Marshall Financial Group, LLC
CIK 1841496 · Holdings on Dec 31, 2025 · First reported Jan 9, 2026
Top ten holdings
Q4 2025- OBND5.34%
- MFSB4.47%
- JSI4.16%
- DIVO3.29%
- QQQ3.22%
- SCHR3.09%
- LGOV3.03%
- NVDA2.86%
- AAPL2.61%
- PAVE2.30%
Share classes counted separately34.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PULSWeight decreased · -0.81 pp1.39% → 0.58%Shares -83.50K (-58.15%)
- MFSBWeight increased · +0.55 pp3.92% → 4.47%Shares +114.81K (+14.38%)
- AAPLWeight decreased · -0.30 pp2.91% → 2.61%Shares -9.31K (-15.85%)
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 ETFSTATE STREET LOO View history and evidence | $27.51M | 5.34% | 1.06M shares | 5.13% → 5.34%+0.21 pp +54.50K (+5.44%) | Added | ↗▾ |
| 02 | MFSBMFS ACTIVE CORE PLUS BONDCORE PLUS BD ETF View history and evidence | $23.03M | 4.47% | 913.32K shares | 3.92% → 4.47%+0.55 pp +114.81K (+14.38%) | Added | ↗▾ |
| 03 | JSIJH SECURITIZED INCOME ETFHENDERSON SECURI View history and evidence | $21.44M | 4.16% | 411.74K shares | 3.99% → 4.16%+0.17 pp +20.06K (+5.12%) | Added | ↗▾ |
| 04 | DIVOAMPLIFY CWP ENHAN DIVID ETFCWP ENHANCED DIV View history and evidence | $16.98M | 3.29% | 381.48K shares | 3.15% → 3.29%+0.14 pp +18.69K (+5.15%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $16.59M | 3.22% | 27.00K shares | 3.21% → 3.22%+0.01 pp -426 (-1.55%) | Reduced | ↗▾ |
| 06 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $15.91M | 3.09% | 634.38K shares | 2.93% → 3.09%+0.16 pp +36.27K (+6.06%) | Added | ↗▾ |
| 07 | LGOVFIRST TR LONG DURATION O-ETFLNG DUR OPRTUN View history and evidence | $15.64M | 3.03% | 716.28K shares | 2.91% → 3.03%+0.12 pp +28.49K (+4.14%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $14.75M | 2.86% | 79.07K shares | 2.91% → 2.86%-0.05 pp -857 (-1.07%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $13.44M | 2.61% | 49.43K shares | 2.91% → 2.61%-0.30 pp -9.31K (-15.85%) | Reduced | ↗▾ |
| 10 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $11.87M | 2.30% | 248.38K shares | 2.26% → 2.30%+0.04 pp +4.50K (+1.84%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZTS ZOETIS INC | Non-derivative | -11,713 | -$1.71M | SEC filing ↗ | SEC filing ↗ |
| NTES NETEASE INC-ADR | Non-derivative | -9,065 | -$1.38M | SEC filing ↗ | SEC filing ↗ |
| RACE FERRARI NV | Non-derivative | -2,581 | -$1.25M | SEC filing ↗ | SEC filing ↗ |
3 / 28 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 515312045
}Research all 288 reported holdings.
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