13F HOLDINGS REPORT

Marshall Financial Group LLC

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001667731-25-000769

Total Value

$510.0M

Positions

251

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (251)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROSHARES TR	74347R206	256,981	$30.2M	5.93%
2	SSGA ACTIVE TR	78470P804	1,015,832	$26.3M	5.16%
3	PROSHARES TR	74347R107	252,979	$24.9M	4.89%
4	JANUS DETROIT STR TR	47103U753	421,268	$20.3M	3.99%
5	MFS ACTIVE EXCHANGE TRADED F	55286W108	735,391	$18.2M	3.58%
6	J P MORGAN EXCHANGE TRADED F	46654Q203	314,165	$17.0M	3.33%
7	SCHWAB STRATEGIC TR	808524854	582,454	$14.4M	2.83%
8	FIRST TR EXCHANGE-TRADED FD	33738D606	680,894	$14.4M	2.82%
9	NVIDIA CORPORATION	NVDA	79,447	$12.6M	2.47%
10	APPLE INC	AAPL	58,879	$12.4M	2.42%
11	GLOBAL X FDS	37954Y673	235,147	$10.4M	2.05%
12	ISHARES TR	46434V456	242,366	$10.4M	2.04%
13	PGIM ETF TR	69344A107	160,996	$8.0M	1.57%
14	INVESCO QQQ TR	IVZ	13,058	$7.2M	1.41%
15	VANGUARD WORLD FD	921910709	93,266	$6.0M	1.18%
16	MICROSOFT CORP	MSFT	11,386	$5.7M	1.11%
17	BROADCOM INC	AVGO	20,415	$5.6M	1.10%
18	JANUS DETROIT STR TR	47103U845	95,226	$4.8M	0.94%
19	WALMART INC	WMT	42,827	$4.3M	0.83%
20	HARTFORD FDS EXCHANGE TRADED	41653L305	120,639	$4.1M	0.80%
21	T ROWE PRICE ETF INC	87283Q503	100,051	$3.9M	0.77%
22	LATTICE STRATEGIES TR	518416409	71,933	$3.9M	0.76%
23	PROCTER AND GAMBLE CO	742718109	23,976	$3.8M	0.75%
24	VISA INC	V	10,514	$3.7M	0.74%
25	ALPHABET INC	GOOG	20,405	$3.6M	0.71%
26	META PLATFORMS INC	META	4,968	$3.6M	0.70%
27	NETFLIX INC	NFLX	2,728	$3.5M	0.69%
28	KROGER CO	KR	45,702	$3.3M	0.64%
29	LAM RESEARCH CORP	LRCX	33,073	$3.2M	0.64%
30	LOCKHEED MARTIN CORP	LMT	6,895	$3.2M	0.63%
31	DIGITAL RLTY TR INC	253868103	18,527	$3.2M	0.62%
32	VERIZON COMMUNICATIONS INC	VZ	72,062	$3.1M	0.60%
33	MCDONALDS CORP	MCD	10,096	$3.0M	0.58%
34	SOUTHERN CO	SOMN	31,536	$2.9M	0.57%
35	MERCK & CO INC	MRK	34,627	$2.8M	0.55%
36	CONSOLIDATED EDISON INC	ED	27,181	$2.7M	0.53%
37	GARMIN LTD	GRMN	12,366	$2.7M	0.52%
38	CADENCE DESIGN SYSTEM INC	CDNS	7,961	$2.5M	0.50%
39	FIRST TR EXCHANGE-TRADED FD	33741X102	70,174	$2.5M	0.50%
40	RESMED INC	RSMDF	9,524	$2.4M	0.48%
41	AMAZON COM INC	AMZN	10,715	$2.4M	0.47%
42	SOUTHERN COPPER CORP	SCCO	22,596	$2.4M	0.46%
43	QUALCOMM INC	QCOM	14,706	$2.3M	0.46%
44	ELI LILLY & CO	LLY	2,988	$2.3M	0.45%
45	MONSTER BEVERAGE CORP NEW	MNST	36,658	$2.3M	0.45%
46	UBER TECHNOLOGIES INC	UBER	23,291	$2.3M	0.44%
47	EATON CORP PLC	ETN	6,185	$2.2M	0.43%
48	CISCO SYS INC	CSCO	31,867	$2.2M	0.43%
