Marshall Financial Group LLC Top Holdings and 13F Report (2025)

About Marshall Financial Group LLC

Investment Activity

Marshall Financial Group LLC has $513.28 million in total holdings as of September 30, 2025.
Marshall Financial Group LLC owns shares of 258 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 13.39% of the portfolio was purchased this quarter.
About 18.81% of the portfolio was sold this quarter.
This quarter, Marshall Financial Group LLC has purchased 251 new stocks and bought additional shares in 128 stocks.
Marshall Financial Group LLC sold shares of 84 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR Loomis Sayles Opportunistic Bond ETF: $26,335,960
JANUS DETROIT STR TR: $20,473,200
MFS ACTIVE EXCHANGE TRADED F: $20,142,372
Invesco QQQ: $16,466,575
Amplify CWP Enhanced Dividend Income ETF: $16,169,631

Largest New Holdings this Quarter

47103U746 - JANUS DETROIT STR TR: $20,473,200 Holding
032108409 - Amplify CWP Enhanced Dividend Income ETF: $16,169,631 Holding
166764100 - Chevron: $1,265,791 Holding
911312106 - United Parcel Service: $390,533 Holding
219350105 - Corning: $288,030 Holding

Largest Purchases this Quarter

JANUS DETROIT STR TR: 391,682 shares (about $20.47M)
Amplify CWP Enhanced Dividend Income ETF: 362,792 shares (about $16.17M)
Vanguard S&P 500 ETF: 15,795 shares (about $9.67M)
Invesco QQQ: 14,369 shares (about $8.63M)
MFS ACTIVE EXCHANGE TRADED F: 63,117 shares (about $1.59M)

