Marshall Financial Group, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$515.3B
Holdings
288
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GENMSPINNAKER ETF SERIES | 49,425 | $508.0M | 0.10% | |
| 202 | ATOATMOS ENERGY CORP | 2,901 | $486.0M | 0.09% | |
| 203 | KOCOCA COLA CO | 6,784 | $474.0M | 0.09% | |
| 204 | VOVANGUARD INDEX FDS | 1,619 | $469.0M | 0.09% | |
| 205 | TERTERADYNE INC | 2,421 | $468.0M | 0.09% | |
| 206 | SCHFSCHWAB STRATEGIC TR | 19,325 | $464.0M | 0.09% | |
| 207 | UPSUNITED PARCEL SERVICE INC | 4,618 | $458.0M | 0.09% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 520 | $457.0M | 0.09% | |
| 209 | HYBLSSGA ACTIVE TR | 16,040 | $456.0M | 0.09% | |
| 210 | VTIVANGUARD INDEX FDS | 1,346 | $451.0M | 0.09% | |
| 211 | MPWRMONOLITHIC PWR SYS INC | 494 | $447.0M | 0.09% | |
| 212 | MOALTRIA GROUP INC | 7,582 | $437.0M | 0.08% | |
| 213 | CITCINTAS CORP | 2,175 | $409.0M | 0.08% | |
| 214 | ABTABBOTT LABS | 3,198 | $400.0M | 0.08% | |
| 215 | AG8AGILENT TECHNOLOGIES INC | 2,929 | $398.0M | 0.08% | |
| 216 | IMCBISHARES TR | 4,759 | $393.0M | 0.08% | |
| 217 | DOCTFIRST TR EXCHNG TRADED FD VI | 8,824 | $390.0M | 0.08% | |
| 218 | JBBBJANUS DETROIT STR TR | 8,147 | $388.0M | 0.08% | |
| 219 | CVXCHEVRON CORP NEW | 2,514 | $383.0M | 0.07% | |
| 220 | DONSPDR DOW JONES INDL AVERAGE | 795 | $382.0M | 0.07% | |
| 221 | SUBISHARES TR | 3,565 | $380.0M | 0.07% | |
| 222 | VFHVANGUARD WORLD FD | 2,819 | $376.0M | 0.07% | |
| 223 | IWMISHARES TR | 1,499 | $368.0M | 0.07% | |
| 224 | ADBEADOBE INC | 1,038 | $363.0M | 0.07% | |
| 225 | MFSMMFS ACTIVE EXCHANGE TRADED F | 14,195 | $355.0M | 0.07% | |
| 226 | EFIVSPDR SERIES TRUST | 5,362 | $354.0M | 0.07% | |
| 227 | MBNDSSGA ACTIVE TR | 12,790 | $349.0M | 0.07% | |
| 228 | SRLNSSGA ACTIVE ETF TR | 8,343 | $344.0M | 0.07% | |
| 229 | SUSBISHARES TR | 13,474 | $340.0M | 0.07% | |
| 230 | PEOEXELON CORP | 7,795 | $339.0M | 0.07% | |
| 231 | ZNOVINNOVATOR ETFS TRUST | 12,582 | $335.0M | 0.07% | |
| 232 | ODFLOLD DOMINION FREIGHT LINE IN | 2,107 | $330.0M | 0.06% | |
| 233 | XLKSELECT SECTOR SPDR TR | 2,284 | $328.0M | 0.06% | |
| 234 | IDXXIDEXX LABS INC | 483 | $326.0M | 0.06% | |
| 235 | AMLPALPS ETF TR | 6,886 | $323.0M | 0.06% | |
| 236 | IWFISHARES TR | 673 | $318.0M | 0.06% | |
| 237 | PEPPEPSICO INC | 2,204 | $316.0M | 0.06% | |
| 238 | SCHWSCHWAB CHARLES CORP | 3,090 | $308.0M | 0.06% | |
| 239 | PLTRPALANTIR TECHNOLOGIES INC | 1,728 | $307.0M | 0.06% | |
| 240 | FAUGFIRST TR EXCHNG TRADED FD VI | 5,770 | $305.0M | 0.06% | |
| 241 | MDLZMONDELEZ INTL INC | 5,599 | $301.0M | 0.06% | |
| 242 | TAT&T INC | 11,885 | $295.0M | 0.06% | |
| 243 | ITWILLINOIS TOOL WKS INC | 1,178 | $290.0M | 0.06% | |
| 244 | HYMBSPDR SERIES TRUST | 11,661 | $290.0M | 0.06% | |
