Marshall Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Marshall Financial Group, LLC reported 251 stock positions worth $510.0 million. Its top holding was Proshares Ultra QQQ (QLD) at 5.9% of the portfolio, followed by SS Loomis Sayles Op Bond ETF (OBND, 5.2%) and Proshares Ultra S&P500 (SSO, 4.9%). Compared with Q1 2025, it opened 42 new positions, sold out of 23, added to 74 and reduced 113. The biggest buy was a new position in MFS Active Core Plus Bond (MFSB) and the biggest sale Hartford TTL RTRN BND ETF (HTRB, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- Hunt Valley, MD
- CIK
- 0001841496
- Portfolio Value
- $510.0M (Q2 2025)
- SEC Filing
- 0001667731-25-000769 ↗ filed Jul 10, 2025
Holdings Value
Holdings 251 stocks · $510.0M
| QLD Proshares Ultra QQQ | 5.93% | 256,981 | $30.2M | Add +40.1% |
| OBND SS Loomis Sayles Op Bond ETF | 5.16% | 1,015,832 | $26.3M | Reduce -0.1% |
| SSO Proshares Ultra S&P500 | 4.89% | 252,979 | $24.9M | Add +45.9% |
| JBBB Janus Henderson B-BBB Clo Et | 3.99% | 421,268 | $20.3M | Add +3.7% |
| MFSB MFS Active Core Plus Bond | 3.58% | 735,391 | $18.2M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.33% | 314,165 | $17.0M | Add +5.0% |
| SCHR Schwab Intermediate-Term US | 2.83% | 582,454 | $14.4M | Reduce -1.4% |
| LGOV First TR Long Duration O-ETF | 2.82% | 680,894 | $14.4M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.47% | 79,447 | $12.6M | Add +1.4% |
| AAPL Apple Inc. | 2.42% | 58,879 | $12.4M | Add +0.5% |
| PAVE Global X US Infrastructure | 2.05% | 235,147 | $10.4M | Add +13.6% |
| IQLT iShares MSCI International Q | 2.04% | 242,366 | $10.4M | Add +1.6% |
| PULS Pgim Ultra Short Bond ETF | 1.57% | 160,996 | $8.0M | Add +18.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 13,058 | $7.2M | Reduce -53.8% |
| EDV Vanguard Extended Dur Treas | 1.18% | 93,266 | $6.0M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.11% | 11,386 | $5.7M | Reduce -3.3% |
| AVGO Broadcom Inc. | 1.10% | 20,415 | $5.6M | Reduce -7.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.94% | 95,226 | $4.8M | Add +6.3% |
| WMT Walmart Inc. | 0.83% | 42,827 | $4.3M | Reduce -2.1% |
| HTRB Hartford TTL RTRN BND ETF | 0.80% | 120,639 | $4.1M | Reduce -80.9% |
| TSPA T Rowe Price US Eqy Research | 0.77% | 100,051 | $3.9M | Add +2.4% |
| ROUS Hartford Multifact US Eqty | 0.76% | 71,933 | $3.9M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.75% | 23,976 | $3.8M | Add +16.9% |
| V Visa Inc. Class A | 0.74% | 10,514 | $3.7M | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 0.71% | 20,405 | $3.6M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.70% | 4,968 | $3.6M | Reduce -5.2% |
| NFLX Netflix Inc. | 0.69% | 2,728 | $3.5M | Reduce -17.2% |
| KR Kroger Co. | 0.64% | 45,702 | $3.3M | Reduce -3.5% |
| LRCX Lam Research Corp. | 0.64% | 33,073 | $3.2M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.63% | 6,895 | $3.2M | Add +4.7% |
| DLR Digital Realty Trust Inc. | 0.62% | 18,527 | $3.2M | Add +6.5% |
| VZ Verizon Communications Inc. | 0.60% | 72,062 | $3.1M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.58% | 10,096 | $3.0M | Add +0.4% |
| SO The Southern Co. | 0.57% | 31,536 | $2.9M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.55% | 34,627 | $2.8M | Add +21.2% |
| ED Consolidated Edison Inc. | 0.53% | 27,181 | $2.7M | Reduce -3.4% |
| GRMN Garmin Ltd. | 0.52% | 12,366 | $2.7M | Reduce -7.1% |
| CDNS Cadence Design SYS Inc. | 0.50% | 7,961 | $2.5M | Add +65.8% |
| SDVY First Trust Smid Cap Rising | 0.50% | 70,174 | $2.5M | Add +2.9% |
