Marshall Financial Group, LLC
CIK: 0001841496SEC EDGAR →
Portfolio Value
$515.3M
Holdings
288
As of
Q4 2025
New Positions
16
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SSGA ACTIVE TR | 1,056,629 | $27.5M | 5.34% |
| 2 | MFS ACTIVE EXCHANGE TRADED F | 913,321 | $23.0M | 4.47% |
| 3 | JANUS DETROIT STR TR | 411,739 | $21.4M | 4.16% |
| 4 | AMPLIFY ETF TR | 381,480 | $17.0M | 3.29% |
| 5 | INVESCO QQQ TR | 27,001 | $16.6M | 3.22% |
| 6 | SCHWAB STRATEGIC TR | 634,381 | $15.9M | 3.09% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 716,276 | $15.6M | 3.03% |
| 8 | NVIDIA CORPORATION | 79,066 | $14.7M | 2.86% |
| 9 | APPLE INC | 49,427 | $13.4M | 2.61% |
| 10 | GLOBAL X FDS | 248,382 | $11.9M | 2.30% |
Quarterly Changes
New Positions (58)
$2.4M · 6K shares
$2.1M · 19K shares
$2.1M · 8K shares
$1.9M · 6K shares
$1.8M · 18K shares
$1.5M · 9K shares
$1.4M · 4K shares
$1.3M · 3K shares
$1.2M · 14K shares
$1.1M · 6K shares
$1.1M · 9K shares
$1.1M · 11K shares
$1.1M · 6K shares
$1.0M · 5K shares
$1.0M · 78K shares
$974K · 4K shares
$960K · 5K shares
$949K · 2K shares
$943K · 11K shares
$912K · 3K shares
$879K · 2K shares
$869K · 26K shares
$854K · 9K shares
$851K · 24K shares
$845K · 2K shares
$839K · 3K shares
$838K · 6K shares
$837K · 7K shares
$823K · 3K shares
$816K · 5K shares
$816K · 8K shares
$812K · 3K shares
$799K · 2K shares
$798K · 13K shares
$772K · 7K shares
$771K · 7K shares
$749K · 2K shares
$740K · 12K shares
$739K · 4K shares
$733K · 4K shares
$730K · 2K shares
$716K · 8K shares
$708K · 11K shares
$704K · 34K shares
$690K · 2K shares
$686K · 6K shares
$604K · 747 shares
$569K · 3K shares
$290K · 12K shares
$254K · 5K shares
$232K · 2K shares
$231K · 1K shares
$223K · 132 shares
$220K · 338 shares
$214K · 752 shares
$212K · 479 shares
$204K · 982 shares
$204K · 3K shares
Closed Positions (28)
$1.7M · 12K shares
$1.4M · 9K shares
$1.3M · 3K shares
$1.1M · 23K shares
$1.1M · 24K shares
$1.0M · 11K shares
$1.0M · 3K shares
$1.0M · 35K shares
$994K · 2K shares
$989K · 7K shares
$925K · 4K shares
$894K · 23K shares
$828K · 3K shares
$822K · 6K shares
$748K · 5K shares
$722K · 90K shares
$715K · 4K shares
$702K · 6K shares
$267K · 11K shares
$245K · 10K shares
$236K · 4K shares
$220K · 3K shares
$212K · 1K shares
$211K · 2K shares
$208K · 2K shares
$206K · 3K shares
$201K · 583 shares
$17K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 130 | $255.8M | 49.7% |
| Technology | 37 | $78.3M | 15.2% |
| Unknown | 28 | $73.5M | 14.3% |
| Industrials | 30 | $25.0M | 4.8% |
| Healthcare | 12 | $16.2M | 3.2% |
| Consumer Defensive | 10 | $14.8M | 2.9% |
| Communication Services | 6 | $14.1M | 2.7% |
| Consumer Cyclical | 11 | $13.4M | 2.6% |
| Utilities | 9 | $10.4M | 2.0% |
| Real Estate | 6 | $5.4M | 1.0% |
| Basic Materials | 4 | $4.8M | 0.9% |
| Energy | 5 | $3.4M | 0.7% |