MARSHALL INVESTMENT MANAGEMENT, LLC Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$161.0M

Holdings

252

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (252 positions)

#	Stock	Shares	Value	% Portfolio
1	GQ9SPDR GOLD TR	35,611	$10.3M	6.37%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	17,646	$9.4M	5.84%
3	RDVYFIRST TR EXCHANGE TRADED FD	135,196	$7.9M	4.92%
4	FVDFIRST TR VALUE LINE DIVID IN	157,777	$7.0M	4.37%
5	SPYSPDR S&P 500 ETF TR	12,342	$6.9M	4.29%
6	MSFTMICROSOFT CORP	17,936	$6.7M	4.18%
7	AMZNAMAZON COM INC	25,867	$4.9M	3.06%
8	NOBLPROSHARES TR	43,578	$4.5M	2.77%
9	AAPLAPPLE INC	17,809	$4.0M	2.46%
10	MFUSPIMCO EQUITY SER	78,445	$3.9M	2.45%
11	USMCPRINCIPAL EXCHANGE TRADED FD	67,650	$3.8M	2.39%
12	CGCVCAPITAL GROUP CONSERVATIVE E	141,042	$3.8M	2.38%
13	CGDGCAPITAL GROUP DIVIDEND VALUE	106,562	$3.8M	2.36%
14	AIRRFIRST TR EXCHANGE TRADED FD	55,253	$3.8M	2.34%
15	SOXQINVESCO EXCH TRADED FD TR II	111,175	$3.7M	2.32%
16	JPMJPMORGAN CHASE & CO.	14,432	$3.5M	2.20%
17	FAIFIRST TR EXCHANGE TRADED FD	55,604	$3.1M	1.89%
18	FPEIFIRST TR EXCH TRADED FD III	157,523	$2.9M	1.83%
19	XOMEXXON MOBIL CORP	24,362	$2.9M	1.80%
20	NVDANVIDIA CORPORATION	25,907	$2.8M	1.74%
21	LLYELI LILLY & CO	3,399	$2.8M	1.74%
22	DUKDUKE ENERGY CORP NEW	21,422	$2.6M	1.62%
23	CRWDCROWDSTRIKE HLDGS INC	7,353	$2.6M	1.61%
24	GOOGALPHABET INC	16,135	$2.5M	1.57%
25	FDLFIRST TR MORNINGSTAR DIVID L	57,743	$2.5M	1.56%
26	METAMETA PLATFORMS INC	4,332	$2.5M	1.55%
27	BACVERIZON COMMUNICATIONS INC	53,815	$2.4M	1.52%
28	FYCFIRST TR EXCHANGE-TRADED ALP	35,453	$2.4M	1.52%
29	FTCSFIRST TR EXCHANGE-TRADED FD	26,211	$2.3M	1.46%
30	WMTWALMART INC	25,951	$2.3M	1.42%
31	XSMOINVESCO EXCHANGE TRADED FD T	31,289	$2.0M	1.22%
32	AMGNAMGEN INC	6,210	$1.9M	1.20%
33	QQEWFIRST TR NAS100 EQ WEIGHTED	15,847	$1.9M	1.19%
34	ARKTARK ETF TR	15,824	$1.5M	0.93%
35	JNJJOHNSON & JOHNSON	8,802	$1.5M	0.91%
36	NLRVANECK ETF TRUST	19,632	$1.4M	0.89%
37	SDVYFIRST TR EXCHANGE-TRADED FD	41,830	$1.4M	0.87%
38	KIESPDR SER TR	23,049	$1.4M	0.87%
39	BCCCGLOBAL X FDS	34,216	$1.3M	0.80%
40	VOOVANGUARD INDEX FDS	2,467	$1.3M	0.79%
41	KBWPINVESCO EXCH TRADED FD TR II	9,385	$1.2M	0.73%
42	XLUSELECT SECTOR SPDR TR	14,147	$1.1M	0.69%
43	XESSPDR SER TR	15,010	$1.1M	0.67%
44	EIPXFIRST TR EXCHANGE-TRADED FD	40,412	$1.1M	0.65%
45	PXJINVESCO EXCHANGE TRADED FD T	40,715	$1.0M	0.65%
46	FNXFIRST TR MID CAP CORE ALPHAD	7,571	$825K	0.51%
