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
$14.5B
$1.97 Million 0.43% of portfolio
19,112
Q4 2025 New
$971B
$1.89 Million 0.41% of portfolio
1,847
Q4 2025 Reduced 39.58%
$512B
$1.89 Million 0.41% of portfolio
3,528
Q4 2025 Reduced 5.47%
$197B
$1.84 Million 0.4% of portfolio
8,064
Q4 2025 New
$0
$1.73 Million 0.38% of portfolio
37,639
Q4 2025 Reduced 1.53%
$111B
$1.73 Million 0.38% of portfolio
5,114
Q3 2025 Added 0.08%
$161B
$1.74 Million 0.38% of portfolio
1,538
Q4 2025 Reduced 25.41%
$0
$1.68 Million 0.37% of portfolio
30,646
Q4 2025 Reduced 6.34%
$1.65T
$1.69 Million 0.37% of portfolio
6,128
Q4 2025 Reduced 9.23%
$881B
$1.7 Million 0.37% of portfolio
5,666
Q4 2025 Reduced 6.42%
$0
$1.59 Million 0.35% of portfolio
8,495
Q4 2025 Reduced 10.26%
$87.8B
$1.6 Million 0.35% of portfolio
3,331
Q4 2025 Reduced 8.03%
$662B
$1.61 Million 0.35% of portfolio
3,164
Q4 2025 Reduced 3.0%
$14.2B
$1.52 Million 0.33% of portfolio
9,412
Q4 2025 New
$0
$1.52 Million 0.33% of portfolio
30,095
Q4 2025 Added 20.02%
$109B
$1.54 Million 0.33% of portfolio
31,689
Q4 2025 Added 711.08%
$405B
$1.52 Million 0.33% of portfolio
1,486
Q4 2025 Reduced 25.36%
$15.8B
$1.48 Million 0.32% of portfolio
6,379
Q4 2025 New
$0
$1.43 Million 0.31% of portfolio
58,943
Q4 2025 Reduced 2.93%
$16B
$1.44 Million 0.31% of portfolio
4,356
Q4 2025 New
$0
$1.44 Million 0.31% of portfolio
35,695
Q4 2025 Added 17.56%
$79.6B
$1.41 Million 0.31% of portfolio
10,562
Q4 2025 Reduced 33.52%
$0
$1.36 Million 0.3% of portfolio
6,998
Q4 2025 Reduced 16.82%
$63.4B
$1.32 Million 0.29% of portfolio
3,483
Q4 2025 New
$0
$1.33 Million 0.29% of portfolio
29,705
Q4 2025 Reduced 6.42%
$0
$1.31 Million 0.29% of portfolio
21,436
Q4 2025 Added 0.67%
$140B
$1.32 Million 0.29% of portfolio
3,753
Q4 2025 Reduced 40.68%
$92.7B
$1.34 Million 0.29% of portfolio
4,675
Q2 2025 Reduced 0.62%
$159B
$1.22 Million 0.27% of portfolio
2,497
Q3 2025 Reduced 0.99%
$36.4B
$1.24 Million 0.27% of portfolio
30,330
Q4 2025 Reduced 29.83%
$18.4B
$1.18 Million 0.26% of portfolio
2,006
Q4 2025 Reduced 35.58%
$0
$1.21 Million 0.26% of portfolio
4,841
Q4 2025 Reduced 2.4%
$15.3B
$1.18 Million 0.26% of portfolio
6,377
Q4 2025 New
$11.9B
$1.18 Million 0.26% of portfolio
17,663
Q4 2025 New
$0
$1.18 Million 0.26% of portfolio
15,746
Q4 2025 Reduced 13.43%
$7.46B
$1.13 Million 0.25% of portfolio
5,543
Q4 2025 New
$0
$1.16 Million 0.25% of portfolio
1,715
Q3 2025 Added 0.23%
$107B
$1.16 Million 0.25% of portfolio
1,400
Q4 2025 Reduced 3.18%
$7.87B
$1.11 Million 0.24% of portfolio
9,015
Q4 2025 New
$7.32B
$1.1 Million 0.24% of portfolio
18,524
Q4 2025 Added 0.68%
$255B
$1.09 Million 0.24% of portfolio
3,185
Q4 2025 Added 243.21%
$7.85B
$1.1 Million 0.24% of portfolio
11,312
Q4 2025 New
$19.9B
$1.04 Million 0.23% of portfolio
2,128
Q4 2025 New
$0
$1.08 Million 0.23% of portfolio
3,467
Q4 2025 Added 0.52%
$4.52B
$1.06 Million 0.23% of portfolio
14,463
Q4 2025 New
$10.1B
$1.04 Million 0.23% of portfolio
3,078
Q4 2025 Reduced 30.42%
$13.5B
$1.08 Million 0.23% of portfolio
13,462
Q4 2025 Reduced 5.36%
$59.8B
$1.05 Million 0.23% of portfolio
5,748
Q4 2025 Reduced 0.43%
$4.38B
$1.06 Million 0.23% of portfolio
21,654
Q4 2025 Reduced 5.95%

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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