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
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$702,000 0.15% of portfolio	6,984	Q2 2025 Reduced 11.26%
IXUS Ishares Tr ETFs	$0	$689,000 0.14% of portfolio	8,915	Q2 2025 Added 0.52%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$659,000 0.14% of portfolio	3,493	Q2 2025 Added 0.29%
FCOR Fidelity Merrimack Str Tr Corp ETFs	$0	$689,000 0.14% of portfolio	14,564	Q2 2025 Reduced 11.7%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$665,000 0.14% of portfolio	26,109	Q2 2025 Reduced 8.57%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$609,000 0.13% of portfolio	13,057	Q2 2025 Added 2.1%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$618,000 0.13% of portfolio	14,041	Q1 2025 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$560,000 0.12% of portfolio	8,766	Q2 2025 Reduced 15.81%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$523,000 0.11% of portfolio	12,089	Q2 2025 Added 0.01%
MGC Vanguard Mega Cap ETF ETFs	$0	$531,000 0.11% of portfolio	2,362	Q2 2025 Reduced 0.34%
VO Vanguard Mid Cap ETF ETFs	$0	$547,000 0.11% of portfolio	1,955	Q2 2025 Reduced 2.83%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$466,000 0.1% of portfolio	822	Q2 2025 Reduced 94.51%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$446,000 0.09% of portfolio	5,600	Q2 2025 Reduced 9.98%
VTI Vanguard Total Stock Market Et ETFs	$0	$409,000 0.09% of portfolio	1,346	Q2 2025 Reduced 31.5%
SUB Ishares Short Term National Mu ETFs	$0	$442,000 0.09% of portfolio	4,160	Q2 2025 Added 12.07%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$418,000 0.09% of portfolio	18,933	Q2 2025 Added 0.47%
SRLN Ssga Active Trust ETFs	$0	$359,000 0.08% of portfolio	8,638	Q2 2025 Added 1.92%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$402,000 0.08% of portfolio	14,102	Q2 2025 Reduced 0.76%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$362,000 0.08% of portfolio	8,824	Q2 2025 Reduced 0.15%
IWM Ishares Russell 2000 ETF ETFs	$0	$323,000 0.07% of portfolio	1,499	Q1 2023 New
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$348,000 0.07% of portfolio	13,831	Q2 2025 Reduced 2.9%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$351,000 0.07% of portfolio	797	Q2 2025 Added 3.91%
VFH Vanguard Financial ETF ETFs	$0	$356,000 0.07% of portfolio	2,803	Q2 2025 Added 0.25%
BNDX Vanguard Total International B ETFs	$0	$321,000 0.07% of portfolio	6,485	Q2 2025 Reduced 16.03%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$322,000 0.07% of portfolio	6,609	Q2 2025 Added 2.01%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$339,000 0.07% of portfolio	5,807	Q2 2025 Reduced 4.33%
TECB Ishares Tr Us Tech Breakthroug ETFs	$0	$272,000 0.06% of portfolio	4,749	Q2 2025 Reduced 18.25%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$292,000 0.06% of portfolio	5,964	Q1 2025 Reduced 5.56%
XLK Technology Sector Spdr ETFs	$0	$289,000 0.06% of portfolio	1,142	Q2 2024 Reduced 1.04%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$286,000 0.06% of portfolio	9,789	Q2 2025 Reduced 8.36%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$233,000 0.05% of portfolio	3,794	Q2 2025 Reduced 13.75%
NEAR Blackrock Short Maturity Bond ETFs	$0	$235,000 0.05% of portfolio	4,603	Q2 2025 Reduced 4.54%
HDV Ishares Core High Dividend ETF ETFs	$0	$235,000 0.05% of portfolio	2,011	Q2 2025 Added 0.55%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$228,000 0.05% of portfolio	3,144	Q2 2025 Reduced 18.61%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$263,000 0.05% of portfolio	625	Q2 2025 New
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$226,000 0.05% of portfolio	5,367	Q1 2025 New
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$254,000 0.05% of portfolio	10,969	Q2 2025 Added 5.84%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$259,000 0.05% of portfolio	10,817	Q2 2025 Reduced 0.92%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$255,000 0.05% of portfolio	5,100	Q1 2025 New
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$223,000 0.05% of portfolio	11,775	Q1 2025 Added 0.02%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$226,000 0.05% of portfolio	5,729	Q2 2025 Added 0.7%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$255,000 0.05% of portfolio	1,884	Q1 2025 Reduced 7.83%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$211,000 0.04% of portfolio	19,040	Q2 2024 Reduced 3.55%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$215,000 0.04% of portfolio	2,445	Q2 2025 Reduced 5.56%

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