13F HOLDINGS REPORT
MARSHALL INVESTMENT MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-001991
Total Value
$21.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,709 | $970,613 | 4.61% |
| 2 | ARK ETF TR | 00214Q401 | 5,790 | $854,720 | 4.06% |
| 3 | ARK ETF TR | 00214Q401 | 5,775 | $852,506 | 4.05% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 12,623 | $748,039 | 3.55% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 12,591 | $746,143 | 3.55% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 11,073 | $676,887 | 3.22% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 14,807 | $661,876 | 3.14% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,200 | $654,408 | 3.11% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,186 | $653,136 | 3.10% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 13,880 | $620,436 | 2.95% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 13,848 | $619,006 | 2.94% |
| 12 | MPLX LP | MPLXP | 10,528 | $542,319 | 2.58% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 8,505 | $503,981 | 2.39% |
| 14 | WEC ENERGY GROUP INC | WEC | 4,372 | $455,607 | 2.16% |
| 15 | SPDR S&P 500 ETF TR | SPY | 658 | $406,545 | 1.93% |
| 16 | SPDR S&P 500 ETF TR | SPY | 649 | $400,736 | 1.90% |
| 17 | APPLE INC | AAPL | 1,819 | $373,204 | 1.77% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 2,655 | $362,446 | 1.72% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 12,237 | $357,443 | 1.70% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,904 | $354,800 | 1.69% |
| 21 | MICROSOFT CORP | MSFT | 696 | $346,197 | 1.64% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,256 | $329,756 | 1.57% |
| 23 | MICROSOFT CORP | MSFT | 659 | $327,793 | 1.56% |
| 24 | MICROSOFT CORP | MSFT | 615 | $305,766 | 1.45% |
| 25 | AMAZON COM INC | AMZN | 1,375 | $301,661 | 1.43% |
| 26 | SPDR GOLD TR | GLD | 979 | $298,429 | 1.42% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 2,059 | $280,990 | 1.34% |
| 28 | SPDR GOLD TR | GLD | 909 | $277,090 | 1.32% |
| 29 | ARK ETF TR | 00214Q401 | 1,862 | $274,868 | 1.31% |
| 30 | MICROSOFT CORP | MSFT | 552 | $274,570 | 1.30% |
| 31 | CVS HEALTH CORP | CVS | 3,705 | $255,571 | 1.21% |
| 32 | MICROSOFT CORP | MSFT | 508 | $252,684 | 1.20% |
| 33 | AMAZON COM INC | AMZN | 1,151 | $252,518 | 1.20% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 5,529 | $241,396 | 1.15% |
| 35 | FIDELITY COVINGTON TRUST | 316092337 | 9,005 | $239,263 | 1.14% |
| 36 | FIRST TR EXCH TRADED FD III | 33739P855 | 12,570 | $238,697 | 1.13% |
| 37 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,927 | $234,057 | 1.11% |
| 38 | PIMCO EQUITY SER | 72202L363 | 4,370 | $233,577 | 1.11% |
| 39 | SPDR GOLD TR | GLD | 754 | $229,842 | 1.09% |
| 40 | MICROSOFT CORP | MSFT | 446 | $221,845 | 1.05% |
| 41 | MICROSOFT CORP | MSFT | 439 | $218,363 | 1.04% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 1,593 | $217,429 | 1.03% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 1,590 | $217,019 | 1.03% |
| 44 | SPDR S&P 500 ETF TR | SPY | 349 | $215,670 | 1.02% |
| 45 | SPDR S&P 500 ETF TR | SPY | 348 | $215,235 | 1.02% |
| 46 | FIDELITY COVINGTON TRUST | 31609A503 | 6,236 | $214,610 | 1.02% |
| 47 | SPDR GOLD TR | GLD | 699 | $213,076 | 1.01% |
| 48 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 7,445 | $212,927 | 1.01% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 730 | $211,634 | 1.01% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 3,559 | $210,910 | 1.00% |
| 51 | MICROSOFT CORP | MSFT | 419 | $208,415 | 0.99% |
| 52 | SPDR S&P 500 ETF TR | SPY | 334 | $206,476 | 0.98% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 711 | $206,126 | 0.98% |
| 54 | SPDR S&P 500 ETF TR | SPY | 329 | $203,273 | 0.97% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 4,645 | $202,801 | 0.96% |
| 56 | SPDR S&P 500 ETF TR | SPY | 328 | $202,447 | 0.96% |
| 57 | FIDELITY COVINGTON TRUST | 316092337 | 7,565 | $201,002 | 0.96% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 283 | $200,586 | 0.95% |
| 59 | MANNKIND CORP | MNKD | 10,000 | $37,400 | 0.18% |