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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$12.6 Million 2.62% of portfolio
79,447
Q2 2025 Added 1.38%
$3.38T
$12.1 Million 2.52% of portfolio
58,879
Q2 2025 Added 0.51%
$3.81T
$5.66 Million 1.18% of portfolio
11,386
Q2 2025 Reduced 3.34%
$116B
$5.63 Million 1.18% of portfolio
20,415
Q2 2025 Reduced 7.31%
$258B
$4.19 Million 0.88% of portfolio
42,827
Q2 2025 Reduced 2.15%
$369B
$3.82 Million 0.8% of portfolio
23,976
Q2 2025 Added 16.92%
$572B
$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%
$567B
$3.65 Million 0.76% of portfolio
2,728
Q2 2025 Reduced 17.18%
$1.12T
$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%
$50.8B
$3.23 Million 0.67% of portfolio
18,527
Q2 2025 Added 6.53%
$123B
$3.19 Million 0.67% of portfolio
6,895
Q2 2025 Added 4.69%
$172B
$3.12 Million 0.65% of portfolio
72,062
Q2 2025 Reduced 0.29%
$221B
$2.95 Million 0.62% of portfolio
10,096
Q2 2025 Added 0.43%
$102B
$2.9 Million 0.61% of portfolio
31,536
Q2 2025 Added 2.82%
$207B
$2.74 Million 0.57% of portfolio
34,627
Q2 2025 Added 21.2%
$43.2B
$2.58 Million 0.54% of portfolio
12,366
Q2 2025 Reduced 7.06%
$37.6B
$2.46 Million 0.51% of portfolio
9,524
Q2 2025 Reduced 9.09%
$88B
$2.45 Million 0.51% of portfolio
7,961
Q2 2025 Added 65.82%
$171B
$2.34 Million 0.49% of portfolio
14,706
Q2 2025 Added 4.13%
$724B
$2.33 Million 0.49% of portfolio
2,988
Q2 2025 Reduced 27.0%
$2.28T
$2.35 Million 0.49% of portfolio
10,715
Q2 2025 Reduced 4.18%
$31.1B
$2.3 Million 0.48% of portfolio
36,658
Q2 2025 Reduced 2.6%
$74.6B
$2.29 Million 0.48% of portfolio
22,596
Q2 2025 Added 4.17%
$152B
$2.21 Million 0.46% of portfolio
6,185
Q2 2025 Added 91.13%
$280B
$2.21 Million 0.46% of portfolio
31,867
Q2 2025 New
$179B
$2.17 Million 0.45% of portfolio
23,291
Q2 2025 New
$530B
$2.07 Million 0.43% of portfolio
3,682
Q2 2025 Reduced 9.29%
$170B
$1.99 Million 0.41% of portfolio
5,132
Q2 2025 Added 12.4%
$211B
$1.97 Million 0.41% of portfolio
14,464
Q2 2025 New
$246B
$1.89 Million 0.4% of portfolio
15,634
Q2 2025 New
$426B
$1.86 Million 0.39% of portfolio
12,153
Q2 2025 Reduced 1.04%
$18.1B
$1.88 Million 0.39% of portfolio
11,588
Q2 2025 Added 13.95%
$850B
$1.83 Million 0.38% of portfolio
6,299
Q2 2025 Reduced 5.56%
$133B
$1.83 Million 0.38% of portfolio
2,038
Q2 2025 Reduced 7.36%
$92B
$1.79 Million 0.37% of portfolio
3,568
Q2 2025 Reduced 6.45%
$18B
$1.78 Million 0.37% of portfolio
23,486
Q1 2025 Reduced 0.04%
$631B
$1.73 Million 0.36% of portfolio
3,564
Q2 2025 Added 1.16%
$70.2B
$1.73 Million 0.36% of portfolio
11,124
Q2 2025 Added 11.87%
$102B
$1.65 Million 0.34% of portfolio
5,110
Q2 2025 Added 0.14%
$296B
$1.56 Million 0.33% of portfolio
1,945
Q1 2025 Added 9.21%
$60.6B
$1.55 Million 0.32% of portfolio
15,732
Q2 2025 Reduced 21.81%
$75.8B
$1.48 Million 0.31% of portfolio
7,613
Q2 2025 New
$33.5B
$1.42 Million 0.3% of portfolio
1,937
Q2 2025 Added 5.16%
$22.5B
$1.44 Million 0.3% of portfolio
6,465
Q2 2025 Reduced 17.07%
$259B
$1.45 Million 0.3% of portfolio
10,195
Q2 2025 Added 6.61%
$171B
$1.33 Million 0.28% of portfolio
2,522
Q2 2025 Reduced 0.36%
$43.2B
$1.29 Million 0.27% of portfolio
2,414
Q2 2025 Added 5.6%

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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