Marshall Investment Management

Marshall Investment Management as of June 30, 2025

Portfolio Holdings for Marshall Investment Management

Marshall Investment Management holds 27 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 10.5 $2.2M 37k 59.26
Microsoft Corporation (MSFT) 10.2 $2.2M 4.3k 497.41
Ark Etf Tr Next Gnrtn Inter (ARKW) 9.4 $2.0M 13k 147.62
First Tr Exchange-traded SHS (FVD) 9.0 $1.9M 43k 44.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $1.9M 3.0k 617.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 7.9 $1.7M 18k 90.89
First Tr Exchange-traded SHS (QQEW) 5.1 $1.1M 7.9k 136.49
Spdr Gold Tr Gold Shs (GLD) 4.8 $1.0M 3.3k 304.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $971k 1.7k 567.94
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.2 $677k 11k 61.13
Amazon (AMZN) 2.6 $554k 2.5k 219.39
MPLX Com Unit Rep Ltd (MPLX) 2.6 $542k 11k 51.51
Wec Energy Group (WEC) 2.2 $456k 4.4k 104.21
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 2.1 $444k 10k 43.66
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 2.1 $440k 17k 26.57
JPMorgan Chase & Co. (JPM) 2.0 $418k 1.4k 289.91
Apple (AAPL) 1.8 $373k 1.8k 205.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $357k 12k 29.21
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $330k 5.3k 62.74
CVS Caremark Corporation (CVS) 1.2 $256k 3.7k 68.98
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.1 $239k 13k 18.99
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $234k 5.9k 39.49
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.1 $234k 4.4k 53.45
Fidelity Covington Trust Enhanced Mid (FMDE) 1.0 $215k 6.2k 34.41
Capital Group Conservative E SHS (CGCV) 1.0 $213k 7.4k 28.60
Goldman Sachs (GS) 1.0 $201k 283.00 708.78
Mannkind Corp Com New (MNKD) 0.2 $37k 10k 3.74