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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$231B
$1.97 Million 0.41% of portfolio
14,464
Q2 2025 New
$0
$1.9 Million 0.4% of portfolio
10,455
Q2 2025 Reduced 10.62%
$260B
$1.89 Million 0.4% of portfolio
15,634
Q2 2025 New
$410B
$1.86 Million 0.39% of portfolio
12,153
Q2 2025 Reduced 1.04%
$18.5B
$1.88 Million 0.39% of portfolio
11,588
Q2 2025 Added 13.95%
$847B
$1.83 Million 0.38% of portfolio
6,299
Q2 2025 Reduced 5.56%
$131B
$1.83 Million 0.38% of portfolio
2,038
Q2 2025 Reduced 7.36%
$92.2B
$1.79 Million 0.37% of portfolio
3,568
Q2 2025 Reduced 6.45%
$18B
$1.78 Million 0.37% of portfolio
23,486
Q1 2025 Reduced 0.04%
$631B
$1.73 Million 0.36% of portfolio
3,564
Q2 2025 Added 1.16%
$72.9B
$1.73 Million 0.36% of portfolio
11,124
Q2 2025 Added 11.87%
$0
$1.74 Million 0.36% of portfolio
21,313
Q2 2025 Added 185.2%
$0
$1.67 Million 0.35% of portfolio
9,110
Q2 2025 Reduced 11.11%
$0
$1.67 Million 0.35% of portfolio
33,801
Q2 2025 Reduced 6.26%
$102B
$1.65 Million 0.34% of portfolio
5,110
Q2 2025 Added 0.14%
$0
$1.62 Million 0.34% of portfolio
38,143
Q2 2025 Reduced 14.49%
$0
$1.56 Million 0.33% of portfolio
6,860
Q2 2025 Added 8.65%
$59.6B
$1.55 Million 0.32% of portfolio
15,732
Q2 2025 Reduced 21.81%
$81.1B
$1.48 Million 0.31% of portfolio
7,613
Q2 2025 New
$0
$1.46 Million 0.31% of portfolio
61,985
Q2 2025 Reduced 9.41%
$33.9B
$1.42 Million 0.3% of portfolio
1,937
Q2 2025 Added 5.16%
$22B
$1.44 Million 0.3% of portfolio
6,465
Q2 2025 Reduced 17.07%
$0
$1.43 Million 0.3% of portfolio
20,158
Q2 2025 Reduced 10.98%
$236B
$1.45 Million 0.3% of portfolio
10,195
Q2 2025 Added 6.61%
$0
$1.37 Million 0.29% of portfolio
34,061
Q2 2025 Reduced 27.54%
$173B
$1.33 Million 0.28% of portfolio
2,522
Q2 2025 Reduced 0.36%
$0
$1.34 Million 0.28% of portfolio
15,562
Q2 2025 Reduced 11.09%
$44.2B
$1.29 Million 0.27% of portfolio
2,414
Q2 2025 Added 5.6%
$8.04B
$1.29 Million 0.27% of portfolio
63,673
Q2 2025 Reduced 23.73%
$91.8B
$1.28 Million 0.27% of portfolio
4,675
Q2 2025 Reduced 0.62%
$103B
$1.24 Million 0.26% of portfolio
22,859
Q2 2025 Added 207.37%
$89.2B
$1.22 Million 0.26% of portfolio
2,491
Q2 2025 Reduced 11.1%
$79.1B
$1.24 Million 0.26% of portfolio
5,035
Q2 2025 Added 4.33%
$16.8B
$1.24 Million 0.26% of portfolio
2,780
Q2 2025 Added 2.55%
$0
$1.26 Million 0.26% of portfolio
31,370
Q2 2025 Reduced 18.14%
$0
$1.24 Million 0.26% of portfolio
21,774
Q2 2025 Reduced 6.08%
$280B
$1.24 Million 0.26% of portfolio
6,812
Q2 2025 Reduced 2.69%
$59B
$1.21 Million 0.25% of portfolio
5,550
Q1 2025 Added 8.42%
$85.3B
$1.18 Million 0.25% of portfolio
8,759
Q2 2025 New
$7.89B
$1.18 Million 0.25% of portfolio
18,924
Q2 2025 Reduced 5.47%
$0
$1.19 Million 0.25% of portfolio
5,041
Q2 2025 Reduced 10.38%
$14.7B
$1.19 Million 0.25% of portfolio
13,787
Q2 2025 Added 3.92%
$1.07T
$1.18 Million 0.25% of portfolio
6,721
Q2 2025 Added 1.11%
$75.5B
$1.21 Million 0.25% of portfolio
65,489
Q2 2025 Added 6.78%
$12.8B
$1.15 Million 0.24% of portfolio
6,370
Q2 2025 Added 0.41%
$35.5B
$1.17 Million 0.24% of portfolio
9,937
Q2 2025 Added 10.42%
$11.2B
$1.14 Million 0.24% of portfolio
23,328
Q2 2025 Reduced 15.0%
$0
$1.13 Million 0.24% of portfolio
34,763
Q2 2025 Reduced 8.65%
$0
$1.17 Million 0.24% of portfolio
11,866
Q2 2025 Reduced 9.69%

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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