Marshall Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
258
Total value ($000)
$513,277
Net value change ($000)
+3,315 (0.7%)
New positions
16
Sold out positions
9
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JSI 20,473 NEW
DIVO 16,170 NEW
VOO 9,707 2069.7%
QQQ 9,259 128.5%
AAPL 2,593 21.0%
NVDA 2,340 18.6%
MFSB 1,897 10.4%
GOOGL 1,364 37.6%
CVX 1,266 NEW
LRCX 1,243 38.3%
Top Reduces (Value $000, Stocks/ETFs)
QLD -23,879 -78.9%
JBBB -19,904 -97.8%
SSO -17,760 -71.3%
JEPQ -14,581 -85.9%
TQQQ -1,767 -100.0%
UPRO -1,084 -100.0%
HTRB -985 -24.3%
AHC -924 -100.0%
PULS -829 -10.4%
FDS -417 -33.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type