49	SPDR S&P 500 ETF TR	SPY	3,503	$2.2M	0.43%
50	MASTERCARD INCORPORATED	MA	3,682	$2.1M	0.41%
51	INVESCO EXCHANGE TRADED FD T	IVZ	19,997	$2.0M	0.39%
52	ADOBE INC	ADBE	5,132	$1.9M	0.38%
53	ABBOTT LABS	ABLZF	14,464	$1.9M	0.38%
54	INVESCO EXCHANGE TRADED FD T	IVZ	10,455	$1.9M	0.38%
55	NOVARTIS AG	NVSEF	15,634	$1.9M	0.37%
56	OLD DOMINION FREIGHT LINE IN	ODFL	11,588	$1.9M	0.37%
57	JOHNSON & JOHNSON	JNJ	12,153	$1.9M	0.37%
58	KLA CORP	KLAC	2,038	$1.9M	0.36%
59	JPMORGAN CHASE & CO.	VYLD	6,299	$1.8M	0.36%
60	MOODYS CORP	MCO	3,568	$1.8M	0.35%
61	PROSHARES TR	74347X831	21,313	$1.8M	0.35%
62	ZOETIS INC	ZTS	11,124	$1.7M	0.34%
63	MCCORMICK & CO INC	MKC-V	23,486	$1.7M	0.34%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,564	$1.7M	0.33%
65	ISHARES TR	46432F339	9,110	$1.7M	0.33%
66	VANGUARD INTL EQUITY INDEX F	922042858	33,801	$1.7M	0.33%
67	DIMENSIONAL ETF TRUST	25434V104	38,143	$1.6M	0.32%
68	CONSTELLATION ENERGY CORP	CEG	5,110	$1.6M	0.32%
69	INVESCO EXCH TRADED FD TR II	IVZ	6,860	$1.6M	0.31%
70	AMPHENOL CORP NEW	032095101	15,732	$1.6M	0.30%
71	ASML HOLDING N V	ASMLF	1,945	$1.5M	0.30%
72	VANECK ETF TRUST	92189F643	15,562	$1.5M	0.29%
73	VISTRA CORP	VST	7,613	$1.5M	0.29%
74	FIRST TR EXCHNG TRADED FD VI	33740U760	61,985	$1.5M	0.29%
75	MONOLITHIC PWR SYS INC	609839105	1,937	$1.4M	0.28%
76	J P MORGAN EXCHANGE TRADED F	46641Q134	20,158	$1.4M	0.28%
77	CINTAS CORP	CTAS	6,465	$1.4M	0.28%
78	AUTODESK INC	ADSK	4,395	$1.4M	0.27%
79	ADVANCED MICRO DEVICES INC	AMD	10,195	$1.4M	0.27%
80	SSGA ACTIVE ETF TR	78467V848	34,061	$1.4M	0.26%
81	S&P GLOBAL INC	SPGI	2,522	$1.3M	0.26%
82	IDEXX LABS INC	45168D104	2,414	$1.3M	0.26%
83	MARRIOTT INTL INC NEW	571903202	4,675	$1.3M	0.26%
84	ILLINOIS TOOL WKS INC	452308109	5,035	$1.3M	0.25%
85	NXP SEMICONDUCTORS N V	NXPI	5,550	$1.3M	0.25%
86	SCHWAB STRATEGIC TR	808524755	31,370	$1.2M	0.25%
87	FACTSET RESH SYS INC	303075105	2,780	$1.2M	0.24%
88	XP INC	XP	63,673	$1.2M	0.24%
89	PHILIP MORRIS INTL INC	718172109	6,812	$1.2M	0.24%
90	INFOSYS LTD	INFY	65,489	$1.2M	0.24%
91	VANGUARD TAX-MANAGED FDS	921943858	21,774	$1.2M	0.24%
92	COMMERCE BANCSHARES INC	CBSH	18,924	$1.2M	0.24%
93	RELX PLC	RLXXF	22,859	$1.2M	0.24%
94	VANGUARD INDEX FDS	922908751	5,041	$1.2M	0.24%
95	FERRARI N V	RACE	2,491	$1.2M	0.24%
96	GRACO INC	GGG	13,787	$1.2M	0.24%
97	FIRST TR EXCHNG TRADED FD VI	33740F763	22,975	$1.2M	0.24%
98	ALPHABET INC	GOOG	6,721	$1.2M	0.23%
99	AGILENT TECHNOLOGIES INC	A	9,937	$1.2M	0.23%
100	DIREXION SHS ETF TR	25459Y207	11,866	$1.2M	0.23%
101	NETEASE INC	NETTF	8,759	$1.2M	0.23%
102	PAYCHEX INC	PAYX	7,956	$1.2M	0.23%
