Marshall Financial Group, LLC
CIK 1841496 · Holdings on Mar 31, 2025 · First reported Apr 16, 2025
Top ten holdings
Q1 2025- OBND5.76%
- HTRB4.67%
- JBBB4.32%
- QLD3.56%
- JEPQ3.38%
- LGOV3.24%
- SCHR3.21%
- SSO3.14%
- QQQ2.90%
- AAPL2.84%
Share classes counted separately37.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SSOWeight increased · +2.92 pp0.22% → 3.14%Shares +163.51K (+1650.13%)
- QQQWeight increased · +1.53 pp1.37% → 2.90%Shares +17.19K (+155.03%)
- NVDAWeight decreased · -0.77 pp2.63% → 1.86%Shares -2.44K (-3.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OBNDSS LOOMIS SAYLES OP BOND ETFSPDR LOOMIS SAYL View history and evidence | $26.36M | 5.76% | 1.02M shares | 6.47% → 5.76%-0.71 pp -21.88K (-2.11%) | Reduced | ↗▾ |
| 02 | HTRBHARTFORD TTL RTRN BND ETFTOTAL RTRN ETF View history and evidence | $21.37M | 4.67% | 631.16K shares | 5.16% → 4.67%-0.49 pp -8.42K (-1.32%) | Reduced | ↗▾ |
| 03 | JBBBJANUS HENDERSON B-BBB CLO ETB-BBB CLO ETF View history and evidence | $19.77M | 4.32% | 406.26K shares | 3.84% → 4.32%+0.48 pp +84.12K (+26.11%) | Added | ↗▾ |
| 04 | QLDPROSHARES ULTRA QQQPSHS ULTRA QQQ View history and evidence | $16.30M | 3.56% | 183.40K shares | Prior unavailable +183.40K | New | ↗▾ |
| 05 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $15.49M | 3.38% | 299.24K shares | 4.06% → 3.38%-0.68 pp +1.94K (+0.65%) | Added | ↗▾ |
| 06 | LGOVFIRST TR LONG DURATION O-ETFLNG DUR OPRTUN View history and evidence | $14.84M | 3.24% | 690.42K shares | 3.42% → 3.24%-0.18 pp +13.85K (+2.05%) | Added | ↗▾ |
| 07 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $14.69M | 3.21% | 590.80K shares | 3.44% → 3.21%-0.23 pp +6.24K (+1.07%) | Added | ↗▾ |
| 08 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $14.36M | 3.14% | 173.42K shares | 0.22% → 3.14%+2.92 pp +163.51K (+1650.13%) | Added | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $13.26M | 2.90% | 28.28K shares | 1.37% → 2.90%+1.53 pp +17.19K (+155.03%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $13.01M | 2.84% | 58.58K shares | 3.60% → 2.84%-0.76 pp -842 (-1.42%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VSS VANGUARD FTSE ALL WO X-US SC | Non-derivative | -2,434 | -$278.66K | SEC filing ↗ | SEC filing ↗ |
| AME AMETEK INC | Non-derivative | -1,465 | -$264.16K | SEC filing ↗ | SEC filing ↗ |
| AMAT APPLIED MATERIALS INC | Non-derivative | -1,518 | -$246.87K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841496 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 457774910
}Research all 232 reported holdings.
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