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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OBND Ssga Active Tr Spdr Loomis Say ETFs	$0	$27.6 Million 6.01% of portfolio	1,056,629	Q4 2025 Added 5.44%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$17.2 Million 3.74% of portfolio	381,480	Q4 2025 Added 5.15%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$16.3 Million 3.54% of portfolio	27,001	Q4 2025 Reduced 1.55%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$15.9 Million 3.46% of portfolio	634,381	Q4 2025 Added 6.06%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$15.7 Million 3.41% of portfolio	716,276	Q4 2025 Added 4.14%
SSO Proshares Ultra S&P 500 ETFs	$0	$11.8 Million 2.57% of portfolio	104,822	Q4 2025 Added 64.14%
PAVE Global X Fds Us Infrastructure ETFs	$0	$11.7 Million 2.54% of portfolio	248,382	Q4 2025 Added 1.84%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$11.4 Million 2.48% of portfolio	254,870	Q4 2025 Added 2.27%
QLD Proshares Ultra Qqq ETFs	$0	$10.1 Million 2.19% of portfolio	72,265	Q4 2025 Added 55.7%

VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10 Million 2.18% of portfolio	16,251	Q4 2025 Reduced 2.2%
EDV Vanguard Extended Duration Tre ETFs	$0	$6.35 Million 1.38% of portfolio	93,961	Q4 2025 Added 0.8%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.33 Million 1.16% of portfolio	105,216	Q4 2025 Added 3.83%
ROUS Hartford Multifactor Us Equity ETFs	$0	$4.89 Million 1.06% of portfolio	85,589	Q4 2025 Added 12.6%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$4.82 Million 1.05% of portfolio	114,010	Q4 2025 Added 12.16%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.05 Million 0.66% of portfolio	81,245	Q4 2025 Added 12.93%
PULS Pgim ETF Tr ETFs	$0	$2.99 Million 0.65% of portfolio	60,099	Q4 2025 Reduced 58.15%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$2.89 Million 0.63% of portfolio	84,286	Q4 2025 Reduced 5.92%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.53 Million 0.55% of portfolio	10,096	Q4 2025 Added 36.32%

XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.42 Million 0.53% of portfolio	24,013	Q4 2025 Added 16.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.33 Million 0.51% of portfolio	3,495	Q4 2025 Reduced 0.17%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.2 Million 0.48% of portfolio	37,982	Q4 2025 Reduced 8.69%
DFAU Dimensional ETF Tr ETFs	$0	$1.73 Million 0.38% of portfolio	37,639	Q4 2025 Reduced 1.53%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.68 Million 0.37% of portfolio	30,646	Q4 2025 Reduced 6.34%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.59 Million 0.35% of portfolio	8,495	Q4 2025 Reduced 10.26%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.52 Million 0.33% of portfolio	30,095	Q4 2025 Added 20.02%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.43 Million 0.31% of portfolio	58,943	Q4 2025 Reduced 2.93%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.44 Million 0.31% of portfolio	35,695	Q4 2025 Added 17.56%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.36 Million 0.3% of portfolio	6,998	Q4 2025 Reduced 16.82%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.33 Million 0.29% of portfolio	29,705	Q4 2025 Reduced 6.42%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.31 Million 0.29% of portfolio	21,436	Q4 2025 Added 0.67%
VB Vanguard Small Cap ETF ETFs	$0	$1.21 Million 0.26% of portfolio	4,841	Q4 2025 Reduced 2.4%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.18 Million 0.26% of portfolio	15,746	Q4 2025 Reduced 13.43%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.16 Million 0.25% of portfolio	1,715	Q3 2025 Added 0.23%
VV Vanguard Large Cap ETF ETFs	$0	$1.08 Million 0.23% of portfolio	3,467	Q4 2025 Added 0.52%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.04 Million 0.23% of portfolio	12,146	Q4 2025 Reduced 14.69%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$947,000 0.21% of portfolio	9,420	Q4 2025 Reduced 12.57%
DFAI Dimensional ETF Tr ETFs	$0	$936,000 0.2% of portfolio	25,262	Q4 2025 Reduced 4.11%
DURA Vaneck Morningstar Durable Div ETFs	$0	$912,000 0.2% of portfolio	27,057	Q4 2025 Reduced 15.98%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$942,000 0.2% of portfolio	17,212	Q4 2025 Reduced 2.71%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$858,000 0.19% of portfolio	6,991	Q4 2025 Reduced 0.41%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$859,000 0.19% of portfolio	15,147	Q4 2025 Reduced 5.78%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$842,000 0.18% of portfolio	48,059	Q4 2025 Reduced 4.75%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$816,000 0.18% of portfolio	7,294	Q4 2025 Reduced 3.25%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$798,000 0.17% of portfolio	11,137	Q4 2025 Reduced 5.15%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$801,000 0.17% of portfolio	34,698	Q4 2025 Reduced 5.11%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$719,000 0.16% of portfolio	13,723	Q4 2025 Reduced 8.05%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$713,000 0.16% of portfolio	11,117	Q4 2025 Reduced 13.24%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$704,000 0.15% of portfolio	3,477	Q4 2025 Reduced 0.77%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$647,000 0.14% of portfolio	14,041	Q1 2025 New
XLK Technology Sector Spdr ETFs	$0	$658,000 0.14% of portfolio	2,284	Q4 2025 Added 100.0%

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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Marshall Financial Group LLC Portfolio Holdings