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CIK: 0001841496
Total reported value
$685.7M
$685.7M
251 檔
17.5%
During the Q2 2025 filing period, Marshall Financial Group, LLC (CIK: 0001841496) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $685.7M across 251 reported positions.
In Q2 2025, Marshall Financial Group, LLC displayed an active expansion posture, initiating 20 new positions and adding to 9 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 5.93% | +0.19% | +40.12% | |
| 2 | OBND | Ss Loomis Sayles Op Bond ETF | ETF-Other | 5.16% | -0.20% | -0.15% | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-Other | 4.89% | -0.13% | +45.88% | |
| 4 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 3.99% | -0.01% | +3.69% | |
| 5 | MFSB | Mfs Active Core Plus Bond | ETF-Other | 3.58% | -0.12% | — | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.33% | -0.03% | +4.99% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.83% | -2.51% | EXIT | |
| 8 | LGOV | First Tr Long Duration O-etf | ETF-Other | 2.82% | -1.80% | -1.38% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | +0.12% | +1.38% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.06% | +0.51% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.05% | — | +13.62% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 2.04% | — | +1.64% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.57% | -0.08% | +18.08% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.82% | -53.82% | |
| 15 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.18% | -0.02% | -2.44% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.02% | -3.34% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.06% | -7.31% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.94% | -0.23% | +6.31% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.14% | -2.15% | |
| 20 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.80% | -0.04% | -80.89% | |
| 21 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.77% | +0.06% | +2.44% | |
| 22 | ROUS | Hartford Multifact US Eqty | ETF-Other | 0.76% | +0.04% | +3.06% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.05% | +16.92% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.04% | -10.06% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.08% | -4.08% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.03% | -5.23% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.09% | -17.18% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.64% | -0.14% | -3.50% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | +0.50% | +2.55% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.14% | +4.69% | |
| 31 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.62% | -0.04% | +6.53% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.13% | -0.29% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.08% | +0.43% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.57% | -0.01% | +2.82% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | +0.05% | +21.20% | |
| 36 | ED | Consolidated Edison Inc | Stock-Utilities | 0.53% | -0.04% | -3.43% | |
| 37 | GRMN | Garmin Ltd. | Stock-Tech | 0.52% | +0.08% | -7.06% | |
| 38 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.50% | -0.01% | +65.82% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.50% | +0.02% | +2.90% | |
| 40 | RMD | Resmed Inc | Stock-Healthcare | 0.48% | -0.04% | -9.09% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.01% | -4.18% | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | 0.46% | -0.07% | +4.17% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | -0.19% | +4.13% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.01% | -27.00% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.45% | +0.09% | -2.60% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | -0.24% | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | — | +91.13% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.16% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.03% | -13.55% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | — | -9.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFSB | Mfs Active Core Plus Bond | +3.6% | NEW | New buy |
| 2 | QLD | Proshares Ultra Qqq | +2.4% | +40.12% | Add |
| 3 | SSO | Proshares Ultra S&p500 | +1.8% | +45.88% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | +1.38% | Add |
| 5 | UBER | Uber Technologies Inc | +0.4% | NEW | New buy |
| 6 | CSCO | Cisco Systems Inc | +0.4% | NEW | New buy |
| 7 | ABT | Abbott Laboratories | +0.4% | NEW | New buy |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.4% | NEW | New buy |
| 9 | PAVE | Global X US Infrastructure | +0.3% | +13.62% | Add |
| 10 | AVGO | Broadcom Inc | +0.3% | -7.31% | Trim |
| 11 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 12 | TQQQ | Proshares Ultrapro Qqq | +0.3% | +185.20% | Add |
| 13 | ETN | Eaton Corporation plc | +0.2% | +91.13% | Add |
| 14 | CDNS | Cadence Design Sys Inc | +0.2% | +65.82% | Add |
| 15 | NTES | Netease Inc-adr | +0.2% | NEW | New buy |
| 16 | UPRO | Proshares Ultrapro S&p 500 | +0.2% | NEW | New buy |
| 17 | PNR | Pentair plc | +0.2% | NEW | New buy |
| 18 | OMF | Onemain Holdings Inc | +0.2% | NEW | New buy |
| 19 | GFI | Gold Fields Ltd-spons Adr | +0.2% | NEW | New buy |
| 20 | SEIC | Sei Investments Company | +0.2% | NEW | New buy |
| 21 | UNP | Union Pacific CORP | +0.2% | NEW | New buy |
| 22 | NTAP | Netapp Inc | +0.2% | NEW | New buy |
| 23 | GEN | Gen Digital Inc | +0.2% | NEW | New buy |
| 24 | FHI | Federated Hermes Inc | +0.2% | NEW | New buy |
| 25 | PH | Parker Hannifin CORP | +0.2% | NEW | New buy |
| 26 | IDCC | Interdigital Inc | +0.2% | NEW | New buy |
| 27 | PODD | Insulet CORP | +0.2% | NEW | New buy |
| 28 | FAST | Fastenal Co | +0.2% | NEW | New buy |
| 29 | MSFT | Microsoft CORP | +0.1% | -3.34% | Trim |
| 30 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +18.08% | Add |
| 31 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | +4.99% | Add |
| 32 | DXCM | Dexcom Inc | -0.2% | EXIT | Sold out |
| 33 | RIO | Rio Tinto Plc-spon Adr | -0.2% | EXIT | Sold out |
| 34 | HLI | Houlihan Lokey Inc | -0.2% | EXIT | Sold out |
| 35 | SSD | Simpson Manufacturing Co Inc | -0.2% | EXIT | Sold out |
| 36 | NDSN | Nordson CORP | -0.2% | EXIT | Sold out |
| 37 | ABBV | Abbvie Inc | -0.2% | -77.73% | Trim |
| 38 | CSX | Csx CORP | -0.2% | EXIT | Sold out |
| 39 | PAC | Grupo Aeroportuario Pac-adr | -0.3% | EXIT | Sold out |
| 40 | HSY | Hershey Co/the | -0.3% | EXIT | Sold out |
| 41 | VRSK | Verisk Analytics Inc | -0.3% | -79.21% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.3% | -27.00% | Trim |
| 43 | BRO | Brown & Brown Inc | -0.3% | EXIT | Sold out |
| 44 | QLYS | Qualys Inc | -0.4% | EXIT | Sold out |
| 45 | PANW | Palo Alto Networks Inc | -0.4% | EXIT | Sold out |
| 46 | LOGI | Logitech International S.A. | -0.4% | EXIT | Sold out |
| 47 | HALO | Halozyme Therapeutics Inc | -0.5% | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -1.5% | -53.82% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -1.6% | -94.51% | Trim |
| 50 | HTRB | Hartford Ttl Rtrn Bnd ETF | -3.9% | -80.89% | Trim |
According to official SEC Form 13F filings, Marshall Financial Group, LLC reported a total U.S. public equity portfolio value of $685.7M across 251 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QLD, OBND, SSO) accounted for 17.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
MFSB
市值: $18.2M
Top Position Liquidated / Trimmed
HALO
前期市值: $2.1M
During Q2 2025, Marshall Financial Group, LLC's top holdings by market value included QLD (5.9%)、OBND (5.2%)、SSO (4.9%). The largest single position, QLD, represented 5.9% of total portfolio value.
In Q2 2025, Marshall Financial Group, LLC made 50 total portfolio adjustments, initiating 20 new buys, adding to 9 positions, trimming 8 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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