MARSHALL INVESTMENT MANAGEMENT, LLC

Filed: 5/8/2025ACC: 0001420506-25-000926

📋 What this filing means

MARSHALL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $160.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

252

Positions

$160.99M

Total AUM (reported)

2.14M

Total Shares

Allocation by class

COM$39.36M24.4%

SHS$15.30M9.5%

GOLD SHS$10.26M6.4%

CL B NEW$9.40M5.8%

RISNG DIVD ACHIV$7.91M4.9%

TR UNIT$6.90M4.3%

CL A$5.26M3.3%

Portfolio Concentration

Top 3$27.57M17.1%

4–10$37.94M23.6%

11–25$47.26M29.4%

Rest$48.22M30.0%

Top 3 weight

17.1%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

12.91K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.12M

% of voting shares99.4%

Investment Discretion (by position count)

Sole252

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings252

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares35.61K

TypeSH

Market value$10.26M

6.37%

Sole

25.00

Shared

0.00

None

35.59K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares17.65K

TypeSH

Market value$9.40M

5.84%

Sole

0.00

Shared

0.00

None

17.65K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares135.20K

TypeSH

Market value$7.91M

4.92%

Sole

935.00

Shared

0.00

None

134.26K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares157.78K

TypeSH

Market value$7.04M

4.37%

Sole

1.39K

Shared

0.00

None

156.39K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.34K

TypeSH

Market value$6.90M

4.29%

Sole

0.00

Shared

0.00

None

12.34K

MICROSOFT CORP

SOLE

COM

Shares17.94K

TypeSH

Market value$6.73M

4.18%

Sole

68.00

Shared

0.00

None

17.87K

AMAZON COM INC

SOLE

COM

Shares25.87K

TypeSH

Market value$4.92M

3.06%

Sole

88.00

Shared

0.00

None

25.78K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares43.58K

TypeSH

Market value$4.45M

2.77%

Sole

602.00

Shared

0.00

None

42.98K

APPLE INC

SOLE

COM

Shares17.81K

TypeSH

Market value$3.96M

2.46%

Sole

90.00

Shared

0.00

None

17.72K

PIMCO EQUITY SER

SOLE

RAFI DYN ML US

Shares78.44K

TypeSH

Market value$3.94M

2.45%

Sole

1.09K

Shared

0.00

None

77.36K

PRINCIPAL EXCHANGE TRADED FD

SOLE

US MEGA CP ETF

Shares67.65K

TypeSH

Market value$3.84M

2.39%

Sole

944.00

Shared

0.00

None

66.71K

CAPITAL GROUP CONSERVATIVE E

SOLE

SHS

Shares141.04K

TypeSH

Market value$3.82M

2.38%

Sole

2.01K

Shared

0.00

None

139.04K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares106.56K

TypeSH

Market value$3.80M

2.36%

Sole

1.51K

Shared

0.00

None

105.05K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares55.25K

TypeSH

Market value$3.77M

2.34%

Sole

499.00

Shared

0.00

None

54.75K

INVESCO EXCH TRADED FD TR II

SOLE

INVESCO PHLX SM

Shares111.17K

TypeSH

Market value$3.74M

2.32%

Sole

1.55K

Shared

0.00

None

109.63K

JPMORGAN CHASE & CO.

SOLE

COM

Shares14.43K

TypeSH

Market value$3.54M

2.20%

Sole

0.00

Shared

0.00

None

14.43K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares55.60K

TypeSH

Market value$3.05M

1.89%

Sole

0.00

Shared

0.00

None

55.60K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares157.52K

TypeSH

Market value$2.95M

1.83%

Sole

0.00

Shared

0.00

None

157.52K

EXXON MOBIL CORP

SOLE

COM

Shares24.36K

TypeSH

Market value$2.90M

1.80%

Sole

0.00

Shared

0.00

None

24.36K

NVIDIA CORPORATION

SOLE

COM

Shares25.91K

TypeSH

Market value$2.81M

1.74%

Sole

200.00

Shared

0.00

None

25.71K

ELI LILLY & CO

SOLE

COM

Shares3.40K

TypeSH

Market value$2.81M

1.74%

Sole

33.00

Shared

0.00

None

3.37K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares21.42K

TypeSH

Market value$2.61M

1.62%

Sole

0.00

Shared

0.00

None

21.42K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares7.35K

TypeSH

Market value$2.59M

1.61%

Sole

26.00

Shared

0.00

None

7.33K

ALPHABET INC

SOLE

CAP STK CL C

Shares16.14K

TypeSH

Market value$2.52M

1.57%

Sole

96.00

Shared

0.00

None

16.04K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares57.74K

TypeSH

Market value$2.51M

1.56%

Sole

0.00

Shared

0.00

None

57.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR GOLD TRSOLE	GOLD SHS	35.61K	SH	$10.26M 6.37%	25.00	35.59K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	17.65K	SH	$9.40M 5.84%	0.00	17.65K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	135.20K	SH	$7.91M 4.92%	935.00	134.26K
FIRST TR VALUE LINE DIVID INSOLE	SHS	157.78K	SH	$7.04M 4.37%	1.39K	156.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.34K	SH	$6.90M 4.29%	0.00	12.34K
MICROSOFT CORPSOLE	COM	17.94K	SH	$6.73M 4.18%	68.00	17.87K
AMAZON COM INCSOLE	COM	25.87K	SH	$4.92M 3.06%	88.00	25.78K
PROSHARES TRSOLE	S&P 500 DV ARIST	43.58K	SH	$4.45M 2.77%	602.00	42.98K
APPLE INCSOLE	COM	17.81K	SH	$3.96M 2.46%	90.00	17.72K
PIMCO EQUITY SERSOLE	RAFI DYN ML US	78.44K	SH	$3.94M 2.45%	1.09K	77.36K
PRINCIPAL EXCHANGE TRADED FDSOLE	US MEGA CP ETF	67.65K	SH	$3.84M 2.39%	944.00	66.71K
CAPITAL GROUP CONSERVATIVE ESOLE	SHS	141.04K	SH	$3.82M 2.38%	2.01K	139.04K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	106.56K	SH	$3.80M 2.36%	1.51K	105.05K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	55.25K	SH	$3.77M 2.34%	499.00	54.75K
INVESCO EXCH TRADED FD TR IISOLE	INVESCO PHLX SM	111.17K	SH	$3.74M 2.32%	1.55K	109.63K
JPMORGAN CHASE & CO.SOLE	COM	14.43K	SH	$3.54M 2.20%	0.00	14.43K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	55.60K	SH	$3.05M 1.89%	0.00	55.60K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	157.52K	SH	$2.95M 1.83%	0.00	157.52K
EXXON MOBIL CORPSOLE	COM	24.36K	SH	$2.90M 1.80%	0.00	24.36K
NVIDIA CORPORATIONSOLE	COM	25.91K	SH	$2.81M 1.74%	200.00	25.71K
ELI LILLY & COSOLE	COM	3.40K	SH	$2.81M 1.74%	33.00	3.37K
DUKE ENERGY CORP NEWSOLE	COM NEW	21.42K	SH	$2.61M 1.62%	0.00	21.42K
CROWDSTRIKE HLDGS INCSOLE	CL A	7.35K	SH	$2.59M 1.61%	26.00	7.33K
ALPHABET INCSOLE	CAP STK CL C	16.14K	SH	$2.52M 1.57%	96.00	16.04K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	57.74K	SH	$2.51M 1.56%	0.00	57.74K

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