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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QLD Proshares Ultra Qqq ETFs	$0	$30.2 Million 6.32% of portfolio	256,981	Q2 2025 Added 40.12%
OBND Ssga Active Tr Spdr Loomis Say ETFs	$0	$26.4 Million 5.52% of portfolio	1,015,832	Q2 2025 Reduced 0.15%
SSO Proshares Ultra S&P 500 ETFs	$0	$24.7 Million 5.17% of portfolio	252,979	Q2 2025 Added 45.88%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$20.3 Million 4.24% of portfolio	421,268	Q2 2025 Added 3.69%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$17.1 Million 3.57% of portfolio	314,165	Q2 2025 Added 4.99%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$14.6 Million 3.05% of portfolio	582,454	Q2 2025 Reduced 1.41%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$14.6 Million 3.05% of portfolio	680,894	Q2 2025 Reduced 1.38%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$10.5 Million 2.19% of portfolio	242,366	Q2 2025 Added 1.64%
PAVE Global X Fds Us Infrastructure ETFs	$0	$10.2 Million 2.14% of portfolio	235,147	Q2 2025 Added 13.62%
PULS Pgim ETF Tr ETFs	$0	$8.01 Million 1.67% of portfolio	160,996	Q2 2025 Added 18.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.2 Million 1.51% of portfolio	13,058	Q2 2025 Reduced 53.82%
EDV Vanguard Extended Duration Tre ETFs	$0	$6.28 Million 1.31% of portfolio	93,266	Q2 2025 Reduced 2.44%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$4.83 Million 1.01% of portfolio	95,226	Q2 2025 Added 6.31%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$4.07 Million 0.85% of portfolio	120,639	Q2 2025 Reduced 80.89%
ROUS Hartford Multifactor Us Equity ETFs	$0	$3.86 Million 0.81% of portfolio	71,933	Q2 2025 Added 3.06%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$3.89 Million 0.81% of portfolio	100,051	Q2 2025 Added 2.44%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.48 Million 0.52% of portfolio	70,174	Q2 2025 Added 2.9%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.16 Million 0.45% of portfolio	3,503	Q2 2025 Reduced 13.55%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.96 Million 0.41% of portfolio	19,997	Q2 2025 Added 1.7%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.9 Million 0.4% of portfolio	10,455	Q2 2025 Reduced 10.62%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$1.74 Million 0.36% of portfolio	21,313	Q2 2025 Added 185.2%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.67 Million 0.35% of portfolio	9,110	Q2 2025 Reduced 11.11%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.67 Million 0.35% of portfolio	33,801	Q2 2025 Reduced 6.26%
DFAU Dimensional ETF Tr ETFs	$0	$1.62 Million 0.34% of portfolio	38,143	Q2 2025 Reduced 14.49%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.56 Million 0.33% of portfolio	6,860	Q2 2025 Added 8.65%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.46 Million 0.31% of portfolio	61,985	Q2 2025 Reduced 9.41%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.43 Million 0.3% of portfolio	20,158	Q2 2025 Reduced 10.98%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.37 Million 0.29% of portfolio	34,061	Q2 2025 Reduced 27.54%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.34 Million 0.28% of portfolio	15,562	Q2 2025 Reduced 11.09%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.26 Million 0.26% of portfolio	31,370	Q2 2025 Reduced 18.14%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.24 Million 0.26% of portfolio	21,774	Q2 2025 Reduced 6.08%
VB Vanguard Small Cap ETF ETFs	$0	$1.19 Million 0.25% of portfolio	5,041	Q2 2025 Reduced 10.38%
DURA Vaneck Morningstar Durable Div ETFs	$0	$1.13 Million 0.24% of portfolio	34,763	Q2 2025 Reduced 8.65%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$1.17 Million 0.24% of portfolio	11,866	Q2 2025 Reduced 9.69%
UPRO Proshares Trust Proshares Ultr ETFs	$0	$1.07 Million 0.22% of portfolio	11,717	Q2 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.06 Million 0.22% of portfolio	1,711	Q2 2025 Added 0.18%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.04 Million 0.22% of portfolio	18,295	Q2 2025 Reduced 20.0%
VV Vanguard Large Cap ETF ETFs	$0	$983,000 0.21% of portfolio	3,449	Q2 2025 Added 0.32%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.03 Million 0.21% of portfolio	20,711	Q2 2025 Added 53.68%
DFAI Dimensional ETF Tr ETFs	$0	$898,000 0.19% of portfolio	25,987	Q2 2025 Reduced 5.31%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$929,000 0.19% of portfolio	54,308	Q2 2025 Reduced 8.43%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$909,000 0.19% of portfolio	39,590	Q2 2025 Reduced 10.36%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$931,000 0.19% of portfolio	17,909	Q2 2025 Reduced 26.24%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$799,000 0.17% of portfolio	12,668	Q2 2025 Reduced 31.88%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$819,000 0.17% of portfolio	7,014	Q2 2025 Added 0.17%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$835,000 0.17% of portfolio	13,479	Q2 2025 Reduced 10.07%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$784,000 0.16% of portfolio	7,519	Q2 2025 Reduced 0.11%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$766,000 0.16% of portfolio	14,924	Q2 2025 Reduced 0.33%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$712,000 0.15% of portfolio	15,565	Q2 2025 Reduced 11.36%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$708,000 0.15% of portfolio	6,479	Q2 2025 Reduced 7.32%

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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Marshall Financial Group LLC Portfolio Holdings