Marshall Financial Group, LLC
CIK: 0001841496Latest portfolio: $515.3M · Q4 2025
Holdings
288
Total Value
$515.3M
New Positions
58
Closed Positions
28
Top Holdings
View All 288 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | OBNDSSGA ACTIVE TR | 1,056,629 | $27.5M | 5.34% | +55K | |
| 2 | MFSBMFS ACTIVE EXCHANGE TRADED F | 913,321 | $23.0M | 4.47% | +115K | |
| 3 | JSIJANUS DETROIT STR TR | 411,739 | $21.4M | 4.16% | +20K | |
| 4 | DIVOAMPLIFY ETF TR | 381,480 | $17.0M | 3.29% | +19K | |
| 5 | NDQINVESCO QQQ TR | 27,001 | $16.6M | 3.22% | -426 | |
| 6 | SCHRSCHWAB STRATEGIC TR | 634,381 | $15.9M | 3.09% | +36K | |
| 7 | LGOVFIRST TR EXCHANGE-TRADED FD | 716,276 | $15.6M | 3.03% | +28K | |
| 8 | NVDANVIDIA CORPORATION | 79,066 | $14.7M | 2.86% | -857 | |
| 9 | AAPLAPPLE INC | 49,427 | $13.4M | 2.61% | -9,307 | |
| 10 | BCCCGLOBAL X FDS | 248,382 | $11.9M | 2.30% | +4K | |
| 11 | IQLTISHARES TR | 254,870 | $11.6M | 2.25% | +6K | |
| 12 | VOOVANGUARD INDEX FDS | 16,251 | $10.2M | 1.98% | -366 | |
| 13 | EDVVANGUARD WORLD FD | 93,961 | $6.1M | 1.19% | +748 | |
| 14 | SSOPROSHARES TR | 104,822 | $6.1M | 1.18% | +41K | |
| 15 | GOOGALPHABET INC | 18,256 | $5.7M | 1.11% | -2,219 | |
| 16 | AVGOBROADCOM INC | 15,731 | $5.4M | 1.06% | -4,782 | |
| 17 | JAAAJANUS DETROIT STR TR | 105,216 | $5.3M | 1.03% | +4K | |
| 18 | QLDPROSHARES TR | 72,265 | $5.1M | 0.99% | +26K | |
| 19 | MSFTMICROSOFT CORP | 10,407 | $5.0M | 0.98% | -986 | |
| 20 | ROUSLATTICE STRATEGIES TR | 85,589 | $4.9M | 0.96% | +10K | |
| 21 | TSPAT ROWE PRICE ETF INC | 114,010 | $4.9M | 0.95% | +12K | |
| 22 | WMTWALMART INC | 40,803 | $4.5M | 0.88% | -2,942 | |
| 23 | LRCXLAM RESEARCH CORP | 25,935 | $4.4M | 0.86% | -7,588 | |
| 24 | VVISA INC | 10,406 | $3.6M | 0.71% | -204 | |
| 25 | MRKMERCK & CO INC | 33,985 | $3.6M | 0.69% | -1,785 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.4745134375444503e+121T)
Industrials0.0% ($3.27114981371123e+88T)
Unknown0.0% ($2.3029165861187028e+85T)
Healthcare0.0% ($3.577220619841924e+33T)
Consumer Cyclical0.0% ($3.1462135145012362e+29T)
Consumer Defensive0.0% ($4.545283628132673e+24T)
Utilities0.0% ($288727171806791729152.0T)
Communication Services0.0% ($5728287323621.9T)
Real Estate0.0% ($11401064926.9T)
Energy0.0% ($869816.7T)
Basic Materials0.0% ($27691.0T)
Filing History
Fund Information
Marshall Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $515.3M across 288 holdings. The largest position is SSGA ACTIVE TR (OBND), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 58 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.