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
$8.11B
$1.29 Million 0.27% of portfolio
63,673
Q2 2025 Reduced 23.73%
$88.1B
$1.28 Million 0.27% of portfolio
4,675
Q2 2025 Reduced 0.62%
$102B
$1.24 Million 0.26% of portfolio
22,859
Q2 2025 Added 207.37%
$92.5B
$1.22 Million 0.26% of portfolio
2,491
Q2 2025 Reduced 11.1%
$79.2B
$1.24 Million 0.26% of portfolio
5,035
Q2 2025 Added 4.33%
$16.6B
$1.24 Million 0.26% of portfolio
2,780
Q2 2025 Added 2.55%
$278B
$1.24 Million 0.26% of portfolio
6,812
Q2 2025 Reduced 2.69%
$59B
$1.21 Million 0.25% of portfolio
5,550
Q1 2025 Added 8.42%
$87.5B
$1.18 Million 0.25% of portfolio
8,759
Q2 2025 New
$7.67B
$1.18 Million 0.25% of portfolio
18,924
Q2 2025 Reduced 5.47%
$14.8B
$1.19 Million 0.25% of portfolio
13,787
Q2 2025 Added 3.92%
$1.07T
$1.18 Million 0.25% of portfolio
6,721
Q2 2025 Added 1.11%
$77.5B
$1.21 Million 0.25% of portfolio
65,489
Q2 2025 Added 6.78%
$13.1B
$1.15 Million 0.24% of portfolio
6,370
Q2 2025 Added 0.41%
$34.4B
$1.17 Million 0.24% of portfolio
9,937
Q2 2025 Added 10.42%
$10.9B
$1.14 Million 0.24% of portfolio
23,328
Q2 2025 Reduced 15.0%
$69B
$1.09 Million 0.23% of portfolio
10,476
Q2 2025 Added 3.14%
$53.1B
$1.08 Million 0.23% of portfolio
4,395
Q2 2025 Reduced 4.89%
$12.2B
$1.08 Million 0.23% of portfolio
23,111
Q2 2025 Added 1.7%
$9.41B
$1.06 Million 0.22% of portfolio
9,261
Q2 2025 Added 6.47%
$23.3B
$1.03 Million 0.22% of portfolio
9,707
Q2 2025 New
$17.6B
$1.03 Million 0.22% of portfolio
10,069
Q2 2025 New
$12.6B
$1 Million 0.21% of portfolio
11,163
Q2 2025 New
$4.19B
$983,000 0.21% of portfolio
22,200
Q2 2025 New
$19.7B
$985,000 0.21% of portfolio
3,137
Q2 2025 New
$7.11B
$1.01 Million 0.21% of portfolio
17,688
Q2 2025 New
$140B
$1.01 Million 0.21% of portfolio
4,371
Q2 2025 New
$160B
$984,000 0.21% of portfolio
4,227
Q2 2025 Reduced 2.27%
$14.5B
$1.01 Million 0.21% of portfolio
11,196
Q2 2025 Added 7.52%
$21.4B
$993,000 0.21% of portfolio
41,966
Q2 2025 New
$9.93B
$963,000 0.2% of portfolio
3,070
Q2 2025 Added 4.6%
$2.64B
$935,000 0.2% of portfolio
21,407
Q2 2025 New
$11.1B
$962,000 0.2% of portfolio
1,990
Q2 2025 Reduced 10.44%
$6.81B
$955,000 0.2% of portfolio
4,261
Q2 2025 New
$92.9B
$970,000 0.2% of portfolio
1,389
Q2 2025 New
$368B
$915,000 0.19% of portfolio
2,497
Q2 2025 Reduced 1.89%
$377B
$908,000 0.19% of portfolio
19,204
Q2 2025 Reduced 4.85%
$46.1B
$892,000 0.19% of portfolio
6,444
Q2 2025 New
$26.3B
$932,000 0.19% of portfolio
22,197
Q2 2025 New
$28.5B
$859,000 0.18% of portfolio
3,619
Q2 2025 Added 7.68%
$3.54B
$844,000 0.18% of portfolio
5,478
Q2 2025 New
$49.8B
$883,000 0.18% of portfolio
3,012
Q2 2025 New
$90.4B
$844,000 0.18% of portfolio
7,154
Q2 2025 Reduced 5.16%
$2.69B
$862,000 0.18% of portfolio
8,370
Q2 2025 Added 10.77%
$11.5B
$857,000 0.18% of portfolio
13,908
Q2 2025 New
$53.3B
$882,000 0.18% of portfolio
5,489
Q2 2025 New
$105B
$862,000 0.18% of portfolio
3,944
Q2 2025 New
$5.93B
$816,000 0.17% of portfolio
5,743
Q2 2025 New
$21.7B
$828,000 0.17% of portfolio
1,446
Q2 2025 New

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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