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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, FFLG, MSFT, CGGR, MFUS, and represent 28.10% of Marshall Investment Management's stock portfolio.
Added to shares of these 10 stocks: GLD (+$16M), CGGR (+$8.9M), BRK.B (+$8.7M), MFUS (+$8.7M), FMDE (+$8.6M), FFLG (+$8.5M), MSFT (+$6.7M), AMZN (+$5.4M), SPY (+$5.1M), NVDA.
Started 51 new stock positions in CIBR, AMGN, KIE, AVGO, FUTY, LIT, FMB, CRWD, XLU, TSM.
Reduced shares in these 3 stocks: CGDV, CGCV, MNKD.
Sold out of its positions in CGCV, CGDV, MNKD.
Marshall Investment Management was a net buyer of stock by $166M.
Marshall Investment Management has $189M in assets under management (AUM), dropping by 797.61%.
Central Index Key (CIK): 0002022427

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Portfolio Holdings for Marshall Investment Management

Marshall Investment Management holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs (GLD)	9.1	$17M	+1350%	49k	355.47	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	4.8	$9.0M	+1747%	306k	29.48	View chart
Microsoft Corporation (MSFT)	4.8	$9.0M	+300%	17k	517.95	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.7	$8.9M	NEW	203k	43.92	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	4.7	$8.9M	+3528%	159k	56.25	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	4.7	$8.8M	+3801%	243k	36.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.6	$8.7M	NEW	17k	502.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.7	$7.0M	+253%	11k	666.15	View chart
Amazon (AMZN)	3.1	$5.9M	+967%	27k	219.57	View chart
NVIDIA Corporation (NVDA)	2.6	$4.8M	NEW	26k	186.58	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.5	$4.7M	+1224%	70k	67.26	View chart
Apple (AAPL)	2.4	$4.6M	+894%	18k	254.67	View chart
JPMorgan Chase & Co. (JPM)	2.4	$4.5M	+896%	14k	315.43	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$4.0M	NEW	17k	243.56	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.9	$3.6M	NEW	38k	96.68	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	1.9	$3.5M	+49%	20k	174.61	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.9	$3.5M	NEW	7.1k	490.38	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	1.7	$3.3M	+41%	53k	61.92	View chart
Meta Platforms Cl A (META)	1.7	$3.2M	NEW	4.4k	734.40	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	1.5	$2.9M	+460%	57k	50.12	View chart
First Tr Exchange-traded SHS (FVD)	1.5	$2.9M	+45%	62k	46.24	View chart
Spdr Series Trust Aerospace Def (XAR)	1.5	$2.8M	NEW	12k	234.95	View chart
Wal-Mart Stores (WMT)	1.4	$2.7M	NEW	27k	103.06	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.4	$2.7M	+1013%	140k	19.34	View chart
Duke Energy Corp Com New (DUK)	1.4	$2.7M	NEW	22k	123.75	View chart
Eli Lilly & Co. (LLY)	1.4	$2.6M	NEW	3.4k	763.03	View chart
Global X Fds Lithium Btry Etf (LIT)	1.3	$2.5M	NEW	45k	56.85	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	1.3	$2.5M	NEW	19k	135.65	View chart
Verizon Communications (VZ)	1.3	$2.5M	NEW	57k	43.95	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.3	$2.4M	+39%	26k	93.64	View chart
First Tr Exchange-traded SHS (QQEW)	1.2	$2.3M	+105%	16k	141.11	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.1	$2.1M	NEW	29k	73.57	View chart
Select Sector Spdr Tr Financial (XLF)	1.1	$2.1M	NEW	39k	53.87	View chart
First Tr Exchange-traded SHS (FDL)	1.1	$2.0M	NEW	46k	43.41	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.0	$1.9M	NEW	41k	47.63	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	1.0	$1.9M	NEW	19k	98.59	View chart
Amgen (AMGN)	1.0	$1.8M	NEW	6.5k	282.21	View chart
Johnson & Johnson (JNJ)	0.9	$1.7M	NEW	9.2k	185.42	View chart
Select Sector Spdr Tr Indl (XLI)	0.9	$1.7M	NEW	11k	154.23	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.8	$1.6M	NEW	42k	38.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.4M	+36%	2.3k	612.56	View chart
First Tr Exchange-traded Energy Inm Partn (EIPX)	0.6	$1.2M	NEW	47k	26.17	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$1.2M	NEW	14k	87.21	View chart
Ark Etf Tr Ark Space Expl (ARKX)	0.5	$963k	NEW	34k	28.55	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.5	$898k	NEW	12k	76.01	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.5	$895k	+24%	14k	64.69	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.4	$847k	NEW	7.5k	112.35	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$649k	NEW	2.3k	279.28	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.3	$526k		11k	49.95	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.3	$519k	NEW	20k	25.85	View chart
Wec Energy Group (WEC)	0.3	$505k		4.4k	114.59	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.3	$484k	NEW	5.2k	93.75	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.3	$482k	NEW	2.4k	199.47	View chart
Spdr Series Trust S&p Ins Etf (KIE)	0.2	$471k	NEW	7.9k	59.32	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$451k	NEW	940.00	479.61	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$440k	+12%	14k	31.91	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$426k	NEW	7.5k	56.47	View chart
Lockheed Martin Corporation (LMT)	0.2	$417k	NEW	836.00	498.96	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.2	$396k	NEW	17k	23.71	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.2	$380k	NEW	18k	20.60	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$335k	NEW	8.7k	38.29	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$300k	NEW	1.9k	155.45	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$281k	NEW	5.5k	50.70	View chart
CVS Caremark Corporation (CVS)	0.1	$279k		3.7k	75.39	View chart
Visa Com Cl A (V)	0.1	$259k	NEW	758.00	341.38	View chart
Broadcom (AVGO)	0.1	$246k	NEW	744.00	329.93	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.1	$245k	NEW	5.2k	47.48	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$236k	NEW	2.7k	86.30	View chart
Goldman Sachs (GS)	0.1	$227k		285.00	795.84	View chart
Raytheon Technologies Corp (RTX)	0.1	$223k	NEW	1.3k	167.31	View chart
Palantir Technologies Cl A (PLTR)	0.1	$223k	NEW	1.2k	182.42	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$219k	NEW	5.8k	37.62	View chart
Vulcan Materials Company (VMC)	0.1	$216k	NEW	701.00	307.73	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$208k	NEW	1.7k	125.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$206k	NEW	3.4k	59.92	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 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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