103	HENRY JACK & ASSOC INC	426281101	6,370	$1.1M	0.23%
104	VANECK ETF TRUST	92189H102	34,763	$1.1M	0.22%
105	COPART INC	CPRT	23,328	$1.1M	0.22%
106	FIRST TR EXCHANGE-TRADED FD	33738D879	44,426	$1.1M	0.22%
107	GAMING & LEISURE PPTYS INC	36467J108	23,111	$1.1M	0.22%
108	PROSHARES TR	74347X864	11,717	$1.1M	0.21%
109	CANADIAN NATL RY CO	136375102	10,476	$1.1M	0.21%
110	ADVANCED DRAIN SYS INC DEL	00790R104	9,261	$1.1M	0.21%
111	ISHARES TR	464287200	1,711	$1.1M	0.21%
112	PENTAIR PLC	PNR	10,069	$1.1M	0.21%
113	ONEMAIN HLDGS INC	OMF	17,688	$1.1M	0.21%
114	GOLD FIELDS LTD	GFIOF	41,966	$1.0M	0.20%
115	J P MORGAN EXCHANGE TRADED F	46641Q332	18,295	$1.0M	0.20%
116	SEI INVTS CO	784117103	11,163	$1.0M	0.20%
117	UNION PAC CORP	UNP	4,371	$1.0M	0.20%
118	J P MORGAN EXCHANGE TRADED F	46641Q647	20,711	$1.0M	0.20%
119	NETAPP INC	NTAP	9,707	$1.0M	0.20%
120	FIRST TR EXCHNG TRADED FD VI	33740F623	21,395	$1.0M	0.20%
121	TERADYNE INC	TER	11,196	$1.0M	0.20%
122	GEN DIGITAL INC	GENVR	33,657	$1.0M	0.20%
123	FEDERATED HERMES INC	FHI	22,200	$1.0M	0.20%
124	HONEYWELL INTL INC	438516106	4,227	$1.0M	0.20%
125	VANGUARD INDEX FDS	922908637	3,449	$987,884	0.19%
126	PARKER-HANNIFIN CORP	PH	1,389	$981,463	0.19%
127	MEDPACE HLDGS INC	MEDP	3,070	$979,023	0.19%
128	INTERDIGITAL INC	IDCC	4,261	$963,199	0.19%
129	INVESCO EXCHANGE TRADED FD T	IVZ	17,909	$959,222	0.19%
130	KINSALE CAP GROUP INC	49714P108	1,990	$944,377	0.19%
131	INSULET CORP	PODD	3,137	$943,296	0.18%
132	FASTENAL CO	FAST	22,197	$942,715	0.18%
133	VANECK ETF TRUST	92189F429	54,308	$941,152	0.18%
134	CACTUS INC	WHD	21,407	$939,558	0.18%
135	BANK AMERICA CORP	060505104	19,204	$934,448	0.18%
136	LINDE PLC	LIN	1,978	$928,728	0.18%
137	THOMSON REUTERS CORP	TMSOF	4,592	$923,640	0.18%
138	HESS CORP	HESM	6,444	$923,570	0.18%
139	HOME DEPOT INC	HD	2,497	$917,845	0.18%
140	SIMON PPTY GROUP INC NEW	828806109	5,489	$905,954	0.18%
141	ISHARES TR	46429B267	39,590	$899,480	0.18%
142	DIMENSIONAL ETF TRUST	25434V203	25,987	$891,614	0.17%
143	DECKERS OUTDOOR CORP	DECK	8,370	$885,128	0.17%
144	PUBLIC STORAGE OPER CO	PSA-PS	3,012	$879,471	0.17%
145	EQUITY LIFESTYLE PPTYS INC	29472R108	13,908	$862,713	0.17%
146	LULULEMON ATHLETICA INC	LULU	3,619	$859,766	0.17%
147	LENNOX INTL INC	526107107	1,446	$856,165	0.17%
148	ISHARES TR	464287507	13,479	$851,219	0.17%
149	INVESCO EXCH TRADED FD TR II	IVZ	7,014	$845,720	0.17%
150	MARSH & MCLENNAN COS INC	571748102	3,944	$840,703	0.16%
151	DUKE ENERGY CORP NEW	DUKB	7,154	$839,099	0.16%
152	HAMILTON LANE INC	HLNE	5,743	$839,061	0.16%
