MARSHALL INVESTMENT MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$21.0B
Holdings
27
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAIFIRST TR EXCHANGE TRADED FD | 37,278 | $2.2B | 10.50% | |
| 2 | MSFTMICROSOFT CORP | 4,334 | $2.2B | 10.24% | |
| 3 | ARKTARK ETF TR | 13,427 | $2.0B | 9.42% | |
| 4 | FVDFIRST TR EXCHANGE-TRADED FD | 42,535 | $1.9B | 9.03% | |
| 5 | SPYSPDR S&P 500 ETF TR | 2,995 | $1.9B | 8.79% | |
| 6 | FTCSFIRST TR EXCHANGE-TRADED FD | 18,290 | $1.7B | 7.90% | |
| 7 | QQEWFIRST TR EXCHANGE-TRADED FD | 7,897 | $1.1B | 5.12% | |
| 8 | GQ9SPDR GOLD TR | 3,341 | $1.0B | 4.84% | |
| 9 | VOOVANGUARD INDEX FDS | 1,709 | $970.6M | 4.61% | |
| 10 | JHMMJOHN HANCOCK EXCHANGE TRADED | 11,073 | $676.9M | 3.22% | |
| 11 | AMZNAMAZON COM INC | 2,526 | $554.2M | 2.63% | |
| 12 | MPLXMPLX LP | 10,528 | $542.3M | 2.58% | |
| 13 | WECWEC ENERGY GROUP INC | 4,372 | $455.6M | 2.16% | |
| 14 | SOXQINVESCO EXCH TRADED FD TR II | 10,174 | $444.2M | 2.11% | |
| 15 | FFLGFIDELITY COVINGTON TRUST | 16,570 | $440.3M | 2.09% | |
| 16 | JPMJPMORGAN CHASE & CO. | 1,441 | $417.8M | 1.98% | |
| 17 | AAPLAPPLE INC | 1,819 | $373.2M | 1.77% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 12,237 | $357.4M | 1.70% | |
| 19 | RDVYFIRST TR EXCHANGE TRADED FD | 5,256 | $329.8M | 1.57% | |
| 20 | CVSCVS HEALTH CORP | 3,705 | $255.6M | 1.21% | |
| 21 | FPEIFIRST TR EXCH TRADED FD III | 12,570 | $238.7M | 1.13% | |
| 22 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,927 | $234.1M | 1.11% | |
| 23 | MFUSPIMCO EQUITY SER | 4,370 | $233.6M | 1.11% | |
| 24 | FMDEFIDELITY COVINGTON TRUST | 6,236 | $214.6M | 1.02% | |
| 25 | CGCVCAPITAL GROUP CONSERVATIVE E | 7,445 | $212.9M | 1.01% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 283 | $200.6M | 0.95% | |
| 27 | MNKDMANNKIND CORP | 10,000 | $37.4M | 0.18% |