| RMD Resmed Inc. | 0.48% | 9,524 | $2.4M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 0.47% | 10,715 | $2.4M | Reduce -4.2% |
| SCCO Southern Copper Corp. | 0.46% | 22,596 | $2.4M | Add +4.2% |
| QCOM Qualcomm Inc. | 0.46% | 14,706 | $2.3M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.45% | 2,988 | $2.3M | Reduce -27.0% |
| MNST Monster Beverage Corp. | 0.45% | 36,658 | $2.3M | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.44% | 23,291 | $2.3M | New |
| ETN Eaton Corp. PLC | 0.43% | 6,185 | $2.2M | Add +91.1% |
| CSCO Cisco Systems Inc. | 0.43% | 31,867 | $2.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 3,503 | $2.2M | Reduce -13.6% |
| MA Mastercard Inc. Class A | 0.41% | 3,682 | $2.1M | Reduce -9.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.39% | 19,997 | $2.0M | Add +1.7% |
| ADBE Adobe Inc. | 0.38% | 5,132 | $1.9M | Add +12.4% |
| ABT Abbott Laboratories | 0.38% | 14,464 | $1.9M | New |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 10,455 | $1.9M | Reduce -10.6% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 15,634 | $1.9M | New |
| ODFL Old Dominion Freight Line | 0.37% | 11,588 | $1.9M | Add +13.9% |
| JNJ Johnson & Johnson | 0.37% | 12,153 | $1.9M | Reduce -1.0% |
| KLAC KLA Corp. | 0.36% | 2,038 | $1.9M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 6,299 | $1.8M | Reduce -5.6% |
| MCO Moody's Corp. | 0.35% | 3,568 | $1.8M | Reduce -6.5% |
| TQQQ Proshares Ultrapro QQQ | 0.35% | 21,313 | $1.8M | Add +185.2% |
| ZTS Zoetis Inc. | 0.34% | 11,124 | $1.7M | Add +11.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.34% | 23,486 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 3,564 | $1.7M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 9,110 | $1.7M | Reduce -11.1% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 33,801 | $1.7M | Reduce -6.3% |
| DFAU Dimensional US Core Equity M | 0.32% | 38,143 | $1.6M | Reduce -14.5% |
| CEG Constellation Energy | 0.32% | 5,110 | $1.6M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 6,860 | $1.6M | Add +8.7% |
| APH Amphenol Corp. Class A | 0.30% | 15,732 | $1.6M | Reduce -21.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 1,945 | $1.5M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 15,562 | $1.5M | Reduce -11.1% |
| VST Vistra Corp. | 0.29% | 7,613 | $1.5M | New |
| BUFT FT Vest Buffered Allocation | 0.29% | 61,985 | $1.5M | Reduce -9.4% |
| MPWR Monolithic Power Systems Inc. | 0.28% | 1,937 | $1.4M | Add +5.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.28% | 20,158 | $1.4M | Reduce -11.0% |
| CTAS Cintas Corp. | 0.28% | 6,465 | $1.4M | Reduce -17.1% |
| ADSK Autodesk Inc. | 0.27% | 4,395 | $1.4M | Reduce -4.9% |
| AMD Advanced Micro Devices | 0.27% | 10,195 | $1.4M | Add +6.6% |
| TOTL SS Doubleline TR Tact ETF | 0.27% | 34,061 | $1.4M | Reduce -27.5% |
| SPGI S&P Global Inc. | 0.26% | 2,522 | $1.3M | Reduce -0.4% |
| IDXX Idexx Laboratories Inc. | 0.26% | 2,414 | $1.3M | Add +5.6% |
| MAR Marriott International Class A | 0.26% | 4,675 | $1.3M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.25% | 5,035 | $1.3M | Add +4.3% |
| NXPI NXP Semiconductors NV | 0.25% | 5,550 | $1.3M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.25% | 31,370 | $1.2M | Reduce -18.1% |
| FDS Factset Research Systems Inc. | 0.24% | 2,780 | $1.2M | Add +2.5% |
| XP XP Inc. Class A | 0.24% | 63,673 | $1.2M | Reduce -23.7% |
| PM Philip Morris International | 0.24% | 6,812 | $1.2M | Reduce -2.7% |
