Marshall Financial Group LLC ETFs

Marshall Financial Group LLC

$458 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FBND Fidelity Merrimack Str Tr Tota	$0	$651,000 0.14% of portfolio	14,094	Q3 2025 Reduced 9.45%
PJAN Innovator U.S. Equity Power Bu	$0	$643,000 0.14% of portfolio	14,041	Q1 2025 New
FMHI First Tr ETF Iii Municipal Hig	$0	$640,000 0.14% of portfolio	13,479	Q3 2025 Added 3.23%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$636,000 0.14% of portfolio	6,326	Q3 2025 Reduced 9.42%
FCOR Fidelity Merrimack Str Tr Corp	$0	$628,000 0.14% of portfolio	13,098	Q3 2025 Reduced 10.07%
FLTR Vaneck ETF Tr Investment Grade	$0	$623,000 0.14% of portfolio	24,372	Q3 2025 Reduced 6.65%
RWJ Invesco Exchange Traded Fd Tr	$0	$584,000 0.13% of portfolio	12,094	Q3 2025 Added 0.04%
VO Vanguard Mid Cap ETF	$0	$578,000 0.13% of portfolio	1,970	Q3 2025 Added 0.77%
DGRO Ishares Core Dividend Growth E	$0	$535,000 0.12% of portfolio	7,873	Q3 2025 Reduced 10.19%
MGC Vanguard Mega Cap ETF	$0	$511,000 0.11% of portfolio	2,095	Q3 2025 Reduced 11.3%
IMCB Ishares Morningstar Mid Cap Et	$0	$451,000 0.1% of portfolio	5,438	Q3 2025 Reduced 2.89%
SUB Ishares Short Term National Mu	$0	$444,000 0.1% of portfolio	4,160	Q2 2025 Added 12.07%
SCHF Schwab Strategic Tr Intl Eqty	$0	$440,000 0.1% of portfolio	18,933	Q2 2025 Added 0.47%
JBBB Janus Detroit Str Tr Henderson	$0	$439,000 0.1% of portfolio	9,114	Q3 2025 Reduced 97.84%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$381,000 0.08% of portfolio	8,824	Q2 2025 Reduced 0.15%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$368,000 0.08% of portfolio	795	Q3 2025 Reduced 0.25%
VFH Vanguard Financial ETF	$0	$368,000 0.08% of portfolio	2,809	Q3 2025 Added 0.21%
IWM Ishares Russell 2000 ETF	$0	$362,000 0.08% of portfolio	1,499	Q1 2023 New
SRLN Ssga Active Trust	$0	$354,000 0.08% of portfolio	8,532	Q3 2025 Reduced 1.23%
HYBL Ssga Active Tr Spdr Blackstone	$0	$351,000 0.08% of portfolio	12,277	Q3 2025 Reduced 12.94%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$321,000 0.07% of portfolio	12,717	Q3 2025 Reduced 8.05%
XLK Technology Sector Spdr	$0	$321,000 0.07% of portfolio	1,142	Q2 2024 Reduced 1.04%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$316,000 0.07% of portfolio	6,743	Q3 2025 Added 2.03%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$309,000 0.07% of portfolio	5,964	Q1 2025 Reduced 5.56%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$290,000 0.06% of portfolio	9,758	Q3 2025 Reduced 0.32%
BNDX Vanguard Total International B	$0	$289,000 0.06% of portfolio	5,862	Q3 2025 Reduced 9.61%
IWF Ishares Russell 1000 Gr ETF	$0	$288,000 0.06% of portfolio	615	Q3 2025 Reduced 1.6%
TECB Ishares Tr Us Tech Breakthroug	$0	$278,000 0.06% of portfolio	4,618	Q3 2025 Reduced 2.76%
RVNU Xtrackers Municipal Infrastruc	$0	$266,000 0.06% of portfolio	10,817	Q2 2025 Reduced 0.92%
SDY Spdr Series Tr Spdr S&P Divide	$0	$263,000 0.06% of portfolio	1,884	Q1 2025 Reduced 7.83%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$257,000 0.06% of portfolio	5,100	Q1 2025 New
HDV Ishares Core High Dividend ETF	$0	$246,000 0.05% of portfolio	2,010	Q3 2025 Reduced 0.05%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$244,000 0.05% of portfolio	10,385	Q3 2025 Reduced 5.32%
NEAR Blackrock Short Maturity Bond	$0	$244,000 0.05% of portfolio	4,771	Q3 2025 Added 3.65%
PMAR Innovator U.S. Equity Power Bu	$0	$235,000 0.05% of portfolio	5,367	Q1 2025 New
GLD Spdr Gold Trust	$127B	$230,000 0.05% of portfolio	648	Q3 2025 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$227,000 0.05% of portfolio	11,775	Q1 2025 Added 0.02%
VCIT Vanguard Intermediate Term Cor	$0	$220,000 0.05% of portfolio	2,616	Q3 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$220,000 0.05% of portfolio	19,040	Q2 2024 Reduced 3.55%
MBND Ssga Active Tr Spdr Nuveen Mun	$0	$219,000 0.05% of portfolio	8,040	Q3 2025 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$205,000 0.04% of portfolio	3,238	Q3 2025 Reduced 14.65%
TLT Ishares Barclays 20+ Year Trea	$0	$202,000 0.04% of portfolio	2,261	Q3 2025 Reduced 7.53%

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