MARSHALL INVESTMENT MANAGEMENT, LLC 13F Holdings
CIK 0002022427 · LITTLETON, CO
As of Sep 30, 2025, MARSHALL INVESTMENT MANAGEMENT, LLC reported 75 positions worth
CIK 0002022427 · LITTLETON, CO
As of Sep 30, 2025, MARSHALL INVESTMENT MANAGEMENT, LLC reported 75 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR GOLD TRUST | GQ9 | — | 48,477 | 7.2M | 9.12% |
| FIDELITY COVINGTON TRUST | FFLG | — | 306,139 | $9.0M | 4.78% |
| MICROSOFT CORP | MSFT | Technology | 17,361 | $9.0M | 4.76% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 203,241 | $8.9M | 4.72% |
| PIMCO EQUITY SER | MFUS | — | 158,569 | $8.9M | 4.72% |
| FIDELITY COVINGTON TRUST | FMDE | — | 243,279 | $8.8M | 4.66% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 17,366 | $8.7M | 4.62% |
| SPDR S&P 500 ETF TRUST | SPY | — | 10,583 | $7.0M | 3.73% |
| AMAZON.COM INC | AMZN | Equity | 26,969 | $5.9M | 3.13% |
| NVIDIA CORP | NVDA | Technology | 25,973 | $4.8M | 2.57% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 69,625 | $4.7M | 2.48% |
| APPLE INC | AAPL | Technology | 18,096 | $4.6M | 2.44% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 14,366 | $4.5M | 2.40% |
| ALPHABET INC | GOOG | Equity | 16,505 | $4.0M | 2.13% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 37,531 | $3.6M | 1.92% |
| ARK NEXT GENERATION INTERNET ETF | ARKW | — | 20,120 | $3.5M | 1.86% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 7,133 | $3.5M | 1.85% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | FV | — | 52,785 | $3.3M | 1.73% |
| META PLATFORMS INC | META | Communication Services | 4,366 | $3.2M | 1.70% |
| INVESCO EXCH TRADED FD TR II | SOXQ | — | 56,979 | $2.9M | 1.51% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 61,720 | $2.9M | 1.51% |
| STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF | XAR | — | 11,993 | $2.8M | 1.49% |
| WALMART INC | WMT | Consumer Defensive | 26,491 | $2.7M | 1.45% |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | FPEI | — | 139,951 | $2.7M | 1.43% |
| DUKE ENERGY CORP | DUK | Utilities | 21,703 | $2.7M | 1.42% |