Marshall Financial Group, LLC Q3 2025 Filing

Filed October 8, 2025

Portfolio Value

$513.3M

Holdings

258

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (258 positions)

#	Stock	Shares	Value	% Portfolio
1	OBNDSSGA ACTIVE TR	1,002,129	$26.3M	5.13%
2	JSIJANUS DETROIT STR TR	391,682	$20.5M	3.99%
3	MFSBMFS ACTIVE EXCHANGE TRADED F	798,508	$20.1M	3.92%
4	NDQINVESCO QQQ TR	27,427	$16.5M	3.21%
5	DIVOAMPLIFY ETF TR	362,792	$16.2M	3.15%
6	SCHRSCHWAB STRATEGIC TR	598,114	$15.0M	2.93%
7	LGOVFIRST TR EXCHANGE-TRADED FD	687,784	$15.0M	2.91%
8	AAPLAPPLE INC	58,734	$15.0M	2.91%
9	NVDANVIDIA CORPORATION	79,923	$14.9M	2.91%
10	BCCCGLOBAL X FDS	243,885	$11.6M	2.26%
11	IQLTISHARES TR	249,208	$11.0M	2.15%
12	VOOVANGUARD INDEX FDS	16,617	$10.2M	1.98%
13	SSOPROSHARES TR	63,860	$7.2M	1.40%
14	PULSPGIM ETF TR	143,600	$7.2M	1.39%
15	AVGOBROADCOM INC	20,513	$6.8M	1.32%
16	EDVVANGUARD WORLD FD	93,213	$6.4M	1.24%
17	QLDPROSHARES TR	46,412	$6.4M	1.24%
18	MSFTMICROSOFT CORP	11,393	$5.9M	1.15%
19	JAAAJANUS DETROIT STR TR	101,333	$5.1M	1.00%
20	GOOGALPHABET INC	20,475	$5.0M	0.97%
21	WMTWALMART INC	43,745	$4.5M	0.88%
22	LRCXLAM RESEARCH CORP	33,523	$4.5M	0.87%
23	ROUSLATTICE STRATEGIES TR	76,010	$4.4M	0.85%
24	TSPAT ROWE PRICE ETF INC	101,650	$4.3M	0.83%
25	PGPROCTER AND GAMBLE CO	24,398	$3.7M	0.73%
26	VVISA INC	10,610	$3.6M	0.71%
27	METAMETA PLATFORMS INC	4,867	$3.6M	0.70%
28	LMTLOCKHEED MARTIN CORP	7,111	$3.6M	0.69%
29	NFLXNETFLIX INC	2,766	$3.3M	0.65%
30	FQIDIGITAL RLTY TR INC	19,175	$3.3M	0.65%
31	BACVERIZON COMMUNICATIONS INC	73,553	$3.2M	0.63%
32	KRKROGER CO	47,228	$3.2M	0.62%
33	MCDMCDONALDS CORP	10,420	$3.2M	0.62%
34	SOSOUTHERN CO	33,205	$3.1M	0.61%
35	GRMNGARMIN LTD	12,642	$3.1M	0.61%
36	HTRBHARTFORD FDS EXCHANGE TRADED	89,586	$3.1M	0.60%
37	MRKMERCK & CO INC	35,770	$3.0M	0.58%
38	CDNSCADENCE DESIGN SYSTEM INC	8,160	$2.9M	0.56%
39	EDCONSOLIDATED EDISON INC	28,487	$2.9M	0.56%
40	SCCOSOUTHERN COPPER CORP	23,425	$2.8M	0.55%
41	SDVYFIRST TR EXCHANGE-TRADED FD	71,940	$2.7M	0.53%
42	RMERESMED INC	9,767	$2.7M	0.52%
43	MNSTMONSTER BEVERAGE CORP NEW	38,063	$2.6M	0.50%
44	QCOMQUALCOMM INC	15,319	$2.5M	0.50%
45	JEPQJ P MORGAN EXCHANGE TRADED F	41,599	$2.4M	0.47%
46	UBERUBER TECHNOLOGIES INC	24,421	$2.4M	0.47%
47	ETNEATON CORP PLC	6,327	$2.4M	0.46%
48	LLYELI LILLY & CO	3,057	$2.3M	0.45%
49	SPYSPDR S&P 500 ETF TR	3,501	$2.3M	0.45%
