AI Portfolio Summary
In 2025 Q4, Marshall Financial Group, LLC maintained a portfolio of 316 distinct positions. They heavily accumulated shares in SSGA ACTIVE TR, increasing their position by 5.4%. Conversely, Marshall Financial Group, LLC completely exited their position in ZOETIS INC.
Total Positions
316
Quarter
2025 Q4
Top Holding
OBND (5.3%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 316
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OBND
SSGA ACTIVE TR
|
Unknown | 5.34% | 5.13% |
#1
Prev: #1
|
4.2 | 54,500 | 5.4% |
P
S
|
1,056,629 | $27,512,501 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFSB
MFS ACTIVE EXCH...
|
ETF | 4.47% | 3.92% |
#2
1
Prev: #3
|
3.8 | 114,813 | 14.4% |
P
S
|
913,321 | $23,029,393 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 4.16% | 3.99% |
#3
1
Prev: #2
|
3.7 | 20,057 | 5.1% |
P
S
|
411,739 | $21,435,141 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 3.29% | 3.15% |
#4
1
Prev: #5
|
3.3 | 18,688 | 5.2% |
P
S
|
381,480 | $16,975,878 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.22% | 3.21% |
#5
1
Prev: #4
|
1.3 | -426 | -1.6% |
P
S
|
27,001 | $16,586,681 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 3.09% | 2.93% |
#6
Prev: #6
|
3.3 | 36,267 | 6.1% |
P
S
|
634,381 | $15,910,284 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 3.03% | 2.91% |
#7
Prev: #7
|
3.2 | 28,492 | 4.1% |
P
S
|
716,276 | $15,636,313 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.86% | 2.91% |
#8
1
Prev: #9
|
1.1 | -857 | -1.1% |
P
S
|
79,066 | $14,745,847 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.91% |
#9
1
Prev: #8
|
1.1 | -9,307 | -15.8% |
P
S
|
49,427 | $13,437,203 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.30% | 2.26% |
#10
Prev: #10
|
2.9 | 4,497 | 1.8% |
P
S
|
248,382 | $11,870,166 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.25% | 2.15% |
#11
Prev: #11
|
2.9 | 5,662 | 2.3% |
P
S
|
254,870 | $11,583,825 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.98% | 1.98% |
#12
Prev: #12
|
0.8 | -366 | -2.2% |
P
S
|
16,251 | $10,191,702 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 1.19% | 1.24% |
#13
3
Prev: #16
|
2.5 | 748 | 0.8% |
P
S
|
93,961 | $6,108,392 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 1.18% | 1.40% |
#14
1
Prev: #13
|
2.7 | 40,962 | 64.1% |
P
S
|
104,822 | $6,071,290 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 0.97% |
#15
5
Prev: #20
|
0.5 | -2,219 | -10.8% |
P
S
|
18,256 | $5,728,696 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.32% |
#16
1
Prev: #15
|
0.5 | -4,782 | -23.3% |
P
S
|
15,731 | $5,444,619 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.03% | 1.00% |
#17
2
Prev: #19
|
2.4 | 3,883 | 3.8% |
P
S
|
105,216 | $5,321,818 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 0.99% | 1.24% |
#18
1
Prev: #17
|
2.6 | 25,853 | 55.7% |
P
S
|
72,265 | $5,088,179 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.15% |
#19
1
Prev: #18
|
0.4 | -986 | -8.7% |
P
S
|
10,407 | $5,033,016 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 0.96% | 0.85% |
#20
3
Prev: #23
|
2.4 | 9,579 | 12.6% |
P
S
|
85,589 | $4,939,361 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 0.95% | 0.83% |
#21
3
Prev: #24
|
2.4 | 12,360 | 12.2% |
P
S
|
114,010 | $4,877,332 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 0.88% |
#22
1
Prev: #21
|
0.4 | -2,942 | -6.7% |
P
S
|
40,803 | $4,545,857 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.86% | 0.87% |
#23
1
Prev: #22
|
0.4 | -7,588 | -22.6% |
P
S
|
25,935 | $4,439,533 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.71% |
#24
2
Prev: #26
|
0.3 | -204 | -1.9% |
P
S
|
10,406 | $3,649,451 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.69% | 0.58% |
#25
12
Prev: #37
|
0.3 | -1,785 | -5.0% |
P
S
|
33,985 | $3,577,238 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #71) |
0.3 | -11,713 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.00% | 0.27% |
Sold All 😨
(Was: #85) |
0.3 | -9,065 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #98) |
0.3 | -2,581 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #110) |
0.3 | -23,203 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 0.22% |
Sold All 😨
(Was: #111) |
0.3 | -23,959 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #126) |
0.3 | -11,009 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #128) |
0.3 | -3,267 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #129) |
0.3 | -35,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.19% |
Sold All 😨
(Was: #132) |
0.3 | -2,093 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #134) |
0.3 | -6,644 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 0.00% | 0.18% |
Sold All 😨
(Was: #136) |
0.3 | -3,968 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHD
CACTUS INC
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #143) |
0.3 | -22,643 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #151) |
0.3 | -2,891 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #152) |
0.3 | -6,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #160) |
0.3 | -4,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #163) |
0.3 | -90,335 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #164) |
0.3 | -4,019 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #166) |
0.3 | -6,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVNU
DBX ETF TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #222) |
0.3 | -10,817 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSC
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #229) |
0.3 | -10,385 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #232) |
0.3 | -3,524 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #241) |
0.3 | -2,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #246) |
0.3 | -1,187 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #247) |
0.3 | -1,837 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #248) |
0.3 | -1,875 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #249) |
0.3 | -3,238 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #253) |
0.3 | -583 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLS
SELLAS LIFE SCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.3 | -10,309 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 316 holdings