INC
SOLEShares20.51K
TypeSH
Market value$6.77M
1.32%
Sole
0.00
Shared
0.00
None
20.51K
VANGUARD WORLD FD
SOLEShares93.21K
TypeSH
Market value$6.38M
1.24%
Sole
0.00
Shared
0.00
None
93.21K
PROSHARES TR
SOLEShares46.41K
TypeSH
Market value$6.37M
1.24%
Sole
0.00
Shared
0.00
None
46.41K
MICROSOFT CORP
SOLEShares11.39K
TypeSH
Market value$5.90M
1.15%
Sole
0.00
Shared
0.00
None
11.39K
JANUS DETROIT STR TR
SOLEShares101.33K
TypeSH
Market value$5.15M
1.00%
Sole
0.00
Shared
0.00
None
101.33K
ALPHABET INC
SOLEShares20.48K
TypeSH
Market value$4.99M
0.97%
Sole
0.00
Shared
0.00
None
20.48K
WALMART INC
SOLEShares43.74K
TypeSH
Market value$4.51M
0.88%
Sole
0.00
Shared
0.00
None
43.74K
LAM RESEARCH CORP
SOLEShares33.52K
TypeSH
Market value$4.49M
0.87%
Sole
0.00
Shared
0.00
None
33.52K
LATTICE STRATEGIES TR
SOLEShares76.01K
TypeSH
Market value$4.37M
0.85%
Sole
0.00
Shared
0.00
None
76.01K
T ROWE PRICE ETF INC
SOLEShares101.65K
TypeSH
Market value$4.26M
0.83%
Sole
0.00
Shared
0.00
None
101.65K
PROCTER AND GAMBLE CO
SOLEShares24.40K
TypeSH
Market value$3.75M
0.73%
Sole
0.00
Shared
0.00
None
24.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE TRSOLE | SPDR LOOMIS SAYL | 1M | SH | $26.34M 5.13% | 0.00 | 0.00 | 1M |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 391.68K | SH | $20.47M 3.99% | 0.00 | 0.00 | 391.68K |
MFS ACTIVE EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 798.51K | SH | $20.14M 3.92% | 0.00 | 0.00 | 798.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.43K | SH | $16.47M 3.21% | 0.00 | 0.00 | 27.43K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 362.79K | SH | $16.17M 3.15% | 0.00 | 0.00 | 362.79K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 598.11K | SH | $15.03M 2.93% | 0.00 | 0.00 | 598.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 687.78K | SH | $14.96M 2.91% | 0.00 | 0.00 | 687.78K |
APPLE INCSOLE | COM | 58.73K | SH | $14.96M 2.91% | 0.00 | 0.00 | 58.73K |
NVIDIA CORPORATIONSOLE | COM | 79.92K | SH | $14.91M 2.91% | 0.00 | 0.00 | 79.92K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 243.88K | SH | $11.62M 2.26% | 0.00 | 0.00 | 243.88K |
ISHARES TRSOLE | MSCI INTL QUALTY | 249.21K | SH | $11.01M 2.15% | 0.00 | 0.00 | 249.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.62K | SH | $10.18M 1.98% | 0.00 | 0.00 | 16.62K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 63.86K | SH | $7.16M 1.40% | 0.00 | 0.00 | 63.86K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 143.60K | SH | $7.16M 1.39% | 0.00 | 0.00 | 143.60K |
BROADCOM INCSOLE | COM | 20.51K | SH | $6.77M 1.32% | 0.00 | 0.00 | 20.51K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 93.21K | SH | $6.38M 1.24% | 0.00 | 0.00 | 93.21K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 46.41K | SH | $6.37M 1.24% | 0.00 | 0.00 | 46.41K |
MICROSOFT CORPSOLE | COM | 11.39K | SH | $5.90M 1.15% | 0.00 | 0.00 | 11.39K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 101.33K | SH | $5.15M 1.00% | 0.00 | 0.00 | 101.33K |
ALPHABET INCSOLE | CAP STK CL C | 20.48K | SH | $4.99M 0.97% | 0.00 | 0.00 | 20.48K |
WALMART INCSOLE | COM | 43.74K | SH | $4.51M 0.88% | 0.00 | 0.00 | 43.74K |
LAM RESEARCH CORPSOLE | COM NEW | 33.52K | SH | $4.49M 0.87% | 0.00 | 0.00 | 33.52K |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 76.01K | SH | $4.37M 0.85% | 0.00 | 0.00 | 76.01K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 101.65K | SH | $4.26M 0.83% | 0.00 | 0.00 | 101.65K |
PROCTER AND GAMBLE COSOLE | COM | 24.40K | SH | $3.75M 0.73% | 0.00 | 0.00 | 24.40K |
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