Marshall Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Marshall Investment Management, LLC reported 135 stock positions worth $169.7 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 4.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.8%) and Microsoft (MSFT, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0002022427
- Portfolio Value
- $169.7M (Q4 2024)
- SEC Filing
- 0001986152-25-000015 ↗ filed Feb 4, 2025
Holdings Value
Holdings 135 stocks · $169.7M
| SPYV SS SPDR P S&P 500 Value ETF | 4.89% | 156,990 | $8.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.82% | 17,789 | $8.2M | — |
| MSFT Microsoft Corp. | 4.39% | 17,305 | $7.4M | — |
| RDVY First Trust Rising Dividend | 3.98% | 114,021 | $6.8M | — |
| AIRR First Trust Rba American Ind | 3.85% | 87,551 | $6.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.53% | 10,455 | $6.0M | — |
| XMMO Invesco S&P Midcap Momentum | 3.20% | 45,103 | $5.4M | — |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 3.18% | 107,778 | $5.4M | — |
| FV First Trust DW Focus 5 Fund | 3.18% | 92,504 | $5.4M | — |
| IGPT Invesco AI and Next Gen Soft | 3.07% | 114,588 | $5.2M | — |
| SOXQ Invesco PHLX Semiconductor | 3.05% | 127,110 | $5.2M | — |
| FYC First Trust Small Cap Growth | 2.91% | 66,330 | $4.9M | — |
| AAPL Apple Inc. | 2.87% | 20,870 | $4.9M | — |
| RFG Invesco S&P Midcap 400 Pure | 2.84% | 98,166 | $4.8M | — |
| AMZN Amazon.com Inc. | 2.70% | 24,577 | $4.6M | — |
| IDHQ Invesco S&P International DE | 2.44% | 130,451 | $4.1M | — |
| GRPM Invesco S&P Midcap 400 Garp | 2.22% | 32,188 | $3.8M | — |
| FPEI First Trust Institutional PR | 2.04% | 181,980 | $3.5M | — |
| NVDA Nvidia Corp. | 2.02% | 28,200 | $3.4M | — |
| JPM JPMorgan Chase & Co. | 1.93% | 15,568 | $3.3M | — |
| XOM Exxon Mobil Corp. | 1.75% | 25,295 | $3.0M | — |
| JHML John Hancock Multi Fact LRG | 1.72% | 42,138 | $2.9M | — |
| LLY Eli Lilly & Co. | 1.70% | 3,259 | $2.9M | — |
| FVD First Trust Value Line DVD | 1.57% | 58,631 | $2.7M | — |
| FTCS First Trust Capital Strength | 1.56% | 29,190 | $2.7M | — |
| WMT Walmart Inc. | 1.55% | 32,530 | $2.6M | — |
| META Meta Platforms Inc. Class A | 1.51% | 4,485 | $2.6M | — |
| GOOG Alphabet Inc. Class C | 1.50% | 15,214 | $2.5M | — |
| DUK Duke Energy Corp. | 1.41% | 20,761 | $2.4M | — |
| VZ Verizon Communications Inc. | 1.34% | 50,478 | $2.3M | — |
| XSMO Invesco S&P Smallcap Momentu | 1.31% | 33,609 | $2.2M | — |
| QQEW First TR Nasdaq-100 Sel Eq | 1.28% | 17,266 | $2.2M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.20% | 7,289 | $2.0M | — |
| AMGN Amgen Inc. | 1.13% | 5,936 | $1.9M | — |
| SDVY First Trust Smid Cap Rising | 0.88% | 41,172 | $1.5M | — |
| FDL First Trust Morn DVD Lead Inc. | 0.86% | 34,979 | $1.5M | — |
| ARKW ARK Next Generation Technolo | 0.82% | 16,374 | $1.4M | — |
| KIE SS SPDR S&P Insurance ETF | 0.81% | 24,351 | $1.4M | — |
| PAVE Global X US Infrastructure | 0.80% | 32,901 | $1.4M | — |
| JNJ Johnson & Johnson | 0.77% | 8,099 | $1.3M | — |
| VOO Vanguard S&P 500 ETF | 0.76% | 2,447 | $1.3M | — |
| KBWP Invesco KBW Property & Casua | 0.67% | 9,869 | $1.1M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.65% | 13,733 | $1.1M | — |
| FTXN First Trust Nasdaq Oil & Gas | 0.61% | 35,771 | $1.0M | — |
| PPA Invesco Aerospace & Defense | 0.58% | 8,504 | $978K | — |
| FNX First Trust Mid Cap Core Alp | 0.52% | 7,523 | $881K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.50% | 6,809 | $848K | — |
| FIW First Trust Water ETF | 0.46% | 7,172 | $784K | — |
| LMT Lockheed Martin Corp. | 0.39% | 1,133 | $663K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,378 | $529K | — |
| MPLX MPLX LP | 0.28% | 10,528 | $468K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.27% | 2,390 | $456K | — |
| WEC WEC Energy Group Inc. | 0.25% | 4,383 | $422K | — |
| RDVI FT Vest Rising Dividend Achi | 0.22% | 15,346 | $378K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.20% | 14,974 | $345K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,984 | $345K | — |
| FTQI First Trust Nasdaq Buywrite | 0.20% | 16,502 | $338K | — |
| PANW Palo Alto Networks Inc. | 0.18% | 878 | $300K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 5,764 | $290K | — |
| FMB First Trust Managed Municipa | 0.17% | 5,426 | $282K | — |
| OXY Occidental Petroleum Corp. | 0.16% | 5,225 | $269K | — |
| EMLP First Trust North American E | 0.16% | 7,990 | $268K | — |
| CVS CVS Health Corp. | 0.14% | 3,705 | $233K | — |
| GLD SPDR Gold Shares | 0.13% | 914 | $222K | — |
| V Visa Inc. Class A | 0.12% | 737 | $203K | — |