| 245 | ZAPRINNOVATOR ETFS TRUST | 10,710 | $276.0M | 0.05% | |
| 246 | BNDXVANGUARD CHARLOTTE FDS | 5,576 | $269.0M | 0.05% | |
| 247 | WMSADVANCED DRAIN SYS INC DEL | 1,803 | $261.0M | 0.05% | |
| 248 | GLWCORNING INC | 2,952 | $258.0M | 0.05% | |
| 249 | GOCTFIRST TR EXCHNG TRADED FD VI | 6,587 | $258.0M | 0.05% | |
| 250 | SMMUPIMCO ETF TR | 5,100 | $257.0M | 0.05% | |
| 251 | GQ9SPDR GOLD TR | 648 | $256.0M | 0.05% | |
| 252 | SHMSPDR SERIES TRUST | 5,293 | $254.0M | 0.05% | |
| 253 | ANGLVANECK ETF TRUST | 8,517 | $250.0M | 0.05% | |
| 254 | SDYSPDR SERIES TRUST | 1,794 | $249.0M | 0.05% | |
| 255 | TECBISHARES TR | 4,085 | $248.0M | 0.05% | |
| 256 | ABBVABBVIE INC | 1,084 | $247.0M | 0.05% | |
| 257 | HDVISHARES TR | 2,010 | $244.0M | 0.05% | |
| 258 | VSTVISTRA CORP | 1,510 | $243.0M | 0.05% | |
| 259 | QDPLPACER FDS TR | 5,702 | $242.0M | 0.05% | |
| 260 | PMARINNOVATOR ETFS TRUST | 5,367 | $241.0M | 0.05% | |
| 261 | PAYXPAYCHEX INC | 2,117 | $237.0M | 0.05% | |
| 262 | SFEBFIRST TR EXCHNG TRADED FD VI | 9,962 | $234.0M | 0.05% | |
| 263 | KHCKRAFT HEINZ CO | 9,614 | $233.0M | 0.05% | |
| 264 | ALBALBEMARLE CORP | 1,647 | $232.0M | 0.05% | |
| 265 | MMM3M CO | 1,446 | $231.0M | 0.04% | |
| 266 | FPEIFIRST TR EXCH TRADED FD III | 11,764 | $228.0M | 0.04% | |
| 267 | UNPUNION PAC CORP | 977 | $226.0M | 0.04% | |
| 268 | FICOFAIR ISAAC CORP | 132 | $223.0M | 0.04% | |
| 269 | GEVGE VERNOVA INC | 338 | $220.0M | 0.04% | |
| 270 | ULTAULTA BEAUTY INC | 365 | $220.0M | 0.04% | |
| 271 | NEARISHARES U S ETF TR | 4,315 | $220.0M | 0.04% | |
| 272 | ZSEPINNOVATOR ETFS TRUST | 8,119 | $217.0M | 0.04% | |
| 273 | TLTISHARES TR | 2,489 | $216.0M | 0.04% | |
| 274 | BKBANK NEW YORK MELLON CORP | 1,867 | $216.0M | 0.04% | |
| 275 | PGXINVESCO EXCH TRADED FD TR II | 19,040 | $214.0M | 0.04% | |
| 276 | MUMICRON TECHNOLOGY INC | 752 | $214.0M | 0.04% | |
| 277 | VOOGVANGUARD ADMIRAL FDS INC | 479 | $212.0M | 0.04% | |
| 278 | COSTCOSTCO WHSL CORP NEW | 243 | $209.0M | 0.04% | |
| 279 | WSTWEST PHARMACEUTICAL SVSC INC | 762 | $209.0M | 0.04% | |
| 280 | KFEBINNOVATOR ETFS TRUST | 7,636 | $208.0M | 0.04% | |
| 281 | PNRPENTAIR PLC | 1,972 | $205.0M | 0.04% | |
| 282 | PNCPNC FINL SVCS GROUP INC | 982 | $204.0M | 0.04% | |
| 283 | AKREPROFESIONALLY MANAGED PORTFO | 3,119 | $204.0M | 0.04% | |
| 284 | XPXP INC | 11,733 | $192.0M | 0.04% | |
| 285 | CRFCORNERSTONE TOTAL RETURN FD | 18,065 | $144.0M | 0.03% | |
| 286 | ETJEATON VANCE RISK-MANAGED DIV | 12,025 | $106.0M | 0.02% | |
| 287 | CLMCORNERSTONE STRATEGIC INVEST | 10,000 | $83.0M | 0.02% | |
| 288 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,217 | $64.0M | 0.01% |
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