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Marshall Investment Management

Latest statistics and disclosures from Marshall Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLD, BRK.B, MSFT, FMDE, MFUS, and represent 27.55% of Marshall Investment Management's stock portfolio.
Added to shares of these 10 stocks: MFSB, FTXH, GRID, ROBT, CIBR, XME, AMZN, MSFT, XLU, BRK.B.
Started 6 new stock positions in ROBT, FTXH, GRID, XME, BIV, MFSB.
Reduced shares in these 10 stocks: , SPY, LIT, SOXQ, FFLG, FV, , QQEW, CGGR, FMB.
Sold out of its positions in FNX, FMB, PLTR, KIE, XLF.
Marshall Investment Management was a net buyer of stock by $5.7M.
Marshall Investment Management has $199M in assets under management (AUM), dropping by 5.38%.
Central Index Key (CIK): 0002022427

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Portfolio Holdings for Marshall Investment Management

Marshall Investment Management holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs (GLD)	9.6	$19M		48k	396.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.6	$9.3M	+5%	18k	502.65	View chart
Microsoft Corporation (MSFT)	4.5	$9.0M	+6%	19k	483.61	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	4.4	$8.7M		240k	36.38	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	4.4	$8.7M	-3%	154k	56.61	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.4	$8.7M	-4%	195k	44.47	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	4.3	$8.6M	-6%	288k	29.94	View chart
Amazon (AMZN)	3.4	$6.9M	+10%	30k	230.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.6	$5.3M	-27%	7.7k	681.94	View chart
Apple (AAPL)	2.6	$5.1M	+4%	19k	271.86	View chart
Alphabet Cap Stk Cl C (GOOG)	2.6	$5.1M		16k	313.81	View chart
JPMorgan Chase & Co. (JPM)	2.5	$5.0M	+7%	16k	322.22	View chart
NVIDIA Corporation (NVDA)	2.4	$4.8M		26k	186.50	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.3	$4.7M	-3%	67k	69.47	View chart
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB)	2.2	$4.4M	NEW	175k	25.21	View chart
Eli Lilly & Co. (LLY)	2.0	$4.1M	+12%	3.8k	1074.72	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.8	$3.5M	-3%	36k	98.32	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.8	$3.5M	+5%	7.6k	468.76	View chart
Meta Platforms Cl A (META)	1.6	$3.3M	+13%	5.0k	660.10	View chart
Wal-Mart Stores (WMT)	1.6	$3.3M	+10%	29k	111.41	View chart
Duke Energy Corp Com New (DUK)	1.4	$2.9M	+13%	25k	117.21	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	1.4	$2.8M	-14%	45k	62.92	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	1.4	$2.8M	-5%	19k	147.73	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.4	$2.8M	+2%	144k	19.39	View chart
Spdr Series Trust State Street Spd (XAR)	1.4	$2.8M	-3%	12k	241.24	View chart
Verizon Communications (VZ)	1.4	$2.7M	+16%	66k	40.73	View chart
First Tr Exchange-traded SHS (FVD)	1.3	$2.6M	-8%	57k	46.08	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	1.3	$2.6M	-17%	47k	55.77	View chart
Amgen (AMGN)	1.2	$2.4M	+15%	7.4k	327.31	View chart
Global X Fds Lithium Btry Etf (LIT)	1.2	$2.3M	-21%	35k	64.86	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.1	$2.3M	-4%	24k	92.51	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	1.1	$2.1M	-8%	17k	124.20	View chart
Johnson & Johnson (JNJ)	1.0	$2.0M	+7%	9.8k	206.94	View chart
First Tr Exchange-traded SHS (FDL)	1.0	$2.0M		46k	44.34	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.0	$2.0M	+2%	41k	47.79	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.0	$2.0M	-4%	27k	72.01	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.9	$1.9M	-18%	13k	142.13	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.9	$1.8M		19k	96.84	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.9	$1.8M	+114%	25k	71.45	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.8	$1.7M		11k	155.11	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.8	$1.5M	-4%	40k	38.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.4M	-2%	2.3k	627.16	View chart
First Tr Exchange Traded Nasdq Phrmtcls (FTXH)	0.7	$1.4M	NEW	42k	32.94	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.7	$1.3M	NEW	8.8k	153.01	View chart
First Tr Exchange-traded Energy Inm Partn (EIPX)	0.6	$1.3M		48k	26.44	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.6	$1.1M	+98%	27k	42.69	View chart
Ark Etf Tr Space & Defense (ARKX)	0.5	$1.0M	+2%	35k	28.98	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.5	$978k	NEW	19k	51.87	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.5	$905k		14k	65.48	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$782k	+10%	2.6k	303.91	View chart
Spdr Series Trust State Street Spd (XME)	0.3	$694k	NEW	6.7k	103.60	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.3	$676k	-17%	6.2k	108.65	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.3	$599k	+13%	23k	26.24	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.3	$562k		11k	53.37	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.3	$511k	+6%	5.5k	92.80	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$476k	+14%	8.6k	55.22	View chart
Wec Energy Group (WEC)	0.2	$469k		4.4k	105.47	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.2	$457k	+18%	22k	20.82	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$451k		925.00	487.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$446k		14k	32.62	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.2	$436k	+10%	18k	23.62	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$417k	-15%	2.0k	204.85	View chart
Lockheed Martin Corporation (LMT)	0.2	$404k		836.00	483.46	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$306k	NEW	3.9k	77.88	View chart
Visa Com Cl A (V)	0.2	$306k	+14%	871.00	350.71	View chart
CVS Caremark Corporation (CVS)	0.1	$294k		3.7k	79.36	View chart
Broadcom (AVGO)	0.1	$289k	+12%	834.00	346.13	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.1	$262k	+7%	5.5k	47.26	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$257k	-22%	6.8k	37.87	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$252k	-16%	1.6k	156.62	View chart
Raytheon Technologies Corp (RTX)	0.1	$247k		1.3k	183.41	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$223k	+6%	6.2k	36.21	View chart
Goldman Sachs (GS)	0.1	$223k	-10%	254.00	878.82	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$211k		2.7k	76.92	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$209k	-3%	3.3k	62.47	View chart
Vulcan Materials Company (VMC)	0.1	$200k		702.00	285.40	View chart

Past Filings by Marshall Investment Management

SEC 13F filings are viewable for Marshall Investment Management going back to 2025

Marshall Investment Management 2025 Q4 filed Feb. 9, 2026
Marshall Investment Management 2025 Q3 filed Nov. 14, 2025
Marshall Investment Management 2025 Q2 filed Aug. 14, 2025
Marshall Investment Management 2025 Q1 filed May 8, 2025

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