| VEA Vanguard Ftse Developed ETF | 0.12% | 3,784 | $200K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 724 | $191K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 912 | $183K | — |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.10% | 4,784 | $176K | — |
| JHMM John Hancock Multi Fact Mid | 0.10% | 2,901 | $175K | — |
| VMC Vulcan Materials Co. | 0.10% | 696 | $174K | — |
| XLE SS Energy Select Sector | 0.10% | 1,882 | $165K | — |
| USB US Bancorp | 0.10% | 3,611 | $165K | — |
| RTX RTX Corp. | 0.10% | 1,339 | $162K | — |
| ARKK ARK Innovation ETF | 0.09% | 3,307 | $157K | — |
| KO The Coca-Cola Co. | 0.09% | 2,059 | $148K | — |
| IVV iShares Core S&P 500 ETF | 0.09% | 256 | $148K | — |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 1,366 | $146K | — |
| GS Goldman Sachs Group Inc. | 0.08% | 279 | $138K | — |
| LMBS First Trust Low Duration Opp | 0.08% | 2,658 | $131K | — |
| PM Philip Morris International | 0.07% | 1,049 | $127K | — |
| UPS United Parcel Service Class B | 0.07% | 876 | $120K | — |
| FLOT iShares Floating Rate Bond E | 0.07% | 2,289 | $117K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 5,613 | $102K | — |
| CSCO Cisco Systems Inc. | 0.06% | 1,900 | $101K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 368 | $90K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 334 | $89K | — |
| VCRB Vanguard Core Bond ETF | 0.05% | 1,126 | $89K | — |
| SYY Sysco Corp. | 0.05% | 1,119 | $87K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.05% | 2,071 | $85K | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.05% | 1,834 | $82K | — |
| NDAQ Nasdaq Inc. | 0.04% | 966 | $71K | — |
| ORCL Oracle Corp. | 0.04% | 412 | $70K | — |
| COST Costco Wholesale Corp. | 0.04% | 79 | $70K | — |
| MNKD Mannkind Corp. | 0.04% | 11,000 | $69K | — |
| FCVT First Trust Ssi Strategi ETF | 0.04% | 1,838 | $66K | — |
| CCI Crown Castle Inc. | 0.04% | 552 | $66K | — |
| MU Micron Technology Inc. | 0.04% | 611 | $63K | — |
| BKH Black Hills Corp. | 0.03% | 881 | $54K | — |
| PHO Invesco Water Resources ETF | 0.03% | 756 | $53K | — |
| IWD iShares Russell 1000 Value E | 0.03% | 275 | $52K | — |
| SHE SS SPDR MSCI U Gend Div ETF | 0.03% | 455 | $52K | — |
| GOOGL Alphabet Inc. Class A | 0.03% | 310 | $51K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.03% | 805 | $49K | — |
| DVY iShares Select Dividend ETF | 0.03% | 348 | $47K | — |
| MRK Merck & Co. Inc. | 0.02% | 370 | $42K | — |
| SCHG Schwab US Large-Cap Growth | 0.02% | 390 | $41K | — |
| HD Home Depot Inc. | 0.02% | 100 | $41K | — |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 454 | $40K | — |
| MCD McDonald's Corp. | 0.02% | 120 | $37K | — |
| COP Conocophillips | 0.02% | 341 | $36K | — |
| IWM iShares Russell 2000 ETF | 0.02% | 160 | $35K | — |
| CBSH Commerce Bancshares Inc. | 0.02% | 593 | $35K | — |
| ITA iShares U.S. Aerospace & Def | 0.02% | 235 | $35K | — |
| FTSM First Trust Enh Short Mat FD | 0.02% | 543 | $33K | — |
| MO Altria Group Inc. | 0.02% | 624 | $32K | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 431 | $32K | — |
| MELI MercadoLibre Inc. | 0.02% | 15 | $31K | — |
| LOW Lowe's Cos Inc. | 0.02% | 113 | $31K | — |
| MA Mastercard Inc. Class A | 0.02% | 61 | $30K | — |
| SBUX Starbucks Corp. | 0.02% | 309 | $30K | — |
| UNH Unitedhealth Group Inc. | 0.02% | 51 | $30K | — |
| T AT&T Inc. | 0.02% | 1,287 | $28K | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 232 | $27K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 207 | $26K | — |
| FTGC First Trust Global Tactical | 0.02% | 1,090 | $26K | — |
| FISV Fiserv Inc. | 0.01% | 140 | $25K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 174 | $25K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 406 | $24K | — |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 121 | $24K | — |
| TOL Toll Brothers Inc. | 0.01% | 153 | $24K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 296 | $20K | — |
| FTRI First Trust Indxx Global Nat | 0.01% | 1,221 | $16K | — |
| DNP DNP Select Income Fund Inc. | 0.01% | 1,600 | $16K | — |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 1,165 | $16K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 497 | $240.8M | GLD, MFUS, XMHQ, BRK.B, MSFT |
| Q1 2026 | 274 | $208.5M | GLD, MFUS, RPV, BRK.B, MSFT |
| Q4 2025 | 76 | $199.1M | GLD, BRK.B, MSFT, FMDE, MFUS |
| Q3 2025 | 75 | $188.9M | GLD, FFLG, MSFT, CGGR, MFUS |
| Q2 2025 | 27 | $21.0M | FV, MSFT, ARKW, FVD, SPY |
| Q1 2025 | 248 | $161.0M | GLD, BRK.B, RDVY, FVD, SPY |
| Q4 2024 | 135 | $169.7M | SPYV, BRK.B, MSFT, RDVY, AIRR |