Filed: 8/14/2025ACC: 0001420506-25-001991
📋 What this filing means
MARSHALL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $21.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$21.05M
Total AUM (reported)
258.34K
Total Shares
Allocation by class
COM$4.41M21.0%
SHS$3.19M15.2%
DORSEY WRT 5 ETF$2.21M10.5%
NEXT GNRTN INTER$1.98M9.4%
TR UNIT$1.85M8.8%
CAP STRENGTH ETF$1.66M7.9%
GOLD SHS$1.02M4.8%
Portfolio Concentration
Top 3$6.35M30.2%
4–10$9.16M43.5%
11–25$5.30M25.2%
Rest$238.0K1.1%
Top 3 weight
30.2%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 258.34K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
258.34K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares37.28K
TypeSH
Market value$2.21M
10.50%
Sole
0.00
Shared
0.00
None
37.28K
MICROSOFT CORP
SOLEShares4.33K
TypeSH
Market value$2.16M
10.24%
Sole
0.00
Shared
0.00
None
4.33K
ARK ETF TR
SOLEShares13.43K
TypeSH
Market value$1.98M
9.42%
Sole
0.00
Shared
0.00
None
13.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.53K
TypeSH
Market value$1.90M
9.03%
Sole
0.00
Shared
0.00
None
42.53K
SPDR S&P 500 ETF TR
SOLEShares3K
TypeSH
Market value$1.85M
8.79%
Sole
0.00
Shared
0.00
None
3K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.29K
TypeSH
Market value$1.66M
7.90%
Sole
0.00
Shared
0.00
None
18.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.90K
TypeSH
Market value$1.08M
5.12%
Sole
0.00
Shared
0.00
None
7.90K
SPDR GOLD TR
SOLEShares3.34K
TypeSH
Market value$1.02M
4.84%
Sole
0.00
Shared
0.00
None
3.34K
VANGUARD INDEX FDS
SOLEShares1.71K
TypeSH
Market value$970.6K
4.61%
Sole
0.00
Shared
0.00
None
1.71K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares11.07K
TypeSH
Market value$676.9K
3.22%
Sole
0.00
Shared
0.00
None
11.07K
AMAZON COM INC
SOLEShares2.53K
TypeSH
Market value$554.2K
2.63%
Sole
0.00
Shared
0.00
None
2.53K
MPLX LP
SOLEShares10.53K
TypeSH
Market value$542.3K
2.58%
Sole
0.00
Shared
0.00
None
10.53K
WEC ENERGY GROUP INC
SOLEShares4.37K
TypeSH
Market value$455.6K
2.16%
Sole
0.00
Shared
0.00
None
4.37K
INVESCO EXCH TRADED FD TR II
SOLEShares10.17K
TypeSH
Market value$444.2K
2.11%
Sole
0.00
Shared
0.00
None
10.17K
FIDELITY COVINGTON TRUST
SOLEShares16.57K
TypeSH
Market value$440.3K
2.09%
Sole
0.00
Shared
0.00
None
16.57K
JPMORGAN CHASE & CO.
SOLEShares1.44K
TypeSH
Market value$417.8K
1.98%
Sole
0.00
Shared
0.00
None
1.44K
APPLE INC
SOLEShares1.82K
TypeSH
Market value$373.2K
1.77%
Sole
0.00
Shared
0.00
None
1.82K
SCHWAB STRATEGIC TR
SOLEShares12.24K
TypeSH
Market value$357.4K
1.70%
Sole
0.00
Shared
0.00
None
12.24K
FIRST TR EXCHANGE TRADED FD
SOLEShares5.26K
TypeSH
Market value$329.8K
1.57%
Sole
0.00
Shared
0.00
None
5.26K
CVS HEALTH CORP
SOLEShares3.71K
TypeSH
Market value$255.6K
1.21%
Sole
0.00
Shared
0.00
None
3.71K
FIRST TR EXCH TRADED FD III
SOLEShares12.57K
TypeSH
Market value$238.7K
1.13%
Sole
0.00
Shared
0.00
None
12.57K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares5.93K
TypeSH
Market value$234.1K
1.11%
Sole
0.00
Shared
0.00
None
5.93K
PIMCO EQUITY SER
SOLEShares4.37K
TypeSH
Market value$233.6K
1.11%
Sole
0.00
Shared
0.00
None
4.37K
FIDELITY COVINGTON TRUST
SOLEShares6.24K
TypeSH
Market value$214.6K
1.02%
Sole
0.00
Shared
0.00
None
6.24K
CAPITAL GROUP CONSERVATIVE E
SOLEShares7.45K
TypeSH
Market value$212.9K
1.01%
Sole
0.00
Shared
0.00
None
7.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 37.28K | SH | $2.21M 10.50% | 0.00 | 0.00 | 37.28K |
MICROSOFT CORPSOLE | COM | 4.33K | SH | $2.16M 10.24% | 0.00 | 0.00 | 4.33K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 13.43K | SH | $1.98M 9.42% | 0.00 | 0.00 | 13.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 42.53K | SH | $1.90M 9.03% | 0.00 | 0.00 | 42.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3K | SH | $1.85M 8.79% | 0.00 | 0.00 | 3K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 18.29K | SH | $1.66M 7.90% | 0.00 | 0.00 | 18.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 7.90K | SH | $1.08M 5.12% | 0.00 | 0.00 | 7.90K |
SPDR GOLD TRSOLE | GOLD SHS | 3.34K | SH | $1.02M 4.84% | 0.00 | 0.00 | 3.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.71K | SH | $970.6K 4.61% | 0.00 | 0.00 | 1.71K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 11.07K | SH | $676.9K 3.22% | 0.00 | 0.00 | 11.07K |
AMAZON COM INCSOLE | COM | 2.53K | SH | $554.2K 2.63% | 0.00 | 0.00 | 2.53K |
MPLX LPSOLE | COM UNIT REP LTD | 10.53K | SH | $542.3K 2.58% | 0.00 | 0.00 | 10.53K |
WEC ENERGY GROUP INCSOLE | COM | 4.37K | SH | $455.6K 2.16% | 0.00 | 0.00 | 4.37K |
INVESCO EXCH TRADED FD TR IISOLE | INVESCO PHLX SM | 10.17K | SH | $444.2K 2.11% | 0.00 | 0.00 | 10.17K |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY FUND LR | 16.57K | SH | $440.3K 2.09% | 0.00 | 0.00 | 16.57K |
JPMORGAN CHASE & CO.SOLE | COM | 1.44K | SH | $417.8K 1.98% | 0.00 | 0.00 | 1.44K |
APPLE INCSOLE | COM | 1.82K | SH | $373.2K 1.77% | 0.00 | 0.00 | 1.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 12.24K | SH | $357.4K 1.70% | 0.00 | 0.00 | 12.24K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 5.26K | SH | $329.8K 1.57% | 0.00 | 0.00 | 5.26K |
CVS HEALTH CORPSOLE | COM | 3.71K | SH | $255.6K 1.21% | 0.00 | 0.00 | 3.71K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 12.57K | SH | $238.7K 1.13% | 0.00 | 0.00 | 12.57K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 5.93K | SH | $234.1K 1.11% | 0.00 | 0.00 | 5.93K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 4.37K | SH | $233.6K 1.11% | 0.00 | 0.00 | 4.37K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 6.24K | SH | $214.6K 1.02% | 0.00 | 0.00 | 6.24K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 7.45K | SH | $212.9K 1.01% | 0.00 | 0.00 | 7.45K |
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