47	FIWFIRST TR EXCHANGE-TRADED FD	7,734	$779K	0.48%
48	CIBRFIRST TR EXCHANGE TRADED FD	11,995	$756K	0.47%
49	MPLXMPLX LP	10,528	$563K	0.35%
50	VOOVVANGUARD ADMIRAL FDS INC	2,751	$507K	0.31%
51	WECWEC ENERGY GROUP INC	4,336	$473K	0.29%
52	LMTLOCKHEED MARTIN CORP	1,006	$450K	0.28%
53	RDVIFIRST TR EXCHANGE-TRADED FD	17,029	$404K	0.25%
54	FTHIFIRST TR EXCHANGE TRADED FD	16,716	$365K	0.23%
55	FTQIFIRST TR EXCHANGE TRADED FD	18,445	$348K	0.22%
56	SCHGSCHWAB STRATEGIC TR	13,797	$345K	0.21%
57	JGROJ P MORGAN EXCHANGE TRADED F	4,234	$312K	0.19%
58	VCRBVANGUARD MALVERN FDS	3,983	$308K	0.19%
59	EMLPFIRST TR EXCHANGE-TRADED FD	8,095	$303K	0.19%
60	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,736	$288K	0.18%
61	FMBFIRST TR EXCH TRADED FD III	5,516	$278K	0.17%
62	VUGVANGUARD INDEX FDS	685	$254K	0.16%
63	OXYOCCIDENTAL PETE CORP	5,144	$254K	0.16%
64	CVSCVS HEALTH CORP	3,705	$251K	0.16%
65	VVISA INC	699	$245K	0.15%
66	VOTVANGUARD INDEX FDS	948	$232K	0.14%
67	PPAINVESCO EXCHANGE TRADED FD T	1,924	$224K	0.14%
68	HYXFISHARES TR	4,813	$223K	0.14%
69	SPYVSPDR SER TR	4,263	$218K	0.14%
70	RTXRTX CORPORATION	1,408	$186K	0.12%
71	4I1PHILIP MORRIS INTL INC	1,079	$171K	0.11%
72	VBRVANGUARD INDEX FDS	907	$169K	0.10%
73	NUDMNUSHARES ETF TR	5,275	$168K	0.10%
74	FTXNFIRST TR EXCHANGE TRADED FD	5,487	$166K	0.10%
75	JHMMJOHN HANCOCK EXCHANGE TRADED	2,895	$166K	0.10%
76	VEAVANGUARD TAX-MANAGED FDS	3,222	$164K	0.10%
77	VMCVULCAN MATLS CO	699	$163K	0.10%
78	GSGOLDMAN SACHS GROUP INC	282	$154K	0.10%
79	VOVANGUARD INDEX FDS	596	$154K	0.10%
80	USBUS BANCORP DEL	3,611	$152K	0.09%
81	XLESELECT SECTOR SPDR TR	1,621	$151K	0.09%
82	KOCOCA COLA CO	2,069	$148K	0.09%
83	IVVISHARES TR	256	$144K	0.09%
84	ARKKARK ETF TR	2,700	$128K	0.08%
85	FLOTISHARES TR	2,447	$125K	0.08%
86	CSCOCISCO SYS INC	1,926	$119K	0.07%
87	DGROISHARES TR	1,776	$110K	0.07%
88	ESMLISHARES TR	2,742	$105K	0.07%
89	PANWPALO ALTO NETWORKS INC	612	$104K	0.06%
90	XFEBFIRST TR EXCH TRADED FD III	5,749	$101K	0.06%
91	UPSUNITED PARCEL SERVICE INC	844	$93K	0.06%
92	SYYSYSCO CORP	1,138	$85K	0.05%
93	VBKVANGUARD INDEX FDS	328	$83K	0.05%
94	NUMVNUSHARES ETF TR	2,389	$82K	0.05%
95	NUMGNUSHARES ETF TR	1,818	$78K	0.05%
96	PLTRPALANTIR TECHNOLOGIES INC	917	$77K	0.05%
97	COSTCOSTCO WHSL CORP NEW	79	$75K	0.05%
98	NDAQNASDAQ INC	972	$74K	0.05%
99	DIVOAMPLIFY ETF TR	1,797	$73K	0.05%
100	LMBSFIRST TR EXCHANGE-TRADED FD	1,419	$70K	0.04%

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