Marshall Investment Management

Marshall Investment Management as of Sept. 30, 2025

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