Marshall Financial Group, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$510.0B
Holdings
251
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DONSPDR DOW JONES INDL AVERAGE | 797 | $354.0M | 0.07% | |
| 202 | SUSBISHARES TR | 13,831 | $346.0M | 0.07% | |
| 203 | EFIVSPDR SERIES TRUST | 5,807 | $341.5M | 0.07% | |
| 204 | PEOEXELON CORP | 7,795 | $336.5M | 0.07% | |
| 205 | IWMISHARES TR | 1,499 | $329.4M | 0.06% | |
| 206 | VRSKVERISK ANALYTICS INC | 1,056 | $325.4M | 0.06% | |
| 207 | AMLPALPS ETF TR | 6,609 | $321.0M | 0.06% | |
| 208 | BNDXVANGUARD CHARLOTTE FDS | 6,485 | $319.8M | 0.06% | |
| 209 | KHCKRAFT HEINZ CO | 11,833 | $308.6M | 0.06% | |
| 210 | FAUGFIRST TR EXCHNG TRADED FD VI | 5,964 | $292.8M | 0.06% | |
| 211 | XLKSELECT SECTOR SPDR TR | 1,142 | $291.1M | 0.06% | |
| 212 | SCHWSCHWAB CHARLES CORP | 3,115 | $288.4M | 0.06% | |
| 213 | AXPAMERICAN EXPRESS CO | 892 | $287.9M | 0.06% | |
| 214 | ANGLVANECK ETF TRUST | 9,789 | $284.4M | 0.06% | |
| 215 | PYPLPAYPAL HLDGS INC | 3,586 | $273.2M | 0.05% | |
| 216 | TECBISHARES TR | 4,749 | $273.1M | 0.05% | |
| 217 | NVONOVO-NORDISK A S | 3,932 | $272.6M | 0.05% | |
| 218 | ZAPRINNOVATOR ETFS TRUST | 10,710 | $268.3M | 0.05% | |
| 219 | IWFISHARES TR | 625 | $265.8M | 0.05% | |
| 220 | SDYSPDR SERIES TRUST | 1,884 | $259.5M | 0.05% | |
| 221 | ZNOVINNOVATOR ETFS TRUST | 10,009 | $258.8M | 0.05% | |
| 222 | RVNUDBX ETF TR | 10,817 | $257.7M | 0.05% | |
| 223 | SMMUPIMCO ETF TR | 5,100 | $255.7M | 0.05% | |
| 224 | COSTCOSTCO WHSL CORP NEW | 256 | $253.5M | 0.05% | |
| 225 | SUSCISHARES TR | 10,969 | $252.5M | 0.05% | |
| 226 | FICOFAIR ISAAC CORP | 135 | $252.4M | 0.05% | |
| 227 | LYBLYONDELLBASELL INDUSTRIES N | 4,102 | $249.1M | 0.05% | |
| 228 | PLTRPALANTIR TECHNOLOGIES INC | 1,790 | $249.0M | 0.05% | |
| 229 | ABBVABBVIE INC | 1,309 | $245.7M | 0.05% | |
| 230 | GOCTFIRST TR EXCHNG TRADED FD VI | 6,587 | $241.2M | 0.05% | |
| 231 | HDVISHARES TR | 2,011 | $238.7M | 0.05% | |
| 232 | XMLVINVESCO EXCH TRADED FD TR II | 3,794 | $235.9M | 0.05% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 512 | $235.2M | 0.05% | |
| 234 | NEARISHARES U S ETF TR | 4,603 | $234.0M | 0.05% | |
| 235 | SPLVINVESCO EXCH TRADED FD TR II | 3,144 | $229.2M | 0.04% | |
| 236 | PMARINNOVATOR ETFS TRUST | 5,367 | $227.2M | 0.04% | |
| 237 | QDPLPACER FDS TR | 5,729 | $227.2M | 0.04% | |
| 238 | FPEIFIRST TR EXCH TRADED FD III | 11,775 | $223.8M | 0.04% | |
| 239 | FTNTFORTINET INC | 2,068 | $220.6M | 0.04% | |
| 240 | SFEBFIRST TR EXCHNG TRADED FD VI | 9,962 | $214.4M | 0.04% | |
| 241 | PGXINVESCO EXCH TRADED FD TR II | 19,040 | $213.8M | 0.04% | |
| 242 | ULTAULTA BEAUTY INC | 444 | $211.3M | 0.04% | |
| 243 | TLTISHARES TR | 2,445 | $210.6M | 0.04% | |
| 244 | GILDGILEAD SCIENCES INC | 1,882 | $210.4M | 0.04% | |
| 245 | ZSEPINNOVATOR ETFS TRUST | 8,119 | $210.2M | 0.04% | |
| 246 | WSTWEST PHARMACEUTICAL SVSC INC | 948 | $209.9M | 0.04% | |
| 247 | DEDEERE & CO | 411 | $209.5M | 0.04% | |
| 248 | ETJEATON VANCE RISK-MANAGED DIV | 12,402 | $111.1M | 0.02% | |
| 249 | CLMCORNERSTONE STRATEGIC INVEST | 10,000 | $81.7M | 0.02% | |
| 250 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,953 | $79.6M | 0.02% | |
| 251 | SLSSELLAS LIFE SCIENCES GROUP I | 10,309 | $22.4M | 0.00% |
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