MARSHALL FINANCIAL GROUP, LLC

PrivateCIK: 1841496

Location

HUNT VALLEY, MD

293

Positions

$624.56M

Total AUM (reported)

10.93M

Total Shares

Allocation by class

COM$193.33M31.0%

STATE STREET SPD$64.46M10.3%

STATE STREET LOO$26.43M4.2%

PHYSICAL GOLD AN$25.98M4.2%

CORE PLUS BD ETF$24.15M3.9%

HENDERSON SECURI$20.32M3.3%

UNIT SER 1$19.84M3.2%

Portfolio Concentration

Top 3$89.77M14.4%

4–10$138.35M22.2%

11–25$121.50M19.5%

Rest$274.94M44.0%

Top 3 weight

14.4%

Top 10 weight

36.5%

Voting Authority Distribution

Total shares with voting rights: 10.93M

Sole

Full voting authority

8.68K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.92M

% of voting shares99.9%

Investment Discretion (by position count)

Sole293

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings293

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares360.77K

TypeSH

Market value$35.87M

5.74%

Sole

0.00

Shared

0.00

None

360.77K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares299.70K

TypeSH

Market value$27.46M

4.40%

Sole

2.46K

Shared

0.00

None

297.24K

SSGA ACTIVE TR

SOLE

STATE STREET LOO

Shares1.03M

TypeSH

Market value$26.43M

4.23%

Sole

0.00

Shared

0.00

None

1.03M

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares544.33K

TypeSH

Market value$25.98M

4.16%

Sole

0.00

Shared

0.00

None

544.33K

MFS ACTIVE EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares970.36K

TypeSH

Market value$24.15M

3.87%

Sole

0.00

Shared

0.00

None

970.36K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares394.18K

TypeSH

Market value$20.32M

3.25%

Sole

0.00

Shared

0.00

None

394.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares34.37K

TypeSH

Market value$19.84M

3.18%

Sole

0.00

Shared

0.00

None

34.37K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares386.76K

TypeSH

Market value$17.35M

2.78%

Sole

0.00

Shared

0.00

None

386.76K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares630.31K

TypeSH

Market value$15.70M

2.51%

Sole

0.00

Shared

0.00

None

630.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares696.28K

TypeSH

Market value$15.02M

2.40%

Sole

0.00

Shared

0.00

None

696.28K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.36K

TypeSH

Market value$13.96M

2.24%

Sole

0.00

Shared

0.00

None

23.36K

NVIDIA CORPORATION

SOLE

COM

Shares79.09K

TypeSH

Market value$13.79M

2.21%

Sole

0.00

Shared

0.00

None

79.09K

SSGA ACTIVE TR

SOLE

SST BRIDGEWATER

Shares431.57K

TypeSH

Market value$12.45M

1.99%

Sole

0.00

Shared

0.00

None

431.57K

APPLE INC

SOLE

COM

Shares46.99K

TypeSH

Market value$11.92M

1.91%

Sole

0.00

Shared

0.00

None

46.99K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares255.22K

TypeSH

Market value$11.80M

1.89%

Sole

0.00

Shared

0.00

None

255.22K

FIRST TR EXCH TRADED FD III

SOLE

EME MRK BD ETF

Shares312.19K

TypeSH

Market value$8.97M

1.44%

Sole

0.00

Shared

0.00

None

312.19K

TRIPLE FLAG PRECIOUS METAL

SOLE

COM

Shares231.25K

TypeSH

Market value$8.03M

1.29%

Sole

0.00

Shared

0.00

None

231.25K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares121.63K

TypeSH

Market value$6.13M

0.98%

Sole

0.00

Shared

0.00

None

121.63K

LAM RESEARCH CORP

SOLE

COM NEW

Shares25.39K

TypeSH

Market value$5.42M

0.87%

Sole

0.00

Shared

0.00

None

25.39K

ALPHABET INC

SOLE

CAP STK CL C

Shares18.21K

TypeSH

Market value$5.22M

0.84%

Sole

0.00

Shared

0.00

None

18.21K

WALMART INC

SOLE

COM

Shares41.22K

TypeSH

Market value$5.12M

0.82%

Sole

0.00

Shared

0.00

None

41.22K

LATTICE STRATEGIES TR

SOLE

HARTFORD US EQTY

Shares84.51K

TypeSH

Market value$4.99M

0.80%

Sole

0.00

Shared

0.00

None

84.51K

BROADCOM INC

SOLE

COM

Shares15.95K

TypeSH

Market value$4.94M

0.79%

Sole

0.00

Shared

0.00

None

15.95K

T ROWE PRICE ETF INC

SOLE

US EQUITY RESEAR

Shares112.67K

TypeSH

Market value$4.61M

0.74%

Sole

0.00

Shared

0.00

None

112.67K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares79.85K

TypeSH

Market value$4.14M

0.66%

Sole

0.00

Shared

0.00

None

79.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	360.77K	SH	$35.87M 5.74%	0.00	360.77K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	299.70K	SH	$27.46M 4.40%	2.46K	297.24K
SSGA ACTIVE TRSOLE	STATE STREET LOO	1.03M	SH	$26.43M 4.23%	0.00	1.03M
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	544.33K	SH	$25.98M 4.16%	0.00	544.33K
MFS ACTIVE EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	970.36K	SH	$24.15M 3.87%	0.00	970.36K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	394.18K	SH	$20.32M 3.25%	0.00	394.18K
INVESCO QQQ TRSOLE	UNIT SER 1	34.37K	SH	$19.84M 3.18%	0.00	34.37K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	386.76K	SH	$17.35M 2.78%	0.00	386.76K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	630.31K	SH	$15.70M 2.51%	0.00	630.31K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	696.28K	SH	$15.02M 2.40%	0.00	696.28K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.36K	SH	$13.96M 2.24%	0.00	23.36K
NVIDIA CORPORATIONSOLE	COM	79.09K	SH	$13.79M 2.21%	0.00	79.09K
SSGA ACTIVE TRSOLE	SST BRIDGEWATER	431.57K	SH	$12.45M 1.99%	0.00	431.57K
APPLE INCSOLE	COM	46.99K	SH	$11.92M 1.91%	0.00	46.99K
ISHARES TRSOLE	MSCI INTL QUALTY	255.22K	SH	$11.80M 1.89%	0.00	255.22K
FIRST TR EXCH TRADED FD IIISOLE	EME MRK BD ETF	312.19K	SH	$8.97M 1.44%	0.00	312.19K
TRIPLE FLAG PRECIOUS METALSOLE	COM	231.25K	SH	$8.03M 1.29%	0.00	231.25K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	121.63K	SH	$6.13M 0.98%	0.00	121.63K
LAM RESEARCH CORPSOLE	COM NEW	25.39K	SH	$5.42M 0.87%	0.00	25.39K
ALPHABET INCSOLE	CAP STK CL C	18.21K	SH	$5.22M 0.84%	0.00	18.21K
WALMART INCSOLE	COM	41.22K	SH	$5.12M 0.82%	0.00	41.22K
LATTICE STRATEGIES TRSOLE	HARTFORD US EQTY	84.51K	SH	$4.99M 0.80%	0.00	84.51K
BROADCOM INCSOLE	COM	15.95K	SH	$4.94M 0.79%	0.00	15.95K
T ROWE PRICE ETF INCSOLE	US EQUITY RESEAR	112.67K	SH	$4.61M 0.74%	0.00	112.67K
PROSHARES TRSOLE	PSHS ULT S&P 500	79.85K	SH	$4.14M 0.66%	0.00	79.85K

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