Marshall Financial Group LLC Portfolio Holdings

Marshall Financial Group LLC

  • $478 Million
  • Q2 2025

Marshall Financial Group LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $478 Million distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Qqq with a value of $30.2M, Ssga Active Tr Spdr Loomis Say with a value of $26.4M, Proshares Ultra S&P 500 with a value of $24.7M, Janus Detroit Str Tr Henderson with a value of $20.3M, and J P Morgan ETF Tr Nasdaq Equit with a value of $17.1M.

Examining the 13F form we can see an increase of $29.8M in the current position value, from $449M to 478M.

Below you can find more details about Marshall Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $478 Million
ETFs: $266 Million
Technology: $65.6 Million
Financial Services: $27.3 Million
Industrials: $21.3 Million
Healthcare: $20.6 Million
Communication Services: $19.1 Million
Consumer Defensive: $18.8 Million
Consumer Cyclical: $12.6 Million
Other: $26.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Million 6.32% of portfolio
256,981
Q2 2025 Added 40.12%
$0
$26.4 Million 5.52% of portfolio
1,015,832
Q2 2025 Reduced 0.15%
$0
$24.7 Million 5.17% of portfolio
252,979
Q2 2025 Added 45.88%
$0
$20.3 Million 4.24% of portfolio
421,268
Q2 2025 Added 3.69%
$0
$17.1 Million 3.57% of portfolio
314,165
Q2 2025 Added 4.99%
$0
$14.6 Million 3.05% of portfolio
582,454
Q2 2025 Reduced 1.41%
$0
$14.6 Million 3.05% of portfolio
680,894
Q2 2025 Reduced 1.38%
$409B
$12.6 Million 2.62% of portfolio
79,447
Q2 2025 Added 1.38%
$3.35T
$12.1 Million 2.52% of portfolio
58,879
Q2 2025 Added 0.51%
$0
$10.5 Million 2.19% of portfolio
242,366
Q2 2025 Added 1.64%
$0
$10.2 Million 2.14% of portfolio
235,147
Q2 2025 Added 13.62%
$0
$8.01 Million 1.67% of portfolio
160,996
Q2 2025 Added 18.08%
$0
$7.2 Million 1.51% of portfolio
13,058
Q2 2025 Reduced 53.82%
$0
$6.28 Million 1.31% of portfolio
93,266
Q2 2025 Reduced 2.44%
$3.75T
$5.66 Million 1.18% of portfolio
11,386
Q2 2025 Reduced 3.34%
$112B
$5.63 Million 1.18% of portfolio
20,415
Q2 2025 Reduced 7.31%
$260B
$4.19 Million 0.88% of portfolio
42,827
Q2 2025 Reduced 2.15%
$0
$4.07 Million 0.85% of portfolio
120,639
Q2 2025 Reduced 80.89%
$0
$3.86 Million 0.81% of portfolio
71,933
Q2 2025 Added 3.06%
$0
$3.89 Million 0.81% of portfolio
100,051
Q2 2025 Added 2.44%
$364B
$3.82 Million 0.8% of portfolio
23,976
Q2 2025 Added 16.92%
$573B
$3.73 Million 0.78% of portfolio
10,514
Q2 2025 Reduced 10.06%
$1.62T
$3.67 Million 0.77% of portfolio
4,968
Q2 2025 Reduced 5.23%
$562B
$3.65 Million 0.76% of portfolio
2,728
Q2 2025 Reduced 17.18%
$1.11T
$3.62 Million 0.76% of portfolio
20,405
Q2 2025 Reduced 4.08%
$51.7B
$3.28 Million 0.69% of portfolio
45,702
Q2 2025 Reduced 3.5%
$49.1B
$3.23 Million 0.67% of portfolio
18,527
Q2 2025 Added 6.53%
$124B
$3.19 Million 0.67% of portfolio
6,895
Q2 2025 Added 4.69%
$175B
$3.12 Million 0.65% of portfolio
72,062
Q2 2025 Reduced 0.29%
$222B
$2.95 Million 0.62% of portfolio
10,096
Q2 2025 Added 0.43%
$101B
$2.9 Million 0.61% of portfolio
31,536
Q2 2025 Added 2.82%
$35.8B
$2.73 Million 0.57% of portfolio
27,181
Q2 2025 Reduced 3.43%
$212B
$2.74 Million 0.57% of portfolio
34,627
Q2 2025 Added 21.2%
$41.7B
$2.58 Million 0.54% of portfolio
12,366
Q2 2025 Reduced 7.06%
$0
$2.48 Million 0.52% of portfolio
70,174
Q2 2025 Added 2.9%
$37.6B
$2.46 Million 0.51% of portfolio
9,524
Q2 2025 Reduced 9.09%
$87.1B
$2.45 Million 0.51% of portfolio
7,961
Q2 2025 Added 65.82%
$173B
$2.34 Million 0.49% of portfolio
14,706
Q2 2025 Added 4.13%
$760B
$2.33 Million 0.49% of portfolio
2,988
Q2 2025 Reduced 27.0%
$2.3T
$2.35 Million 0.49% of portfolio
10,715
Q2 2025 Reduced 4.18%
$31.4B
$2.3 Million 0.48% of portfolio
36,658
Q2 2025 Reduced 2.6%
$77.3B
$2.29 Million 0.48% of portfolio
22,596
Q2 2025 Added 4.17%
$144B
$2.21 Million 0.46% of portfolio
6,185
Q2 2025 Added 91.13%
$278B
$2.21 Million 0.46% of portfolio
31,867
Q2 2025 New
$186B
$2.17 Million 0.45% of portfolio
23,291
Q2 2025 New
$0
$2.16 Million 0.45% of portfolio
3,503
Q2 2025 Reduced 13.55%
$527B
$2.07 Million 0.43% of portfolio
3,682
Q2 2025 Reduced 9.29%
$0
$1.96 Million 0.41% of portfolio
19,997
Q2 2025 Added 1.7%
$171B
$1.99 Million 0.41% of portfolio
5,132
Q2 2025 Added 12.4%

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $478 Million
  • Prior Value $449 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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