153	NEXTERA ENERGY INC	NEE-PW	11,167	$834,713	0.16%
154	ISHARES INC	46434G764	12,668	$799,320	0.16%
155	PALOMAR HLDGS INC	PLMR	5,478	$796,063	0.16%
156	EAGLE MATLS INC	26969P108	3,717	$787,595	0.15%
157	INVESCO EXCH TRADED FD TR II	IVZ	7,519	$787,284	0.15%
158	TANGER INC	SKT	24,778	$774,823	0.15%
159	PIMCO ETF TR	72201R866	14,924	$764,830	0.15%
160	EXXON MOBIL CORP	XOM	6,611	$734,580	0.14%
161	TESLA INC	TSLA	2,477	$728,112	0.14%
162	INNOVATOR ETFS TRUST	INHD	29,520	$725,306	0.14%
163	ISHARES TR	464287804	6,479	$720,209	0.14%
164	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$716,415	0.14%
165	BROWN FORMAN CORP	BF-B	25,600	$711,180	0.14%
166	FIDELITY MERRIMACK STR TR	316188309	15,565	$707,429	0.14%
167	WESTERN UN CO	WU	82,560	$703,410	0.14%
168	PIMCO ETF TR	72201R833	6,984	$700,098	0.14%
169	ISHARES TR	46432F834	8,915	$685,563	0.13%
170	FIDELITY MERRIMACK STR TR	316188101	14,564	$684,794	0.13%
171	VANGUARD ADMIRAL FDS INC	921932703	3,493	$664,999	0.13%
172	VANECK ETF TRUST	92189F486	26,109	$664,220	0.13%
173	WELLTOWER INC	WELL	4,190	$646,291	0.13%
174	INNOVATOR ETFS TRUST	INHD	14,041	$618,366	0.12%
175	FIRST TR EXCH TRADED FD III	33739P301	13,057	$609,510	0.12%
176	ISHARES TR	46434V621	8,766	$567,959	0.11%
177	GENERAL DYNAMICS CORP	GD	1,924	$567,051	0.11%
178	VANGUARD INDEX FDS	922908629	1,955	$551,878	0.11%
179	ATMOS ENERGY CORP	ATO	3,593	$548,912	0.11%
180	ARISTA NETWORKS INC	ANET	5,379	$545,807	0.11%
181	PINNACLE WEST CAP CORP	PNW	5,996	$540,240	0.11%
182	INVESCO EXCH TRADED FD TR II	IVZ	12,089	$539,672	0.11%
183	VANGUARD WORLD FD	921910873	2,362	$532,990	0.10%
184	BLACKSTONE INC	BX	3,377	$516,647	0.10%
185	COCA COLA CO	KO	7,010	$497,790	0.10%
186	VANGUARD INDEX FDS	922908363	822	$469,105	0.09%
187	ALTRIA GROUP INC	MO	7,582	$456,816	0.09%
188	AT&T INC	T-PC	16,054	$456,106	0.09%
189	ISHARES TR	464288208	5,600	$450,427	0.09%
190	ISHARES TR	464288158	4,160	$442,293	0.09%
191	SCHWAB STRATEGIC TR	808524805	18,933	$414,819	0.08%
192	VANGUARD INDEX FDS	922908769	1,346	$411,275	0.08%
193	SSGA ACTIVE TR	78470P846	14,102	$401,633	0.08%
194	SOFI TECHNOLOGIES INC	SOFI	20,524	$394,882	0.08%
195	MONDELEZ INTL INC	609207105	5,655	$389,198	0.08%
196	PEPSICO INC	PEP	2,810	$377,783	0.07%
197	GOLDMAN SACHS GROUP INC	GSCE	518	$368,262	0.07%
198	FIRST TR EXCHNG TRADED FD VI	33740F672	8,824	$362,500	0.07%
199	VANGUARD WORLD FD	92204A405	2,803	$360,003	0.07%
200	SSGA ACTIVE ETF TR	78467V608	8,638	$357,616	0.07%
201	SPDR DOW JONES INDL AVERAGE	78467X109	797	$353,957	0.07%
202	ISHARES TR	46435G243	13,831	$346,049	0.07%