| INFY Infosys Ltd.-SP ADR | 0.24% | 65,489 | $1.2M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 21,774 | $1.2M | Reduce -6.1% |
| CBSH Commerce Bancshares Inc. | 0.24% | 18,924 | $1.2M | Reduce -5.5% |
| RELX Relx PLC - Spon ADR | 0.24% | 22,859 | $1.2M | Add +207.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 5,041 | $1.2M | Reduce -10.4% |
| RACE Ferrari NV | 0.24% | 2,491 | $1.2M | Reduce -11.1% |
| GGG Graco Inc. | 0.24% | 13,787 | $1.2M | Add +3.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.24% | 22,975 | $1.2M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 6,721 | $1.2M | Add +1.1% |
| A Agilent Technologies Inc. | 0.23% | 9,937 | $1.2M | Add +10.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.23% | 11,866 | $1.2M | Reduce -9.7% |
Portfolio Sells Q1 2025 → Q2 2025
| HTRB Hartford TTL RTRN BND ETF | Reduce -80.9% | 0.80% | −3.87 |
| VOO Vanguard S&P 500 ETF | Reduce -94.5% | 0.09% | −1.59 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -53.8% | 1.41% | −1.48 |
| OBND SS Loomis Sayles Op Bond ETF | Reduce -0.1% | 5.16% | −0.60 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.47 |
| LGOV First TR Long Duration O-ETF | Reduce -1.4% | 2.82% | −0.42 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.39 |
| SCHR Schwab Intermediate-Term US | Reduce -1.4% | 2.83% | −0.38 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.37 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.35 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.32 |
| EDV Vanguard Extended Dur Treas | Reduce -2.4% | 1.18% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -27.0% | 0.45% | −0.29 |
| VRSK Verisk Analytics Inc. | Reduce -79.2% | 0.06% | −0.27 |
| PAC Grupo Aeroportuario Pac-ADR | Sold out | 0.00% | −0.26 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.26 |
| CSX CSX Corp. | Sold out | 0.00% | −0.23 |
| ABBV Abbvie Inc. | Reduce -77.7% | 0.05% | −0.22 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.22 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.21 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.21 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.21 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.21 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.21 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.17 |
| V Visa Inc. Class A | Reduce -10.1% | 0.74% | −0.16 |
| TOTL SS Doubleline TR Tact ETF | Reduce -27.5% | 0.27% | −0.15 |
| ED Consolidated Edison Inc. | Reduce -3.4% | 0.53% | −0.15 |
| CPRT Copart Inc. | Reduce -15.0% | 0.22% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.60% | −0.11 |
| GRMN Garmin Ltd. | Reduce -7.1% | 0.52% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -20.0% | 0.20% | −0.08 |
| XSVM Invesco S&P Smallcap Value W | Reduce -26.2% | 0.19% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -9.3% | 0.41% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.37% | −0.07 |
| CTAS Cintas Corp. | Reduce -17.1% | 0.28% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.6% | 0.43% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -31.9% | 0.16% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.6% | 0.38% | −0.07 |
| KR Kroger Co. | Reduce -3.5% | 0.64% | −0.06 |
| DURA Vaneck Durable High Dividend | Reduce -8.7% | 0.22% | −0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -18.1% | 0.25% | −0.06 |
| DFAU Dimensional US Core Equity M | Reduce -14.5% | 0.32% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.1% | 0.33% | −0.05 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.05 |