Largest Sales this Quarter

ProShares Ultra QQQ: 210,569 shares (about $28.89M)
ProShares Ultra S&P500: 189,119 shares (about $21.21M)
Janus Henderson B-BBB CLO ETF: 412,154 shares (about $19.85M)
JPMorgan Nasdaq Equity Premium Income ETF: 272,566 shares (about $15.68M)
Hartford Total Return Bond ETF: 31,053 shares (about $1.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OBND SPDR Loomis Sayles Opportunistic Bond ETF	$26,335,960	$360,115 ▼	-1.3%	1,002,129	5.1%	ETF
JANUS DETROIT STR TR	$20,473,200	$20,473,200 ▲	New Holding	391,682	4.0%	HENDERSON SECURI
MFS ACTIVE EXCHANGE TRADED F	$20,142,372	$1,592,127 ▲	8.6%	798,508	3.9%	CORE PLUS BD ETF
QQQ Invesco QQQ	$16,466,575	$8,626,835 ▲	110.0%	27,427	3.2%	Finance
DIVO Amplify CWP Enhanced Dividend Income ETF	$16,169,631	$16,169,631 ▲	New Holding	362,792	3.2%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$15,030,616	$393,536 ▲	2.7%	598,114	2.9%	ETF
LGOV First Trust Long Duration Opportunities ETF	$14,959,295	$149,857 ▲	1.0%	687,784	2.9%	ETF
AAPL Apple	$14,955,464	$36,921 ▼	-0.2%	58,734	2.9%	Computer and Technology
NVDA NVIDIA	$14,912,031	$88,812 ▲	0.6%	79,923	2.9%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$11,616,241	$416,191 ▲	3.7%	243,885	2.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$11,012,488	$302,348 ▲	2.8%	249,208	2.1%	ETF
VOO Vanguard S&P 500 ETF	$10,175,987	$9,672,607 ▲	1,921.5%	16,617	2.0%	ETF
SSO ProShares Ultra S&P500	$7,160,622	$21,205,914 ▼	-74.8%	63,860	1.4%	ETF
PULS PGIM Ultra Short Bond ETF	$7,155,581	$866,842 ▼	-10.8%	143,600	1.4%	ETF
AVGO Broadcom	$6,767,437	$32,331 ▲	0.5%	20,513	1.3%	Computer and Technology
EDV Vanguard Extended Duration Treasury ETF	$6,380,415	$3,628 ▼	-0.1%	93,213	1.2%	ETF
QLD ProShares Ultra QQQ	$6,367,726	$28,890,065 ▼	-81.9%	46,412	1.2%	ETF
MSFT Microsoft	$5,900,801	$3,626 ▲	0.1%	11,393	1.1%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$5,145,704	$310,114 ▲	6.4%	101,333	1.0%	ETF
GOOG Alphabet	$4,986,619	$17,048 ▲	0.3%	20,475	1.0%	Computer and Technology
WMT Walmart	$4,508,320	$94,608 ▲	2.1%	43,745	0.9%	Retail/Wholesale
LAM RESEARCH CORP	$4,488,706	$60,255 ▲	1.4%	33,523	0.9%	COM NEW
ROUS Hartford Multifactor US Equity ETF	$4,369,796	$234,386 ▲	5.7%	76,010	0.9%	ETF
TSPA T. Rowe Price U.S. Equity Research ETF	$4,260,152	$67,014 ▲	1.6%	101,650	0.8%	Manufacturing
PG Procter & Gamble	$3,748,720	$64,840 ▲	1.8%	24,398	0.7%	Consumer Staples
V Visa	$3,621,911	$32,771 ▲	0.9%	10,610	0.7%	Business Services
META Meta Platforms	$3,574,027	$74,168 ▼	-2.0%	4,867	0.7%	Computer and Technology
LMT Lockheed Martin	$3,550,113	$107,836 ▲	3.1%	7,111	0.7%	Aerospace
NFLX Netflix	$3,316,213	$45,559 ▲	1.4%	2,766	0.6%	Consumer Discretionary
DLR Digital Realty Trust	$3,315,060	$112,029 ▲	3.5%	19,175	0.6%	Finance
VZ Verizon Communications	$3,232,654	$65,529 ▲	2.1%	73,553	0.6%	Computer and Technology
KR Kroger	$3,183,613	$102,867 ▲	3.3%	47,228	0.6%	Retail/Wholesale
MCD McDonald's	$3,166,504	$98,459 ▲	3.2%	10,420	0.6%	Retail/Wholesale
SO Southern	$3,146,811	$158,170 ▲	5.3%	33,205	0.6%	Utilities
GRMN Garmin	$3,112,597	$67,954 ▲	2.2%	12,642	0.6%	Computer and Technology
HTRB Hartford Total Return Bond ETF	$3,071,900	$1,064,806 ▼	-25.7%	89,586	0.6%	ETF
MRK Merck & Co., Inc.	$3,002,163	$95,932 ▲	3.3%	35,770	0.6%	Medical
CDNS Cadence Design Systems	$2,866,282	$69,901 ▲	2.5%	8,160	0.6%	Computer and Technology
ED Consolidated Edison	$2,863,468	$131,277 ▲	4.8%	28,487	0.6%	Utilities
SCCO Southern Copper	$2,842,853	$100,607 ▲	3.7%	23,425	0.6%	Basic Materials
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,735,127	$67,143 ▲	2.5%	71,940	0.5%	ETF
RMD ResMed	$2,673,620	$66,519 ▲	2.6%	9,767	0.5%	Medical
MNST Monster Beverage	$2,562,021	$94,571 ▲	3.8%	38,063	0.5%	Consumer Staples
QCOM QUALCOMM	$2,548,462	$101,978 ▲	4.2%	15,319	0.5%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,392,794	$15,678,124 ▼	-86.8%	41,599	0.5%	ETF
UBER Uber Technologies	$2,392,525	$110,706 ▲	4.9%	24,421	0.5%	Computer and Technology
ETN Eaton	$2,367,741	$53,140 ▲	2.3%	6,327	0.5%	Industrials
LLY Eli Lilly and Company	$2,332,533	$52,648 ▲	2.3%	3,057	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$2,332,226	$1,332 ▼	-0.1%	3,501	0.5%	Finance
