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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$12.6 Million 2.62% of portfolio
79,447
Q2 2025 Added 1.38%
$3.35T
$12.1 Million 2.52% of portfolio
58,879
Q2 2025 Added 0.51%
$3.75T
$5.66 Million 1.18% of portfolio
11,386
Q2 2025 Reduced 3.34%
$260B
$4.19 Million 0.88% of portfolio
42,827
Q2 2025 Reduced 2.15%
$364B
$3.82 Million 0.8% of portfolio
23,976
Q2 2025 Added 16.92%
$573B
$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%
$562B
$3.65 Million 0.76% of portfolio
2,728
Q2 2025 Reduced 17.18%
$1.11T
$3.62 Million 0.76% of portfolio
20,405
Q2 2025 Reduced 4.08%
$222B
$2.95 Million 0.62% of portfolio
10,096
Q2 2025 Added 0.43%
$212B
$2.74 Million 0.57% of portfolio
34,627
Q2 2025 Added 21.2%
$760B
$2.33 Million 0.49% of portfolio
2,988
Q2 2025 Reduced 27.0%
$2.3T
$2.35 Million 0.49% of portfolio
10,715
Q2 2025 Reduced 4.18%
$278B
$2.21 Million 0.46% of portfolio
31,867
Q2 2025 New
$527B
$2.07 Million 0.43% of portfolio
3,682
Q2 2025 Reduced 9.29%
$231B
$1.97 Million 0.41% of portfolio
14,464
Q2 2025 New
$410B
$1.86 Million 0.39% of portfolio
12,153
Q2 2025 Reduced 1.04%
$847B
$1.83 Million 0.38% of portfolio
6,299
Q2 2025 Reduced 5.56%
$631B
$1.73 Million 0.36% of portfolio
3,564
Q2 2025 Added 1.16%
$320B
$1.56 Million 0.33% of portfolio
1,945
Q1 2025 Added 9.21%
$236B
$1.45 Million 0.3% of portfolio
10,195
Q2 2025 Added 6.61%
$280B
$1.24 Million 0.26% of portfolio
6,812
Q2 2025 Reduced 2.69%
$1.07T
$1.18 Million 0.25% of portfolio
6,721
Q2 2025 Added 1.11%
$379B
$915,000 0.19% of portfolio
2,497
Q2 2025 Reduced 1.89%
$378B
$908,000 0.19% of portfolio
19,204
Q2 2025 Reduced 4.85%
$1T
$786,000 0.16% of portfolio
2,477
Q2 2025 Added 5.58%
$475B
$712,000 0.15% of portfolio
6,611
Q2 2025 Reduced 2.96%
$427B
$728,000 0.15% of portfolio
1
Q1 2025 New
$300B
$495,000 0.1% of portfolio
7,010
Q2 2025 Reduced 4.34%
$243B
$366,000 0.08% of portfolio
518
Q2 2025 Reduced 10.23%
$240B
$284,000 0.06% of portfolio
892
Q2 2025 Reduced 4.19%
$339B
$242,000 0.05% of portfolio
1,309
Q2 2025 Reduced 77.73%
$434B
$253,000 0.05% of portfolio
256
Q2 2025 Reduced 11.42%
$293B
$244,000 0.05% of portfolio
1,790
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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