Marshall Financial Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Marshall Financial Group, LLC 13F Holdings
CIK 0001841496 · Hunt Valley, MD
As of Sep 30, 2025, Marshall Financial Group, LLC reported
258 positions worth $499.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SSGA ACTIVE TR | OBND | — | 1,002,129 | $26.3M | 5.28% |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | — | 391,682 | $20.5M | 4.10% |
| MFS ACTIVE EXCHANGE TRADED F | MFSB | — | 798,508 | $20.1M | 4.04% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 27,427 |
|
6.5M3.30% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 362,792 |
6.2M | 3.24% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 598,114 |
5.0M | 3.01% |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LGOV | — | 687,784 |
5.0M | 3.00% |
| APPLE INC | AAPL | Technology | 58,734 |
5.0M | 3.00% |
| NVIDIA CORP | NVDA | Technology | 79,923 |
4.9M | 2.99% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 243,885 |
1.6M | 2.33% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 249,208 |
1.0M | 2.21% |
| VANGUARD 500 INDEX FUND | VOO | — | 16,617 |
0.2M | 2.04% |
| PROSHARES ULTRA S&P500 | SSO | — | 63,860 | $7.2M | 1.43% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 143,600 | $7.2M | 1.43% |
| BROADCOM INC | AVGO | Technology | 20,513 | $6.8M | 1.36% |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND | EDV | — | 93,213 | $6.4M | 1.28% |
| PROSHARES ULTRA QQQ | QLD | — | 46,412 | $6.4M | 1.28% |
| MICROSOFT CORP | MSFT | Technology | 11,393 | $5.9M | 1.18% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 101,333 | $5.1M | 1.03% |
| ALPHABET INC | GOOG | Equity | 20,475 | $5.0M | 1.00% |
| WALMART INC | WMT | Consumer Defensive | 43,745 | $4.5M | 0.90% |
| LAM RESEARCH CORP | LRCX | Technology | 33,523 | $4.5M | 0.90% |
| LATTICE STRATEGIES TR | ROUS | — | 76,010 | $4.4M | 0.88% |
| T ROWE PRICE US EQUITY RESEARCH ETF | TSPA | — | 101,650 | $4.3M | 0.85% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 24,398 | $3.7M | 0.75% |