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Portfolio (Quarterly) Guide ↗

Marshall Financial Group, LLC

· CIK 0001841496
13F Portfolio $515M AUM 288 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 58 New 52 Added 140 Reduced 28 Exited
Page 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 PYPL PAYPAL HLDGS INC Financial Services 3,524 $236K 0.05% SOLD
22 VCIT VANGUARD SCOTTSDALE FDS 2,616 $220K 0.04% SOLD
23 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 1,187 $212K 0.04% SOLD
24 WEC WEC ENERGY GROUP INC Utilities 1,837 $211K 0.04% SOLD
25 GILD GILEAD SCIENCES INC Healthcare 1,875 $208K 0.04% SOLD
26 XMLV INVESCO EXCH TRADED FD TR II 3,238 $206K 0.04% SOLD
27 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 583 $201K 0.04% SOLD
28 SLS SELLAS LIFE SCIENCES GROUP I Healthcare 10,309 $17K 0.00% SOLD
Page 2 of 2  ·  28 positions
Sector Allocation
Technology 31.3%
Financial Services 19.1%
Industrials 10.8%
Healthcare 8.1%
Consumer Defensive 7.2%
Communication Services 6.8%
Consumer Cyclical 5.3%
Utilities 4.3%
Real Estate 3.3%
Basic Materials 2.5%