Marshall Financial Group Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Marshall Financial Group Inc. reported 52 stock positions worth $334.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 9.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 9.2%) and Schwab US Large-Cap Value (SCHV, 8.7%). Compared with Q1 2025, it opened 1 new position, sold out of 3, added to 20 and reduced 23. The biggest buy was iShares Russell 1000 Growth (IWF, shares +0%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −10%).
- Most Recent 13F
- Q3 2025
- Location
- DOYLESTOWN, PA
- CIK
- 0000701189
- Portfolio Value
- $334.0M (Q2 2025)
- SEC Filing
- 0001221073-25-000070 ↗ filed Aug 5, 2025
Holdings Value
Holdings 52 stocks · $334.0M
| SCHG Schwab US Large-Cap Growth | 9.59% | 1,096,905 | $32.0M | Reduce -2.0% |
| SCHX Schwab US Large-Cap ETF | 9.17% | 1,252,919 | $30.6M | Reduce -10.0% |
| SCHV Schwab US Large-Cap Value | 8.70% | 1,050,718 | $29.1M | Reduce -0.0% |
| SCHP Schwab U.S. Tips ETF | 7.09% | 887,853 | $23.7M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 7.04% | 41,387 | $23.5M | Reduce -7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.75% | 80,990 | $19.2M | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 5.52% | 729,019 | $18.4M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.41% | 102,185 | $18.1M | Reduce -3.8% |
| SCHB Schwab US Broad Market ETF | 5.27% | 739,052 | $17.6M | Reduce -8.5% |
| SCHM Schwab US Mid Cap ETF | 5.24% | 623,877 | $17.5M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.02% | 59,878 | $16.8M | Reduce -4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.29% | 32,680 | $14.3M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 4.21% | 636,887 | $14.1M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 3.04% | 177,962 | $10.1M | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 1.53% | 61,770 | $5.1M | Add +13.6% |
| IWF iShares Russell 1000 Growth | 1.49% | 11,737 | $5.0M | Add +0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.33% | 190,577 | $4.4M | Add +3.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.73% | 10,214 | $2.5M | Reduce -1.5% |
| ESGV Vanguard ESG US Stock ETF | 0.72% | 21,926 | $2.4M | Add +3.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.72% | 79,680 | $2.4M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.69% | 15,192 | $2.3M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.59% | 5,782 | $2.0M | Add +0.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.56% | 28,519 | $1.9M | Add +1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 36,726 | $1.8M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.54% | 9,226 | $1.8M | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.52% | 6,124 | $1.8M | Reduce -6.5% |
| AAPL Apple Inc. | 0.43% | 6,947 | $1.4M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.40% | 12,910 | $1.3M | Reduce -0.2% |
| TIP iShares Tips Bond ETF | 0.40% | 12,241 | $1.3M | Add +3.6% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 7,081 | $982K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 4,126 | $890K | Reduce -0.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.26% | 20,339 | $866K | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 13,592 | $672K | Reduce -6.2% |
| WSFS WSFS Financial Corp. | 0.20% | 12,075 | $664K | No change |
| VGT Vanguard Info Tech ETF | 0.20% | 999 | $662K | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.20% | 7,877 | $657K | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 3,559 | $647K | Add +0.4% |
| PM Philip Morris International | 0.18% | 3,378 | $615K | No change |
| VYM Vanguard High DVD Yield ETF | 0.17% | 4,269 | $569K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.16% | 6,097 | $545K | Add +1.0% |
| MSFT Microsoft Corp. | 0.16% | 1,092 | $543K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 3,295 | $435K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.13% | 573 | $423K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 8,611 | $407K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,215 | $352K | No change |
| T AT&T Inc. | 0.08% | 9,293 | $269K | Add +0.2% |
| MDT Medtronic PLC | 0.08% | 3,010 | $262K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 3,730 | $228K | New |
| ADP Automatic Data Processing | 0.07% | 738 | $228K | No change |
| AOR iShares Core 60/40 Balanced | 0.07% | 3,686 | $227K | Add +0.8% |
| IWN iShares Russell 2000 Value E | 0.07% | 1,424 | $225K | Reduce -16.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.06% | 2,136 | $206K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SCHX Schwab US Large-Cap ETF | Reduce -10.0% | 9.17% | −0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.8% | 5.41% | −0.37 |
| SCHB Schwab US Broad Market ETF | Reduce -8.5% | 5.27% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -7.5% | 7.04% | −0.19 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.12 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.10 |
| SCHV Schwab US Large-Cap Value | Reduce -0.0% | 8.70% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.1% | 5.02% | −0.07 |
| AAPL Apple Inc. | Reduce -1.4% | 0.43% | −0.07 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -0.2% | 0.40% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -16.9% | 0.07% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.2% | 0.20% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -6.5% | 0.52% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.6% | 0.20% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.27% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.3% | 5.52% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.5% | 0.72% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.1% | 0.26% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.0% | 5.24% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 5.75% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.5% | 0.73% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 3.04% | +0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -2.9% | 4.21% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.1% | 4.29% | +0.35 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.0% | 9.59% | +0.78 |
Portfolio Buys Q1 2025 → Q2 2025
| IWF iShares Russell 1000 Growth | Add +0.0% | 1.49% | +0.16 |
| VCIT Vanguard Int-Term Corporate | Add +13.6% | 1.53% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| ESGV Vanguard ESG US Stock ETF | Add +3.7% | 0.72% | +0.07 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.4% | 0.56% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.29% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.59% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.20% | +0.03 |
| BAC Bank of America Corp. | Add +0.5% | 0.12% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.0% | 0.16% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +0.8% | 0.07% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.19% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.13% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.17% | −0.00 |
| T AT&T Inc. | Add +0.2% | 0.08% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.54% | −0.01 |
| TIP iShares Tips Bond ETF | Add +3.6% | 0.40% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.8% | 0.54% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.4% | 1.33% | −0.02 |
| JNJ Johnson & Johnson | Add +0.0% | 0.69% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Add +1.8% | 7.09% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 53 | $363.5M | SCHX, SCHG, SCHV, VOO, SCHP |
| Q2 2025 | 52 | $334.0M | SCHG, SCHX, SCHV, SCHP, VOO |
| Q1 2025 | 54 | $317.9M | SCHX, SCHG, SCHV, SCHP, VOO |
| Q4 2024 | 52 | $327.3M | SCHG, SCHX, SCHV, SCHP, SCHA |
| Q3 2024 | 53 | $331.1M | SCHG, SCHX, SCHV, SCHP, SCHA |
| Q2 2024 | 54 | $308.1M | SCHG, SCHX, SCHV, SCHP, SCHA |
| Q1 2024 | 55 | $303.3M | SCHG, SCHX, SCHV, SCHP, SCHA |