50	AMZNAMAZON COM INC	10,516	$2.3M	0.45%
51	CSCOCISCO SYS INC	33,088	$2.3M	0.44%
52	JNJJOHNSON & JOHNSON	12,173	$2.3M	0.44%
53	KLACKLA CORP	2,062	$2.2M	0.43%
54	XMHQINVESCO EXCHANGE TRADED FD T	20,627	$2.2M	0.42%
55	MAMASTERCARD INCORPORATED	3,732	$2.1M	0.41%
56	NVSNNOVARTIS AG	16,375	$2.1M	0.41%
57	ABTABBOTT LABS	15,133	$2.0M	0.39%
58	APHAMPHENOL CORP NEW	15,888	$2.0M	0.38%
59	ASMLASML HOLDING N V	1,991	$1.9M	0.38%
60	ADBEADOBE INC	5,423	$1.9M	0.37%
61	JPMJPMORGAN CHASE & CO.	6,055	$1.9M	0.37%
62	QQQMINVESCO EXCH TRADED FD TR II	7,406	$1.8M	0.36%
63	EDGGOLD FIELDS LTD	43,225	$1.8M	0.35%
64	MPWRMONOLITHIC PWR SYS INC	1,964	$1.8M	0.35%
65	AMDADVANCED MICRO DEVICES INC	11,116	$1.8M	0.35%
66	RSPINVESCO EXCHANGE TRADED FD T	9,466	$1.8M	0.35%
67	VWOVANGUARD INTL EQUITY INDEX F	32,722	$1.8M	0.35%
68	DFAUDIMENSIONAL ETF TRUST	38,224	$1.7M	0.34%
69	ODFLOLD DOMINION FREIGHT LINE IN	12,341	$1.7M	0.34%
70	MCOMOODYS CORP	3,622	$1.7M	0.34%
71	ZTSZOETIS INC	11,713	$1.7M	0.33%
72	CEGCONSTELLATION ENERGY CORP	5,114	$1.7M	0.33%
73	GOOGLALPHABET INC	6,751	$1.6M	0.32%
74	BRK/BBERKSHIRE HATHAWAY INC DEL	3,262	$1.6M	0.32%
75	QUALISHARES TR	8,413	$1.6M	0.32%
76	MEDPMEDPACE HLDGS INC	3,114	$1.6M	0.31%
77	TERTERADYNE INC	11,462	$1.6M	0.31%
78	MCXMCCORMICK & CO INC	23,486	$1.6M	0.31%
79	IDXXIDEXX LABS INC	2,419	$1.5M	0.30%
80	VSTVISTRA CORP	7,837	$1.5M	0.30%
81	IDIINTERDIGITAL INC	4,424	$1.5M	0.30%
82	BUFTFIRST TR EXCHNG TRADED FD VI	60,721	$1.5M	0.29%
83	ADSKAUTODESK INC	4,513	$1.4M	0.28%
84	MOATVANECK ETF TRUST	14,237	$1.4M	0.27%
85	NTESNETEASE INC	9,065	$1.4M	0.27%
86	FNDFSCHWAB STRATEGIC TR	31,742	$1.4M	0.27%
87	CITCINTAS CORP	6,635	$1.4M	0.27%
88	ITWILLINOIS TOOL WKS INC	5,197	$1.4M	0.26%
89	JIREJ P MORGAN EXCHANGE TRADED F	18,188	$1.3M	0.26%
90	AG8AGILENT TECHNOLOGIES INC	10,339	$1.3M	0.26%
91	WMSADVANCED DRAIN SYS INC DEL	9,529	$1.3M	0.26%
92	NXPINXP SEMICONDUCTORS N V	5,703	$1.3M	0.25%
93	VEAVANGUARD TAX-MANAGED FDS	21,293	$1.3M	0.25%
94	FFEBFIRST TR EXCHNG TRADED FD VI	22,975	$1.3M	0.25%
95	CVXCHEVRON CORP NEW	8,151	$1.3M	0.25%
96	JMUBJ P MORGAN EXCHANGE TRADED F	25,075	$1.3M	0.25%
97	VBVANGUARD INDEX FDS	4,960	$1.3M	0.25%
98	RACEFERRARI N V	2,581	$1.3M	0.24%
99	XPXP INC	66,156	$1.2M	0.24%
100	TOTLSSGA ACTIVE ETF TR	30,364	$1.2M	0.24%

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