13F HOLDINGS REPORT

Marshall Financial Group LLC

Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0002085853-25-000035

Total Value

$513.3M

Positions

258

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (258)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SSGA ACTIVE TR	78470P804	1,002,129	$26.3M	5.13%
2	JANUS DETROIT STR TR	47103U746	391,682	$20.5M	3.99%
3	MFS ACTIVE EXCHANGE TRADED F	55286W108	798,508	$20.1M	3.92%
4	INVESCO QQQ TR	IVZ	27,427	$16.5M	3.21%
5	AMPLIFY ETF TR	032108409	362,792	$16.2M	3.15%
6	SCHWAB STRATEGIC TR	808524854	598,114	$15.0M	2.93%
7	FIRST TR EXCHANGE-TRADED FD	33738D606	687,784	$15.0M	2.91%
8	APPLE INC	AAPL	58,734	$15.0M	2.91%
9	NVIDIA CORPORATION	NVDA	79,923	$14.9M	2.91%
10	GLOBAL X FDS	37954Y673	243,885	$11.6M	2.26%
11	ISHARES TR	46434V456	249,208	$11.0M	2.15%
12	VANGUARD INDEX FDS	922908363	16,617	$10.2M	1.98%
13	PROSHARES TR	74347R107	63,860	$7.2M	1.40%
14	PGIM ETF TR	69344A107	143,600	$7.2M	1.39%
15	BROADCOM INC	AVGO	20,513	$6.8M	1.32%
16	VANGUARD WORLD FD	921910709	93,213	$6.4M	1.24%
17	PROSHARES TR	74347R206	46,412	$6.4M	1.24%
18	MICROSOFT CORP	MSFT	11,393	$5.9M	1.15%
19	JANUS DETROIT STR TR	47103U845	101,333	$5.1M	1.00%
20	ALPHABET INC	GOOG	20,475	$5.0M	0.97%
21	WALMART INC	WMT	43,745	$4.5M	0.88%
22	LAM RESEARCH CORP	LRCX	33,523	$4.5M	0.87%
23	LATTICE STRATEGIES TR	518416409	76,010	$4.4M	0.85%
24	T ROWE PRICE ETF INC	87283Q503	101,650	$4.3M	0.83%
25	PROCTER AND GAMBLE CO	742718109	24,398	$3.7M	0.73%
26	VISA INC	V	10,610	$3.6M	0.71%
27	META PLATFORMS INC	META	4,867	$3.6M	0.70%
28	LOCKHEED MARTIN CORP	LMT	7,111	$3.6M	0.69%
29	NETFLIX INC	NFLX	2,766	$3.3M	0.65%
30	DIGITAL RLTY TR INC	253868103	19,175	$3.3M	0.65%
31	VERIZON COMMUNICATIONS INC	VZ	73,553	$3.2M	0.63%
32	KROGER CO	KR	47,228	$3.2M	0.62%
33	MCDONALDS CORP	MCD	10,420	$3.2M	0.62%
34	SOUTHERN CO	SOMN	33,205	$3.1M	0.61%
35	GARMIN LTD	GRMN	12,642	$3.1M	0.61%
36	HARTFORD FDS EXCHANGE TRADED	41653L305	89,586	$3.1M	0.60%
37	MERCK & CO INC	MRK	35,770	$3.0M	0.58%
38	CADENCE DESIGN SYSTEM INC	CDNS	8,160	$2.9M	0.56%
39	CONSOLIDATED EDISON INC	ED	28,487	$2.9M	0.56%
40	SOUTHERN COPPER CORP	SCCO	23,425	$2.8M	0.55%
41	FIRST TR EXCHANGE-TRADED FD	33741X102	71,940	$2.7M	0.53%
42	RESMED INC	RSMDF	9,767	$2.7M	0.52%
43	MONSTER BEVERAGE CORP NEW	MNST	38,063	$2.6M	0.50%
44	QUALCOMM INC	QCOM	15,319	$2.5M	0.50%
45	J P MORGAN EXCHANGE TRADED F	46654Q203	41,599	$2.4M	0.47%
46	UBER TECHNOLOGIES INC	UBER	24,421	$2.4M	0.47%
47	EATON CORP PLC	ETN	6,327	$2.4M	0.46%
48	ELI LILLY & CO	LLY	3,057	$2.3M	0.45%
49	SPDR S&P 500 ETF TR	SPY	3,501	$2.3M	0.45%
50	AMAZON COM INC	AMZN	10,516	$2.3M	0.45%
51	CISCO SYS INC	CSCO	33,088	$2.3M	0.44%
52	JOHNSON & JOHNSON	JNJ	12,173	$2.3M	0.44%
53	KLA CORP	KLAC	2,062	$2.2M	0.43%
54	INVESCO EXCHANGE TRADED FD T	IVZ	20,627	$2.2M	0.42%
55	MASTERCARD INCORPORATED	MA	3,732	$2.1M	0.41%
56	NOVARTIS AG	NVSEF	16,375	$2.1M	0.41%
57	ABBOTT LABS	ABLZF	15,133	$2.0M	0.39%
58	AMPHENOL CORP NEW	032095101	15,888	$2.0M	0.38%
59	ASML HOLDING N V	ASMLF	1,991	$1.9M	0.38%
60	ADOBE INC	ADBE	5,423	$1.9M	0.37%
61	JPMORGAN CHASE & CO.	VYLD	6,055	$1.9M	0.37%
62	INVESCO EXCH TRADED FD TR II	IVZ	7,406	$1.8M	0.36%
63	GOLD FIELDS LTD	GFIOF	43,225	$1.8M	0.35%
64	MONOLITHIC PWR SYS INC	609839105	1,964	$1.8M	0.35%
65	ADVANCED MICRO DEVICES INC	AMD	11,116	$1.8M	0.35%
66	INVESCO EXCHANGE TRADED FD T	IVZ	9,466	$1.8M	0.35%
67	VANGUARD INTL EQUITY INDEX F	922042858	32,722	$1.8M	0.35%
68	DIMENSIONAL ETF TRUST	25434V104	38,224	$1.7M	0.34%
69	OLD DOMINION FREIGHT LINE IN	ODFL	12,341	$1.7M	0.34%
70	MOODYS CORP	MCO	3,622	$1.7M	0.34%
71	ZOETIS INC	ZTS	11,713	$1.7M	0.33%
72	CONSTELLATION ENERGY CORP	CEG	5,114	$1.7M	0.33%
73	ALPHABET INC	GOOG	6,751	$1.6M	0.32%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,262	$1.6M	0.32%
75	ISHARES TR	46432F339	8,413	$1.6M	0.32%
76	MEDPACE HLDGS INC	MEDP	3,114	$1.6M	0.31%
77	TERADYNE INC	TER	11,462	$1.6M	0.31%
78	MCCORMICK & CO INC	MKC-V	23,486	$1.6M	0.31%
79	IDEXX LABS INC	45168D104	2,419	$1.5M	0.30%
80	VISTRA CORP	VST	7,837	$1.5M	0.30%
81	INTERDIGITAL INC	IDCC	4,424	$1.5M	0.30%
82	FIRST TR EXCHNG TRADED FD VI	33740U760	60,721	$1.5M	0.29%
83	AUTODESK INC	ADSK	4,513	$1.4M	0.28%
84	VANECK ETF TRUST	92189F643	14,237	$1.4M	0.27%
85	NETEASE INC	NETTF	9,065	$1.4M	0.27%
86	SCHWAB STRATEGIC TR	808524755	31,742	$1.4M	0.27%
87	CINTAS CORP	CTAS	6,635	$1.4M	0.27%
88	ILLINOIS TOOL WKS INC	452308109	5,197	$1.4M	0.26%
89	J P MORGAN EXCHANGE TRADED F	46641Q134	18,188	$1.3M	0.26%
90	AGILENT TECHNOLOGIES INC	A	10,339	$1.3M	0.26%
91	ADVANCED DRAIN SYS INC DEL	00790R104	9,529	$1.3M	0.26%
92	NXP SEMICONDUCTORS N V	NXPI	5,703	$1.3M	0.25%
93	VANGUARD TAX-MANAGED FDS	921943858	21,293	$1.3M	0.25%
94	FIRST TR EXCHNG TRADED FD VI	33740F763	22,975	$1.3M	0.25%
95	CHEVRON CORP NEW	CVX	8,151	$1.3M	0.25%
96	J P MORGAN EXCHANGE TRADED F	46641Q647	25,075	$1.3M	0.25%
97	VANGUARD INDEX FDS	922908751	4,960	$1.3M	0.25%
98	FERRARI N V	RACE	2,581	$1.3M	0.24%
99	XP INC	XP	66,156	$1.2M	0.24%
100	SSGA ACTIVE ETF TR	78467V848	30,364	$1.2M	0.24%
101	MARRIOTT INTL INC NEW	571903202	4,675	$1.2M	0.24%
102	S&P GLOBAL INC	SPGI	2,497	$1.2M	0.24%
103	GRACO INC	GGG	14,224	$1.2M	0.24%
104	NETAPP INC	NTAP	10,160	$1.2M	0.23%
105	FEDERATED HERMES INC	FHI	23,024	$1.2M	0.23%
106	COMMERCE BANCSHARES INC	CBSH	19,651	$1.2M	0.23%
107	PENTAIR PLC	PNR	10,479	$1.2M	0.23%
108	RELX PLC	RLXXF	24,073	$1.1M	0.22%
109	ISHARES TR	464287200	1,715	$1.1M	0.22%
110	FASTENAL CO	FAST	23,203	$1.1M	0.22%
111	GAMING & LEISURE PPTYS INC	36467J108	23,959	$1.1M	0.22%
112	INFOSYS LTD	INFY	68,301	$1.1M	0.22%
113	COPART INC	CPRT	24,520	$1.1M	0.21%
114	PHILIP MORRIS INTL INC	718172109	6,773	$1.1M	0.21%
115	PARKER-HANNIFIN CORP	PH	1,446	$1.1M	0.21%
116	DIREXION SHS ETF TR	25459Y207	10,774	$1.1M	0.21%
117	VANECK ETF TRUST	92189H102	32,203	$1.1M	0.21%
118	UNION PAC CORP	UNP	4,620	$1.1M	0.21%
119	SIMON PPTY GROUP INC NEW	828806109	5,773	$1.1M	0.21%
120	TESLA INC	TSLA	2,396	$1.1M	0.21%
121	VANGUARD INDEX FDS	922908637	3,449	$1.1M	0.21%
122	FIRST TR EXCHNG TRADED FD VI	33740F623	21,155	$1.1M	0.21%
123	PAYCHEX INC	PAYX	8,324	$1.1M	0.21%
124	HOME DEPOT INC	HD	2,571	$1.0M	0.20%
125	ONEMAIN HLDGS INC	OMF	18,399	$1.0M	0.20%
126	CANADIAN NATL RY CO	136375102	11,009	$1.0M	0.20%
127	FIRST TR EXCHANGE-TRADED FD	33738D879	39,567	$1.0M	0.20%
128	INSULET CORP	PODD	3,267	$1.0M	0.20%
129	GEN DIGITAL INC	GENVR	35,265	$1.0M	0.20%
130	BANK AMERICA CORP	060505104	19,369	$999,235	0.19%
131	INVESCO EXCHANGE TRADED FD T	IVZ	17,691	$998,809	0.19%
132	LINDE PLC	LIN	2,093	$994,116	0.19%
133	SEI INVTS CO	784117103	11,699	$992,675	0.19%
134	HENRY JACK & ASSOC INC	426281101	6,644	$989,452	0.19%
135	DIMENSIONAL ETF TRUST	25434V203	26,345	$957,641	0.19%
136	EAGLE MATLS INC	26969P108	3,968	$924,707	0.18%
137	J P MORGAN EXCHANGE TRADED F	46641Q332	16,076	$917,930	0.18%
138	EQUITY LIFESTYLE PPTYS INC	29472R108	14,976	$909,017	0.18%
139	PUBLIC STORAGE OPER CO	PSA-PS	3,141	$907,222	0.18%
140	KINSALE CAP GROUP INC	49714P108	2,115	$899,431	0.18%
141	VANECK ETF TRUST	92189F429	50,453	$896,558	0.17%
142	TANGER INC	SKT	26,486	$896,272	0.17%
143	CACTUS INC	WHD	22,643	$893,712	0.17%
144	DECKERS OUTDOOR CORP	DECK	8,753	$887,292	0.17%
145	INVESCO EXCH TRADED FD TR II	IVZ	7,020	$877,607	0.17%
146	HONEYWELL INTL INC	438516106	4,052	$852,864	0.17%
147	MARSH & MCLENNAN COS INC	571748102	4,231	$852,711	0.17%
148	ISHARES TR	46429B267	36,566	$845,401	0.16%
149	ISHARES TR	464287507	12,813	$836,159	0.16%
150	INVESCO EXCH TRADED FD TR II	IVZ	7,539	$834,293	0.16%
151	FACTSET RESH SYS INC	303075105	2,891	$828,284	0.16%
152	HAMILTON LANE INC	HLNE	6,095	$821,553	0.16%
153	LENNOX INTL INC	526107107	1,546	$818,401	0.16%
154	DUKE ENERGY CORP NEW	DUKB	6,579	$814,184	0.16%
155	NEXTERA ENERGY INC	NEE-PW	10,610	$800,974	0.16%
156	ISHARES INC	46434G764	11,742	$792,669	0.15%
157	PIMCO ETF TR	72201R866	14,924	$780,201	0.15%
158	ARISTA NETWORKS INC	ANET	5,265	$767,163	0.15%
159	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.15%
160	THOMSON REUTERS CORP	TMSOF	4,815	$747,941	0.15%
161	INNOVATOR ETFS TRUST	INHD	29,520	$745,675	0.15%
162	BROWN FORMAN CORP	BF-B	27,486	$744,332	0.15%
163	WESTERN UN CO	WU	90,335	$721,776	0.14%
164	LULULEMON ATHLETICA INC	LULU	4,019	$715,101	0.14%
165	ISHARES TR	464287804	5,983	$710,923	0.14%
166	PALOMAR HLDGS INC	PLMR	6,015	$702,251	0.14%
167	VANGUARD ADMIRAL FDS INC	921932703	3,504	$698,914	0.14%
168	EXXON MOBIL CORP	XOM	6,019	$678,601	0.13%
169	WELLTOWER INC	WELL	3,736	$665,610	0.13%
170	ISHARES TR	46432F834	8,033	$663,400	0.13%
171	FIDELITY MERRIMACK STR TR	316188309	14,094	$651,698	0.13%
172	INNOVATOR ETFS TRUST	INHD	14,041	$643,008	0.13%
173	FIRST TR EXCH TRADED FD III	33739P301	13,479	$640,397	0.12%
174	PIMCO ETF TR	72201R833	6,326	$636,918	0.12%
175	FIDELITY MERRIMACK STR TR	316188101	13,098	$628,725	0.12%
176	VANECK ETF TRUST	92189F486	24,372	$623,202	0.12%
177	GENERAL DYNAMICS CORP	GD	1,788	$609,679	0.12%
178	INVESCO EXCH TRADED FD TR II	IVZ	12,094	$584,144	0.11%
179	VANGUARD INDEX FDS	922908629	1,970	$578,642	0.11%
180	BLACKSTONE INC	BX	3,376	$576,790	0.11%
181	ATMOS ENERGY CORP	ATO	3,317	$566,452	0.11%
182	SOFI TECHNOLOGIES INC	SOFI	21,380	$564,860	0.11%
183	PINNACLE WEST CAP CORP	PNW	5,996	$537,601	0.10%
184	ISHARES TR	46434V621	7,873	$535,980	0.10%
185	VANGUARD WORLD FD	921910873	2,095	$511,475	0.10%
186	ALTRIA GROUP INC	MO	7,582	$500,867	0.10%
187	COCA COLA CO	KO	6,840	$453,638	0.09%
188	ISHARES TR	464288208	5,438	$451,608	0.09%
189	ISHARES TR	464288158	4,160	$444,165	0.09%
190	VANGUARD INDEX FDS	922908769	1,345	$441,322	0.09%
191	SCHWAB STRATEGIC TR	808524805	18,933	$440,757	0.09%
192	JANUS DETROIT STR TR	47103U753	9,114	$439,016	0.09%
193	GOLDMAN SACHS GROUP INC	GSCE	536	$426,445	0.08%
194	UNITED PARCEL SERVICE INC	UPS	4,675	$390,533	0.08%
195	FIRST TR EXCHNG TRADED FD VI	33740F672	8,824	$381,224	0.07%
196	SPDR DOW JONES INDL AVERAGE	78467X109	795	$368,766	0.07%
197	VANGUARD WORLD FD	92204A405	2,809	$368,687	0.07%
198	SPDR SERIES TRUST	78468R531	5,774	$367,169	0.07%
199	ISHARES TR	464287655	1,499	$362,698	0.07%
200	SSGA ACTIVE ETF TR	78467V608	8,532	$354,776	0.07%
201	SSGA ACTIVE TR	78470P846	12,277	$351,737	0.07%
202	PEPSICO INC	PEP	2,503	$351,544	0.07%
203	EXELON CORP	EXC	7,795	$350,853	0.07%
204	MONDELEZ INTL INC	609207105	5,600	$349,830	0.07%
205	AT&T INC	T-PC	11,890	$335,761	0.07%
206	INNOVATOR ETFS TRUST	INHD	12,582	$332,124	0.06%
207	SELECT SECTOR SPDR TR	81369Y803	1,142	$321,884	0.06%
208	ISHARES TR	46435G243	12,717	$321,855	0.06%
209	ALPS ETF TR	00162Q452	6,743	$316,438	0.06%
210	PALANTIR TECHNOLOGIES INC	PLTR	1,700	$310,114	0.06%
211	FIRST TR EXCHNG TRADED FD VI	33740F862	5,964	$309,591	0.06%
212	AMERICAN EXPRESS CO	AXP	928	$308,078	0.06%
213	SCHWAB CHARLES CORP	SCHW-PJ	3,224	$307,771	0.06%
214	VANECK ETF TRUST	92189F437	9,758	$290,105	0.06%
215	VANGUARD CHARLOTTE FDS	92203J407	5,862	$289,944	0.06%
216	ISHARES TR	464287614	615	$288,072	0.06%
217	CORNING INC	GLW	3,511	$288,030	0.06%
218	KRAFT HEINZ CO	KHC	11,015	$286,833	0.06%
219	ABBVIE INC	ABBV	1,208	$279,734	0.05%
220	ISHARES TR	46436E502	4,618	$278,725	0.05%
221	INNOVATOR ETFS TRUST	INHD	10,710	$272,462	0.05%
222	DBX ETF TR	233051705	10,817	$266,851	0.05%
223	SPDR SERIES TRUST	78464A763	1,884	$263,919	0.05%
224	PIMCO ETF TR	72201R874	5,100	$257,907	0.05%
225	VERISK ANALYTICS INC	VRSK	1,005	$252,768	0.05%
226	FIRST TR EXCHNG TRADED FD VI	33740U695	6,587	$252,380	0.05%
227	ISHARES TR	46429B663	2,010	$246,125	0.05%
228	ISHARES U S ETF TR	46431W507	4,771	$244,676	0.05%
229	ISHARES TR	46435G193	10,385	$244,671	0.05%
230	ULTA BEAUTY INC	ULTA	434	$237,290	0.05%
231	PACER FDS TR	69374H436	5,654	$236,892	0.05%
232	PAYPAL HLDGS INC	PYPL	3,524	$236,319	0.05%
233	INNOVATOR ETFS TRUST	INHD	5,367	$235,665	0.05%
234	SPDR GOLD TR	GLD	648	$230,345	0.04%
235	WEST PHARMACEUTICAL SVSC INC	955306105	870	$228,282	0.04%
236	FIRST TR EXCH TRADED FD III	33739P855	11,775	$227,729	0.04%
237	FIRST TR EXCHNG TRADED FD VI	33740F292	9,962	$227,159	0.04%
238	MFS ACTIVE EXCHANGE TRADED F	55286W306	8,985	$223,098	0.04%
239	COSTCO WHSL CORP NEW	22160K105	241	$222,730	0.04%
240	INVESCO EXCH TRADED FD TR II	IVZ	19,040	$220,864	0.04%
241	VANGUARD SCOTTSDALE FDS	92206C870	2,616	$220,042	0.04%
242	SSGA ACTIVE TR	78470P705	8,040	$219,945	0.04%
243	SPINNAKER ETF SERIES	84858T780	21,340	$219,589	0.04%
244	NOVO-NORDISK A S	NONOF	3,907	$216,815	0.04%
245	INNOVATOR ETFS TRUST	INHD	8,119	$215,069	0.04%
246	ALIBABA GROUP HLDG LTD	BBAAY	1,187	$212,175	0.04%
247	WEC ENERGY GROUP INC	WEC	1,837	$210,548	0.04%
248	GILEAD SCIENCES INC	GILD	1,875	$208,125	0.04%
249	INVESCO EXCH TRADED FD TR II	IVZ	3,238	$205,829	0.04%
250	INNOVATOR ETFS TRUST	INHD	7,636	$204,418	0.04%
251	BANK NEW YORK MELLON CORP	064058100	1,875	$204,300	0.04%
252	ISHARES TR	464287432	2,261	$202,066	0.04%
253	WILLIS TOWERS WATSON PLC LTD	WTW	583	$201,397	0.04%
254	CORNERSTONE TOTAL RETURN FD	21924U300	18,065	$145,243	0.03%
255	EATON VANCE RISK-MANAGED DIV	ETN	12,025	$108,105	0.02%
256	CORNERSTONE STRATEGIC INVEST	CLM	10,000	$82,800	0.02%
257	FS CREDIT OPPORTUNITIES CORP	FSCO	10,953	$75,685	0.01%
258	SELLAS LIFE SCIENCES GROUP I	SLS	10,309	$16,597	0.00%