AMZN Amazon.com	$2,309,022	$43,695 ▼	-1.9%	10,516	0.4%	Retail/Wholesale
CSCO Cisco Systems	$2,263,856	$83,540 ▲	3.8%	33,088	0.4%	Computer and Technology
JNJ Johnson & Johnson	$2,257,081	$3,708 ▲	0.2%	12,173	0.4%	Medical
KLAC KLA	$2,223,610	$25,881 ▲	1.2%	2,062	0.4%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$2,165,005	$66,125 ▲	3.2%	20,627	0.4%	ETF
MA Mastercard	$2,122,923	$28,442 ▲	1.4%	3,732	0.4%	Business Services
NVS Novartis	$2,099,948	$95,027 ▲	4.7%	16,375	0.4%	Medical
ABT Abbott Laboratories	$2,026,930	$89,607 ▲	4.6%	15,133	0.4%	Medical
APH Amphenol	$1,966,192	$19,306 ▲	1.0%	15,888	0.4%	Computer and Technology
ASML ASML	$1,927,515	$44,533 ▲	2.4%	1,991	0.4%	Computer and Technology
ADBE Adobe	$1,912,963	$102,650 ▲	5.7%	5,423	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,910,053	$76,970 ▼	-3.9%	6,055	0.4%	Finance
QQQM Invesco NASDAQ 100 ETF	$1,830,249	$134,933 ▲	8.0%	7,406	0.4%	ETF
GFI Gold Fields	$1,813,734	$52,828 ▲	3.0%	43,225	0.4%	Basic Materials
MPWR Monolithic Power Systems	$1,808,168	$24,858 ▲	1.4%	1,964	0.4%	Computer and Technology
AMD Advanced Micro Devices	$1,798,458	$149,009 ▲	9.0%	11,116	0.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,795,761	$187,620 ▼	-9.5%	9,466	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,772,882	$58,460 ▼	-3.2%	32,722	0.3%	ETF
DFAU Dimensional US Core Equity Market ETF	$1,749,130	$3,707 ▲	0.2%	38,224	0.3%	ETF
ODFL Old Dominion Freight Line	$1,737,373	$106,008 ▲	6.5%	12,341	0.3%	Transportation
MCO Moody's	$1,725,602	$25,727 ▲	1.5%	3,622	0.3%	Finance
ZTS Zoetis	$1,713,824	$86,181 ▲	5.3%	11,713	0.3%	Medical
CEG Constellation Energy	$1,682,912	$1,316 ▲	0.1%	5,114	0.3%	Energy
GOOGL Alphabet	$1,641,103	$7,293 ▲	0.4%	6,751	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$1,639,938	$151,827 ▼	-8.5%	3,262	0.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$1,636,415	$135,574 ▼	-7.7%	8,413	0.3%	ETF
MEDP Medpace	$1,601,094	$22,623 ▲	1.4%	3,114	0.3%	Medical
TER Teradyne	$1,577,578	$36,611 ▲	2.4%	11,462	0.3%	Computer and Technology
MKC McCormick & Company, Incorporated	$1,571,448		0.0%	23,486	0.3%	Consumer Staples
IDXX IDEXX Laboratories	$1,545,475	$3,194 ▲	0.2%	2,419	0.3%	Medical
VST Vistra	$1,535,445	$43,887 ▲	2.9%	7,837	0.3%	Utilities
IDCC InterDigital	$1,527,234	$56,270 ▲	3.8%	4,424	0.3%	Computer and Technology
BUFT FT Vest Buffered Allocation Defensive ETF	$1,466,716	$30,532 ▼	-2.0%	60,721	0.3%	ETF
ADSK Autodesk	$1,433,645	$37,485 ▲	2.7%	4,513	0.3%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$1,411,004	$131,318 ▼	-8.5%	14,237	0.3%	ETF
NTES NetEase	$1,377,863	$46,511 ▲	3.5%	9,065	0.3%	Computer and Technology
FNDF Schwab Fundamental International Equity ETF	$1,363,620	$15,981 ▲	1.2%	31,742	0.3%	ETF
CTAS Cintas	$1,361,946	$34,895 ▲	2.6%	6,635	0.3%	Business Services
ITW Illinois Tool Works	$1,355,251	$42,246 ▲	3.2%	5,197	0.3%	Industrials
JIRE JPMorgan International Research Enhanced Equity ETF	$1,337,557	$144,875 ▼	-9.8%	18,188	0.3%	ETF
A Agilent Technologies	$1,327,038	$51,598 ▲	4.0%	10,339	0.3%	Medical
WMS Advanced Drainage Systems	$1,321,704	$37,172 ▲	2.9%	9,529	0.3%	Construction
NXPI NXP Semiconductors	$1,298,799	$34,844 ▲	2.8%	5,703	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,275,874	$28,821 ▼	-2.2%	21,293	0.2%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$1,266,956		0.0%	22,975	0.2%	ETF
CVX Chevron	$1,265,791	$1,265,791 ▲	New Holding	8,151	0.2%	Energy
JMUB JPMorgan Municipal ETF	$1,265,557	$220,255 ▲	21.1%	25,075	0.2%	ETF
VB Vanguard Small-Cap ETF	$1,261,353	$20,599 ▼	-1.6%	4,960	0.2%	ETF
RACE Ferrari	$1,252,376	$43,671 ▲	3.6%	2,581	0.2%	Auto/Tires/Trucks
XP XP	$1,243,078	$46,656 ▲	3.9%	66,156	0.2%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$1,231,848	$149,985 ▼	-10.9%	30,364	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Marshall Financial Group LLC Top Holdings and 13F Report (2025)

About Marshall Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Marshall Financial Group LLC Top Holdings and 13F Report (2025)

About Marshall Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarshall Financial Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools