Marshall Financial Group, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$515.3M
Holdings
288
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OBNDSSGA ACTIVE TR | 1,056,629 | $27.5M | 5.34% | |
| 2 | MFSBMFS ACTIVE EXCHANGE TRADED F | 913,321 | $23.0M | 4.47% | |
| 3 | JSIJANUS DETROIT STR TR | 411,739 | $21.4M | 4.16% | |
| 4 | DIVOAMPLIFY ETF TR | 381,480 | $17.0M | 3.29% | |
| 5 | NDQINVESCO QQQ TR | 27,001 | $16.6M | 3.22% | |
| 6 | SCHRSCHWAB STRATEGIC TR | 634,381 | $15.9M | 3.09% | |
| 7 | LGOVFIRST TR EXCHANGE-TRADED FD | 716,276 | $15.6M | 3.03% | |
| 8 | NVDANVIDIA CORPORATION | 79,066 | $14.7M | 2.86% | |
| 9 | AAPLAPPLE INC | 49,427 | $13.4M | 2.61% | |
| 10 | BCCCGLOBAL X FDS | 248,382 | $11.9M | 2.30% | |
| 11 | IQLTISHARES TR | 254,870 | $11.6M | 2.25% | |
| 12 | VOOVANGUARD INDEX FDS | 16,251 | $10.2M | 1.98% | |
| 13 | EDVVANGUARD WORLD FD | 93,961 | $6.1M | 1.19% | |
| 14 | SSOPROSHARES TR | 104,822 | $6.1M | 1.18% | |
| 15 | GOOGALPHABET INC | 18,256 | $5.7M | 1.11% | |
| 16 | AVGOBROADCOM INC | 15,731 | $5.4M | 1.06% | |
| 17 | JAAAJANUS DETROIT STR TR | 105,216 | $5.3M | 1.03% | |
| 18 | QLDPROSHARES TR | 72,265 | $5.1M | 0.99% | |
| 19 | MSFTMICROSOFT CORP | 10,407 | $5.0M | 0.98% | |
| 20 | ROUSLATTICE STRATEGIES TR | 85,589 | $4.9M | 0.96% | |
| 21 | TSPAT ROWE PRICE ETF INC | 114,010 | $4.9M | 0.95% | |
| 22 | WMTWALMART INC | 40,803 | $4.5M | 0.88% | |
| 23 | LRCXLAM RESEARCH CORP | 25,935 | $4.4M | 0.86% | |
| 24 | VVISA INC | 10,406 | $3.6M | 0.71% | |
| 25 | MRKMERCK & CO INC | 33,985 | $3.6M | 0.69% | |
| 26 | LMTLOCKHEED MARTIN CORP | 6,764 | $3.3M | 0.63% | |
| 27 | MCDMCDONALDS CORP | 10,297 | $3.1M | 0.61% | |
| 28 | SDVYFIRST TR EXCHANGE-TRADED FD | 81,245 | $3.1M | 0.60% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 75,287 | $3.1M | 0.59% | |
| 30 | PULSPGIM ETF TR | 60,099 | $3.0M | 0.58% | |
| 31 | EDCONSOLIDATED EDISON INC | 29,075 | $2.9M | 0.56% | |
| 32 | HTRBHARTFORD FDS EXCHANGE TRADED | 84,286 | $2.9M | 0.56% | |
| 33 | METAMETA PLATFORMS INC | 4,354 | $2.9M | 0.56% | |
| 34 | KRKROGER CO | 45,400 | $2.8M | 0.55% | |
| 35 | FQIDIGITAL RLTY TR INC | 18,273 | $2.8M | 0.55% | |
| 36 | PGPROCTER AND GAMBLE CO | 19,632 | $2.8M | 0.55% | |
| 37 | SCCOSOUTHERN COPPER CORP | 19,300 | $2.8M | 0.54% | |
| 38 | SOSOUTHERN CO | 31,160 | $2.7M | 0.53% | |
| 39 | MNSTMONSTER BEVERAGE CORP NEW | 34,876 | $2.7M | 0.52% | |
| 40 | CSCOCISCO SYS INC | 33,347 | $2.6M | 0.50% | |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 10,096 | $2.6M | 0.50% | |
| 42 | QCOMQUALCOMM INC | 14,838 | $2.5M | 0.49% | |
| 43 | XMHQINVESCO EXCHANGE TRADED FD T | 24,013 | $2.5M | 0.48% | |
| 44 | SPYSPDR S&P 500 ETF TR | 3,495 | $2.4M | 0.46% | |
| 45 | NFLXNETFLIX INC | 25,196 | $2.4M | 0.46% | |
| 46 | LITELUMENTUM HLDGS INC | 6,379 | $2.4M | 0.46% | |
| 47 | NVSNNOVARTIS AG | 16,859 | $2.3M | 0.45% | |
| 48 | RMERESMED INC | 9,222 | $2.2M | 0.43% | |
| 49 | JEPQJ P MORGAN EXCHANGE TRADED F | 37,982 | $2.2M | 0.43% | |
| 50 | JNJJOHNSON & JOHNSON | 10,663 | $2.2M | 0.43% | |
| 51 | EWBCEAST WEST BANCORP INC | 19,112 | $2.1M | 0.42% | |
| 52 | AMZNAMAZON COM INC | 9,251 | $2.1M | 0.41% | |
| 53 | ANETARISTA NETWORKS INC | 16,137 | $2.1M | 0.41% | |
| 54 | AMATAPPLIED MATLS INC | 8,064 | $2.1M | 0.40% | |
| 55 | UBERUBER TECHNOLOGIES INC | 24,757 | $2.0M | 0.39% | |
| 56 | MAMASTERCARD INCORPORATED | 3,528 | $2.0M | 0.39% | |
| 57 | LLYELI LILLY & CO | 1,847 | $2.0M | 0.39% | |
| 58 | AMGNAMGEN INC | 5,879 | $1.9M | 0.37% | |
| 59 | GOOGLALPHABET INC | 6,128 | $1.9M | 0.37% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 8,870 | $1.9M | 0.37% | |
| 61 | KLACKLA CORP | 1,538 | $1.9M | 0.36% | |
| 62 | JPMJPMORGAN CHASE & CO. | 5,666 | $1.8M | 0.35% | |
| 63 | CEGCONSTELLATION ENERGY CORP | 5,114 | $1.8M | 0.35% | |
| 64 | EXASEXACT SCIENCES CORP | 17,663 | $1.8M | 0.35% | |
| 65 | DFAUDIMENSIONAL ETF TRUST | 37,639 | $1.8M | 0.34% | |
| 66 | MCOMOODYS CORP | 3,331 | $1.7M | 0.33% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 30,646 | $1.6M | 0.32% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 8,495 | $1.6M | 0.32% | |
| 69 | NVONOVO-NORDISK A S | 31,689 | $1.6M | 0.31% | |
| 70 | MCXMCCORMICK & CO INC | 23,486 | $1.6M | 0.31% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,164 | $1.6M | 0.31% | |
| 72 | ASMLASML HOLDING N V | 1,486 | $1.6M | 0.31% | |
| 73 | JMUBJ P MORGAN EXCHANGE TRADED F | 30,095 | $1.5M | 0.29% | |
| 74 | ALLEALLEGION PLC | 9,412 | $1.5M | 0.29% | |
| 75 | BUFTFIRST TR EXCHNG TRADED FD VI | 58,943 | $1.4M | 0.28% | |
| 76 | MARMARRIOTT INTL INC NEW | 4,675 | $1.4M | 0.28% | |
| 77 | TOTLSSGA ACTIVE ETF TR | 35,695 | $1.4M | 0.28% | |
| 78 | APHAMPHENOL CORP NEW | 10,562 | $1.4M | 0.28% | |
| 79 | QUALISHARES TR | 6,998 | $1.4M | 0.27% | |
| 80 | CRSCARPENTER TECHNOLOGY CORP | 4,356 | $1.4M | 0.27% | |
| 81 | FNDFSCHWAB STRATEGIC TR | 29,705 | $1.3M | 0.26% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 21,436 | $1.3M | 0.26% | |
| 83 | MSIMOTOROLA SOLUTIONS INC | 3,483 | $1.3M | 0.26% | |
| 84 | EDGGOLD FIELDS LTD | 30,330 | $1.3M | 0.26% | |
| 85 | SPGIS&P GLOBAL INC | 2,497 | $1.3M | 0.25% | |
| 86 | MOATVANECK ETF TRUST | 12,146 | $1.3M | 0.24% | |
| 87 | OMFONEMAIN HLDGS INC | 18,524 | $1.3M | 0.24% | |
| 88 | VBVANGUARD INDEX FDS | 4,841 | $1.2M | 0.24% | |
| 89 | CROXCROCS INC | 14,463 | $1.2M | 0.24% | |
| 90 | RDVIFIRST TR EXCHANGE-TRADED FD | 46,957 | $1.2M | 0.24% | |
| 91 | PHPARKER-HANNIFIN CORP | 1,400 | $1.2M | 0.24% | |
| 92 | ETNEATON CORP PLC | 3,753 | $1.2M | 0.23% | |
| 93 | JIREJ P MORGAN EXCHANGE TRADED F | 15,746 | $1.2M | 0.23% | |
| 94 | AXPAMERICAN EXPRESS CO | 3,185 | $1.2M | 0.23% | |
| 95 | FFEBFIRST TR EXCHNG TRADED FD VI | 20,778 | $1.2M | 0.23% | |
| 96 | IVVISHARES TR | 1,715 | $1.2M | 0.23% | |
| 97 | GTLSCHART INDS INC | 5,543 | $1.1M | 0.22% | |
| 98 | CFRCULLEN FROST BANKERS INC | 9,015 | $1.1M | 0.22% | |
| 99 | FRTFEDERAL RLTY INVT TR NEW | 11,312 | $1.1M | 0.22% | |
| 100 | ADSKAUTODESK INC | 3,852 | $1.1M | 0.22% |
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