Marshall Financial Group, LLC — Q4 2025 13F Holdings

Name: Marshall Financial Group, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841496

Total reported value

$624.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OBND	Ss Loomis Sayles Op Bond ETF	ETF-Other	5.34%	-1.11%	+5.44%
2	MFSB	Mfs Active Core Plus Bond	ETF-Other	4.47%	-0.60%	+14.38%
3	JSI	Jh Securitized Income ETF	ETF-Other	4.16%	-0.91%	+5.12%
4	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	3.29%	—	+5.15%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.22%	-0.04%	-1.55%
6	SCHR	Schwab Intermediate-term US	ETF-Other	3.09%	—	+6.06%
7	LGOV	First Tr Long Duration O-etf	ETF-Other	3.03%	-0.63%	+4.14%
8	NVDA	Nvidia CORP	Stock-Tech	2.86%	-0.65%	-1.07%
9	AAPL	Apple INC	Stock-Tech	2.61%	-0.70%	-15.85%
10	PAVE	Global X US Infrastructure	ETF-Other	2.30%	-2.20%	+1.84%
11	IQLT	Ishares Msci International Q	ETF-Other	2.25%	—	+2.27%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.98%	+0.26%	-2.20%
13	EDV	Vanguard Extended Dur Treas	ETF-Other	1.19%	-1.11%	+0.80%
14	SSO	Proshares Ultra S&p500	ETF-Other	1.18%	-0.52%	+64.14%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	—	-10.84%
16	AVGO	Broadcom INC	Stock-Tech	1.06%	-0.27%	-23.31%
17	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.03%	-0.05%	+3.83%
18	QLD	Proshares Ultra Qqq	ETF-Other	0.99%	-0.48%	+55.70%
19	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.36%	-8.65%
20	ROUS	Hartford Multifact US Eqty	ETF-Other	0.96%	—	+12.60%
21	TSPA	T Rowe Price US Eqy Research	ETF-Other	0.95%	—	+12.16%
22	WMT	Walmart INC	Stock-Consumer Staples	0.88%	-0.06%	-6.73%
23	LRCX	Lam Research CORP	Stock-Tech	0.86%	+0.01%	-22.64%
24	V	Visa Inc-class A Shares	Stock-Financials	0.71%	-0.21%	-1.92%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	-4.99%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	—	-4.88%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	-1.18%
28	SDVY	First Trust Smid Cap Rising	ETF-Other	0.60%	—	+12.93%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+2.36%
30	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.58%	+0.03%	-58.15%
31	ED	Consolidated Edison INC	Stock-Utilities	0.56%	—	+2.06%
32	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.56%	—	-5.92%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.19%	-10.54%
34	KR	Kroger Co	Stock-Consumer Staples	0.55%	-0.01%	-3.87%
35	DLR	Digital Realty Trust INC	Stock-Real Estate	0.55%	-0.01%	-4.70%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-19.53%
37	SCCO	Southern Copper CORP	Stock-Materials	0.54%	-0.01%	-17.61%
38	SO	Southern Co/the	Stock-Utilities	0.53%	—	-6.16%
39	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.52%	—	-8.37%
40	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	+0.78%
41	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.50%	—	+36.32%
42	QCOM	Qualcomm INC	Stock-Tech	0.49%	-0.17%	-3.14%
43	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.48%	—	+16.42%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	-0.17%
45	NFLX	Netflix INC	Stock-Comm Services	0.46%	—	+810.92%
46	LITE	Lumentum Holdings INC	Stock-Tech	0.46%	+0.20%	—
47	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.45%	—	+2.96%
48	RMD	Resmed INC	Stock-Healthcare	0.43%	—	-5.58%
49	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.43%	—	-8.69%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	-12.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Marshall Financial Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MFSB	Mfs Active Core Plus Bond	+0.6%	+14.38%	Add
2	NVO	Novo-nordisk A/s-spons Adr	+0.3%	+711.08%	Add
3	ANET	Arista Networks INC	+0.3%	+206.50%	Add
4	OBND	Ss Loomis Sayles Op Bond ETF	+0.2%	+5.44%	Add
5	JSI	Jh Securitized Income ETF	+0.2%	+5.12%	Add
6	ITW	Illinois Tool Works	-0.2%	-77.33%	Trim
7	XPEV	Xp INC Class A	-0.2%	-82.26%	Trim
8	WMS	Advanced Drainage Systems In	-0.2%	-81.08%	Trim
9	TER	Teradyne INC	-0.2%	-78.88%	Trim
10	SSO	Proshares Ultra S&p500	-0.2%	+64.14%	Add
11	ETN	Eaton Corporation plc	-0.2%	-40.68%	Trim
12	IDXX	Idexx Laboratories INC	-0.2%	-80.03%	Trim
13	VST	Vistra CORP	-0.3%	-80.73%	Trim
14	QLD	Proshares Ultra Qqq	-0.3%	+55.70%	Add
15	MPWR	Monolithic Power Systems INC	-0.3%	-74.85%	Trim
16	AVGO	Broadcom INC	-0.3%	-23.31%	Trim
17	ODFL	Old Dominion Freight Line	-0.3%	-82.93%	Trim
18	ADBE	Adobe INC	-0.3%	-80.86%	Trim
19	AAPL	Apple INC	-0.3%	-15.85%	Trim
20	ABT	Abbott Laboratories	-0.3%	-78.87%	Trim
21	CDNS	Cadence Design Sys INC	-0.4%	-72.44%	Trim
22	GRMN	Garmin Ltd.	-0.5%	-70.28%	Trim
23	PULS	Pgim Ultra Short Bond ETF	-0.8%	-58.15%	Trim
24	LITE	Lumentum Holdings INC	—	NEW	New buy
25	EWBC	East West Bancorp INC	—	NEW	New buy
26	AMAT	Applied Materials INC	—	NEW	New buy
27	AMGN	Amgen INC	—	NEW	New buy
28	EXK	Exact Sciences CORP	—	NEW	New buy
29	ZTS	Zoetis INC	—	EXIT	Sold out
30	ALLE	Allegion plc	—	NEW	New buy
31	NTES	Netease Inc-adr	—	EXIT	Sold out
32	CRS	Carpenter Technology	—	NEW	New buy
33	MSI	Motorola Solutions INC	—	NEW	New buy
34	RACE	Ferrari N.V.	—	EXIT	Sold out
35	CROX	Crocs INC	—	NEW	New buy
36	GTLS	Chart Industries INC	—	NEW	New buy
37	CFR	Cullen/frost Bankers INC	—	NEW	New buy
38	FRT	Federal Realty Invs Trust	—	NEW	New buy
39	FAST	Fastenal Co	—	EXIT	Sold out
40	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
41	ITT	Itt INC	—	NEW	New buy
42	AN	Autonation INC	—	NEW	New buy
43	CLF	Cleveland-cliffs INC	—	NEW	New buy
44	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
45	PODD	Insulet CORP	—	EXIT	Sold out
46	GEN	Gen Digital INC	—	EXIT	Sold out
47	LIN	Linde plc	—	EXIT	Sold out
48	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
49	PAC	Grupo Aeroportuario Pac-adr	—	NEW	New buy
50	DOV	Dover CORP	—	NEW	New buy