203	SPDR SERIES TRUST	78468R531	5,807	$341,452	0.07%
204	EXELON CORP	EXC	7,795	$336,510	0.07%
205	ISHARES TR	464287655	1,499	$329,375	0.06%
206	VERISK ANALYTICS INC	VRSK	1,056	$325,428	0.06%
207	ALPS ETF TR	00162Q452	6,609	$320,979	0.06%
208	VANGUARD CHARLOTTE FDS	92203J407	6,485	$319,798	0.06%
209	KRAFT HEINZ CO	KHC	11,833	$308,604	0.06%
210	FIRST TR EXCHNG TRADED FD VI	33740F862	5,964	$292,773	0.06%
211	SELECT SECTOR SPDR TR	81369Y803	1,142	$291,119	0.06%
212	SCHWAB CHARLES CORP	SCHW-PJ	3,115	$288,425	0.06%
213	AMERICAN EXPRESS CO	AXP	892	$287,875	0.06%
214	VANECK ETF TRUST	92189F437	9,789	$284,372	0.06%
215	PAYPAL HLDGS INC	PYPL	3,586	$273,181	0.05%
216	ISHARES TR	46436E502	4,749	$273,050	0.05%
217	NOVO-NORDISK A S	NONOF	3,932	$272,566	0.05%
218	INNOVATOR ETFS TRUST	INHD	10,710	$268,339	0.05%
219	ISHARES TR	464287614	625	$265,788	0.05%
220	SPDR SERIES TRUST	78464A763	1,884	$259,549	0.05%
221	INNOVATOR ETFS TRUST	INHD	10,009	$258,786	0.05%
222	DBX ETF TR	233051705	10,817	$257,689	0.05%
223	PIMCO ETF TR	72201R874	5,100	$255,706	0.05%
224	COSTCO WHSL CORP NEW	22160K105	256	$253,545	0.05%
225	ISHARES TR	46435G193	10,969	$252,510	0.05%
226	FAIR ISAAC CORP	FICO	135	$252,427	0.05%
227	LYONDELLBASELL INDUSTRIES N	LYB	4,102	$249,125	0.05%
228	PALANTIR TECHNOLOGIES INC	PLTR	1,790	$249,025	0.05%
229	ABBVIE INC	ABBV	1,309	$245,684	0.05%
230	FIRST TR EXCHNG TRADED FD VI	33740U695	6,587	$241,213	0.05%
231	ISHARES TR	46429B663	2,011	$238,665	0.05%
232	INVESCO EXCH TRADED FD TR II	IVZ	3,794	$235,888	0.05%
233	VERTEX PHARMACEUTICALS INC	VRTX	512	$235,218	0.05%
234	ISHARES U S ETF TR	46431W507	4,603	$233,955	0.05%
235	INVESCO EXCH TRADED FD TR II	IVZ	3,144	$229,163	0.04%
236	INNOVATOR ETFS TRUST	INHD	5,367	$227,185	0.04%
237	PACER FDS TR	69374H436	5,729	$227,158	0.04%
238	FIRST TR EXCH TRADED FD III	33739P855	11,775	$223,843	0.04%
239	FORTINET INC	FTNT	2,068	$220,552	0.04%
240	FIRST TR EXCHNG TRADED FD VI	33740F292	9,962	$214,356	0.04%
241	INVESCO EXCH TRADED FD TR II	IVZ	19,040	$213,819	0.04%
242	ULTA BEAUTY INC	ULTA	444	$211,340	0.04%
243	ISHARES TR	464287432	2,445	$210,612	0.04%
244	GILEAD SCIENCES INC	GILD	1,882	$210,370	0.04%
245	INNOVATOR ETFS TRUST	INHD	8,119	$210,193	0.04%
246	WEST PHARMACEUTICAL SVSC INC	955306105	948	$209,894	0.04%
247	DEERE & CO	DE	411	$209,498	0.04%
248	EATON VANCE RISK-MANAGED DIV	ETN	12,402	$111,122	0.02%
249	CORNERSTONE STRATEGIC INVEST	CLM	10,000	$81,700	0.02%
250	FS CREDIT OPPORTUNITIES CORP	FSCO	10,953	$79,628	0.02%
251	SELLAS LIFE SCIENCES GROUP I	SLS	10,309	$22,371	0.00%