| KNSL Kinsale Capital Group Inc. | Reduce -10.4% | 0.19% | −0.05 |
| MMM 3M Co. | Sold out | 0.00% | −0.05 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.05 |
| BUFT FT Vest Buffered Allocation | Reduce -9.4% | 0.29% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| MFSB MFS Active Core Plus Bond | New | 3.58% | +3.58 |
| QLD Proshares Ultra QQQ | Add +40.1% | 5.93% | +2.37 |
| SSO Proshares Ultra S&P500 | Add +45.9% | 4.89% | +1.75 |
| NVDA Nvidia Corp. | Add +1.4% | 2.47% | +0.61 |
| UBER Uber Technologies Inc. | New | 0.44% | +0.44 |
| CSCO Cisco Systems Inc. | New | 0.43% | +0.43 |
| ABT Abbott Laboratories | New | 0.38% | +0.38 |
| NVS Novartis AG-Sponsored ADR | New | 0.37% | +0.37 |
| PAVE Global X US Infrastructure | Add +13.6% | 2.05% | +0.34 |
| VST Vistra Corp. | New | 0.29% | +0.29 |
| TQQQ Proshares Ultrapro QQQ | Add +185.2% | 0.35% | +0.25 |
| ETN Eaton Corp. PLC | Add +91.1% | 0.43% | +0.24 |
| CDNS Cadence Design SYS Inc. | Add +65.8% | 0.50% | +0.23 |
| NTES Netease Inc.-ADR | New | 0.23% | +0.23 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.21% | +0.21 |
| PNR Pentair PLC | New | 0.21% | +0.21 |
| OMF Onemain Holdings Inc. | New | 0.21% | +0.21 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.20% | +0.20 |
| SEIC Sei Investments Company | New | 0.20% | +0.20 |
| UNP Union Pacific Corp. | New | 0.20% | +0.20 |
| NTAP Netapp Inc. | New | 0.20% | +0.20 |
| GEN Gen Digital Inc. | New | 0.20% | +0.20 |
| FHI Federated Hermes Inc. | New | 0.20% | +0.20 |
| PH Parker Hannifin Corp. | New | 0.19% | +0.19 |
| IDCC Interdigital Inc. | New | 0.19% | +0.19 |
| PODD Insulet Corp. | New | 0.18% | +0.18 |
| FAST Fastenal Co. | New | 0.18% | +0.18 |
| WHD Cactus Inc. Class A | New | 0.18% | +0.18 |
| LIN Linde PLC | New | 0.18% | +0.18 |
| HES Hess Corp. | New | 0.18% | +0.18 |
| TRI Thomson Reuters Corp. | New | 0.18% | +0.18 |
| SPG Simon Property Group Inc. | New | 0.18% | +0.18 |
| PSA Public Storage | New | 0.17% | +0.17 |
| ELS Equity Lifestyle Properties | New | 0.17% | +0.17 |
| LII Lennox International Inc. | New | 0.17% | +0.17 |
| MRSH Marsh & McLennan Cos | New | 0.16% | +0.16 |
| HLNE Hamilton Lane Inc. Class A | New | 0.16% | +0.16 |
| RELX Relx PLC - Spon ADR | Add +207.4% | 0.24% | +0.16 |
| PLMR Palomar Holdings Inc. | New | 0.16% | +0.16 |
| EXP Eagle Materials Inc. | New | 0.15% | +0.15 |
| SKT Tanger Inc. | New | 0.15% | +0.15 |
| PAYX Paychex Inc. | Add +212.2% | 0.23% | +0.14 |
| WU Western Union Co. | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | Add +2.5% | 0.64% | +0.12 |
| PNW Pinnacle West Capital | New | 0.11% | +0.11 |
| CEG Constellation Energy | Add +0.1% | 0.32% | +0.09 |
| PULS Pgim Ultra Short Bond ETF | Add +18.1% | 1.57% | +0.08 |
| DLR Digital Realty Trust Inc. | Add +6.5% | 0.62% | +0.08 |
| AMD Advanced Micro Devices | Add +6.6% | 0.27% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +53.7% | 0.20% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 311 | $685.7M | BILS, OBND, QQQ, BIL, MFSB |
| Q1 2026 | 293 | $624.6M | BILS, BIL, OBND, CEF, MFSB |
| Q4 2025 | 288 | $515.3M | OBND, MFSB, JSI, DIVO, QQQ |
| Q3 2025 | 258 | $513.3M | OBND, JSI, MFSB, QQQ, DIVO |
| Q2 2025 | 251 | $510.0M | QLD, OBND, SSO, JBBB, MFSB |
| Q1 2025 | 232 | $457.8M | OBND, HTRB, JBBB, QLD, JEPQ |
| Q4 2024 | 218 | $412.9M | OBND, HTRB, JEPQ, JBBB, AAPL |
| Q3 2024 | 218 | $418.5M | OBND, HTRB, JAAA, JEPQ, LGOV |
| Q2 2024 | 169 | $357.5M | JAAA, JEPQ, HTRB, OBND, SCHR |
| Q1 2024 | 173 | $347.7M | HTRB, JAAA, JEPQ, SCHR, LGOV |