Marshall Financial Group LLC Portfolio Holdings

Marshall Financial Group LLC

  • $460 Million
  • Q4 2025

Marshall Financial Group LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $460 Million distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ssga Active Tr Spdr Loomis Say with a value of $27.6M, Amplify ETF Tr Amplify Cwp Enh with a value of $17.2M, Invesco Qqq Trust, Series 1 with a value of $16.3M, Schwab Intermediate Term Us Tr with a value of $15.9M, and First Tr ETF Iv Long Duration with a value of $15.7M.

Examining the 13F form we can see an increase of $2.04M in the current position value, from $458M to 460M.

Below you can find more details about Marshall Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $460 Million
ETFs: $235 Million
Technology: $71 Million
Financial Services: $30.1 Million
Industrials: $25.7 Million
Healthcare: $20.9 Million
Communication Services: $17.7 Million
Consumer Defensive: $17.6 Million
Consumer Cyclical: $13.7 Million
Other: $28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 6.01% of portfolio
1,056,629
Q4 2025 Added 5.44%
$0
$17.2 Million 3.74% of portfolio
381,480
Q4 2025 Added 5.15%
$0
$16.3 Million 3.54% of portfolio
27,001
Q4 2025 Reduced 1.55%
$0
$15.9 Million 3.46% of portfolio
634,381
Q4 2025 Added 6.06%
$0
$15.7 Million 3.41% of portfolio
716,276
Q4 2025 Added 4.14%
$465B
$14.8 Million 3.21% of portfolio
79,066
Q4 2025 Reduced 1.07%
$4.3T
$13.2 Million 2.87% of portfolio
49,427
Q4 2025 Reduced 15.85%
$0
$11.8 Million 2.57% of portfolio
104,822
Q4 2025 Added 64.14%
$0
$11.7 Million 2.54% of portfolio
248,382
Q4 2025 Added 1.84%
$0
$11.4 Million 2.48% of portfolio
254,870
Q4 2025 Added 2.27%
$0
$10.1 Million 2.19% of portfolio
72,265
Q4 2025 Added 55.7%
$0
$10 Million 2.18% of portfolio
16,251
Q4 2025 Reduced 2.2%
$0
$6.35 Million 1.38% of portfolio
93,961
Q4 2025 Added 0.8%
$139B
$5.39 Million 1.17% of portfolio
15,731
Q4 2025 Reduced 23.31%
$0
$5.33 Million 1.16% of portfolio
105,216
Q4 2025 Added 3.83%
$3.78T
$5.28 Million 1.15% of portfolio
10,407
Q4 2025 Reduced 8.65%
$0
$4.89 Million 1.06% of portfolio
85,589
Q4 2025 Added 12.6%
$0
$4.82 Million 1.05% of portfolio
114,010
Q4 2025 Added 12.16%
$279B
$4.2 Million 0.91% of portfolio
40,803
Q4 2025 Reduced 6.73%
$533B
$3.39 Million 0.74% of portfolio
10,406
Q4 2025 Reduced 1.92%
$123B
$3.18 Million 0.69% of portfolio
6,764
Q4 2025 Reduced 4.88%
$235B
$3.16 Million 0.69% of portfolio
33,985
Q4 2025 Reduced 4.99%
$224B
$3.14 Million 0.68% of portfolio
10,297
Q4 2025 Reduced 1.18%
$172B
$3.09 Million 0.67% of portfolio
75,287
Q4 2025 Added 2.36%
$0
$3.05 Million 0.66% of portfolio
81,245
Q4 2025 Added 12.93%
$47.8B
$3.03 Million 0.66% of portfolio
45,400
Q4 2025 Reduced 3.87%
$0
$2.99 Million 0.65% of portfolio
60,099
Q4 2025 Reduced 58.15%
$36B
$2.96 Million 0.64% of portfolio
29,075
Q4 2025 Added 2.06%
$45.5B
$2.89 Million 0.63% of portfolio
18,273
Q4 2025 Reduced 4.7%
$0
$2.89 Million 0.63% of portfolio
84,286
Q4 2025 Reduced 5.92%
$346B
$2.86 Million 0.62% of portfolio
19,632
Q4 2025 Reduced 19.53%
$98.6B
$2.82 Million 0.61% of portfolio
31,160
Q4 2025 Reduced 6.16%
$49.1B
$2.78 Million 0.6% of portfolio
25,196
Q4 2025 Added 810.92%
$1.37T
$2.65 Million 0.58% of portfolio
4,354
Q4 2025 Reduced 10.54%
$319B
$2.59 Million 0.56% of portfolio
33,347
Q4 2025 Added 0.78%
$0
$2.53 Million 0.55% of portfolio
10,096
Q4 2025 Added 36.32%
$101B
$2.52 Million 0.55% of portfolio
19,300
Q4 2025 Reduced 17.61%
$187B
$2.47 Million 0.54% of portfolio
14,838
Q4 2025 Reduced 3.14%
$37.6B
$2.49 Million 0.54% of portfolio
34,876
Q4 2025 Reduced 8.37%
$0
$2.42 Million 0.53% of portfolio
24,013
Q4 2025 Added 16.42%
$0
$2.33 Million 0.51% of portfolio
3,495
Q4 2025 Reduced 0.17%
$181B
$2.27 Million 0.49% of portfolio
24,757
Q4 2025 Added 1.38%
$35.8B
$2.25 Million 0.49% of portfolio
9,222
Q4 2025 Reduced 5.58%
$0
$2.2 Million 0.48% of portfolio
37,982
Q4 2025 Reduced 8.69%
$283B
$2.22 Million 0.48% of portfolio
16,859
Q4 2025 Added 2.96%
$2.39T
$2.17 Million 0.47% of portfolio
9,251
Q4 2025 Reduced 12.03%
$388B
$2.13 Million 0.46% of portfolio
8,870
Q4 2025 Reduced 20.21%
$522B
$2.13 Million 0.46% of portfolio
10,663
Q4 2025 Reduced 12.4%
$183B
$2.01 Million 0.44% of portfolio
5,879
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $460 Million
  • Prior Value $458 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 58 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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