Marshall Financial Group LLC Portfolio Holdings

Marshall Financial Group LLC

$458 Million
Q3 2025

Marshall Financial Group LLC has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $458 Million distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ssga Active Tr Spdr Loomis Say with a value of $26.3M, Invesco Qqq Trust, Series 1 with a value of $16.5M, Amplify ETF Tr Amplify Cwp Enh with a value of $16.2M, Schwab Intermediate Term Us Tr with a value of $15M, and Apple Inc. with a value of $15M.

Examining the 13F form we can see an decrease of $20.5M in the current position value, from $478M to 458M.

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

Portfolio value $458 Million

ETFs: $226 Million

Technology: $76 Million

Financial Services: $27.6 Million

Healthcare: $22.5 Million

Industrials: $22.4 Million

Communication Services: $21.1 Million

Consumer Defensive: $18.8 Million

Consumer Cyclical: $13.2 Million

Other: $29.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OBND Ssga Active Tr Spdr Loomis Say ETFs	$0	$26.3 Million 5.75% of portfolio	1,002,129	Q3 2025 Reduced 1.35%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$16.5 Million 3.6% of portfolio	27,427	Q3 2025 Added 110.04%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$16.2 Million 3.53% of portfolio	362,792	Q3 2025 New
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$15 Million 3.28% of portfolio	598,114	Q3 2025 Added 2.69%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$15 Million 3.27% of portfolio	687,784	Q3 2025 Added 1.01%
PAVE Global X Fds Us Infrastructure ETFs	$0	$11.6 Million 2.54% of portfolio	243,885	Q3 2025 Added 3.72%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$11 Million 2.4% of portfolio	249,208	Q3 2025 Added 2.82%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.2 Million 2.22% of portfolio	16,617	Q3 2025 Added 1,921.53%
SSO Proshares Ultra S&P 500 ETFs	$0	$7.16 Million 1.56% of portfolio	63,860	Q3 2025 Reduced 74.76%
PULS Pgim ETF Tr ETFs	$0	$7.16 Million 1.56% of portfolio	143,600	Q3 2025 Reduced 10.81%
EDV Vanguard Extended Duration Tre ETFs	$0	$6.38 Million 1.39% of portfolio	93,213	Q3 2025 Reduced 0.06%
QLD Proshares Ultra Qqq ETFs	$0	$6.37 Million 1.39% of portfolio	46,412	Q3 2025 Reduced 81.94%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.15 Million 1.12% of portfolio	101,333	Q3 2025 Added 6.41%
ROUS Hartford Multifactor Us Equity ETFs	$0	$4.37 Million 0.95% of portfolio	76,010	Q3 2025 Added 5.67%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$4.26 Million 0.93% of portfolio	101,650	Q3 2025 Added 1.6%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$3.09 Million 0.67% of portfolio	89,586	Q3 2025 Reduced 25.74%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.74 Million 0.6% of portfolio	71,940	Q3 2025 Added 2.52%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.39 Million 0.52% of portfolio	41,599	Q3 2025 Reduced 86.76%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.33 Million 0.51% of portfolio	3,501	Q3 2025 Reduced 0.06%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.17 Million 0.47% of portfolio	20,627	Q3 2025 Added 3.15%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.83 Million 0.4% of portfolio	7,406	Q3 2025 Added 7.96%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.8 Million 0.39% of portfolio	9,466	Q3 2025 Reduced 9.46%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.77 Million 0.39% of portfolio	32,722	Q3 2025 Reduced 3.19%
DFAU Dimensional ETF Tr ETFs	$0	$1.75 Million 0.38% of portfolio	38,224	Q3 2025 Added 0.21%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.64 Million 0.36% of portfolio	8,413	Q3 2025 Reduced 7.65%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.47 Million 0.32% of portfolio	60,721	Q3 2025 Reduced 2.04%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.36 Million 0.3% of portfolio	31,742	Q3 2025 Added 1.19%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.34 Million 0.29% of portfolio	18,188	Q3 2025 Reduced 9.77%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.28 Million 0.28% of portfolio	21,293	Q3 2025 Reduced 2.21%
VB Vanguard Small Cap ETF ETFs	$0	$1.26 Million 0.28% of portfolio	4,960	Q3 2025 Reduced 1.61%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.27 Million 0.28% of portfolio	25,075	Q3 2025 Added 21.07%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.22 Million 0.27% of portfolio	14,237	Q3 2025 Reduced 8.51%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.23 Million 0.27% of portfolio	30,364	Q3 2025 Reduced 10.85%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.15 Million 0.25% of portfolio	1,715	Q3 2025 Added 0.23%
DURA Vaneck Morningstar Durable Div ETFs	$0	$1.09 Million 0.24% of portfolio	32,203	Q3 2025 Reduced 7.36%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$1.09 Million 0.24% of portfolio	10,774	Q3 2025 Reduced 9.2%
VV Vanguard Large Cap ETF ETFs	$0	$1.06 Million 0.23% of portfolio	3,449	Q2 2025 Added 0.32%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$998,000 0.22% of portfolio	17,691	Q3 2025 Reduced 1.22%
DFAI Dimensional ETF Tr ETFs	$0	$957,000 0.21% of portfolio	26,345	Q3 2025 Added 1.38%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$917,000 0.2% of portfolio	16,076	Q3 2025 Reduced 12.13%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$896,000 0.2% of portfolio	50,453	Q3 2025 Reduced 7.1%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$877,000 0.19% of portfolio	7,020	Q3 2025 Added 0.09%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$836,000 0.18% of portfolio	12,813	Q3 2025 Reduced 4.94%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$834,000 0.18% of portfolio	7,539	Q3 2025 Added 0.27%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$845,000 0.18% of portfolio	36,566	Q3 2025 Reduced 7.64%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$792,000 0.17% of portfolio	11,742	Q3 2025 Reduced 7.31%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$780,000 0.17% of portfolio	14,924	Q2 2025 Reduced 0.33%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$710,000 0.16% of portfolio	5,983	Q3 2025 Reduced 7.66%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$698,000 0.15% of portfolio	3,504	Q3 2025 Added 0.31%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$643,000 0.14% of portfolio	14,041	Q1 2025 New

Summary

Portfolio
No. of Stocks 258
Current Value $458 Million
Prior Value $478 Million
Filing
Period Q3 2025
Filing Date October 08, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 16 stocks
Additional Purchases 128 stocks
Sold out of 0 stocks
Reduced holdings in 84 stocks

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Marshall Financial Group LLC Portfolio Holdings