13F-HR filed by MARSHALL INVESTMENT MANAGEMENT, LLC
MARSHALL INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 27 holding rows worth $21,046,820.
- Accession
- 0001420506-25-001991
- Filer
- CIK 2022427
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 59 entries on the cover page, a total value of $21,046,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,046,820 with VALUE read as dollars as filed, 13F file number 028-24728. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 37,278 | $2,209,073 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,334 | $2,155,633 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,427 | $1,982,094 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 42,535 | $1,901,318 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,995 | $1,850,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,290 | $1,662,344 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,897 | $1,077,884 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,341 | $1,018,437 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,709 | $970,613 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,073 | $676,887 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,526 | $554,179 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,528 | $542,319 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,372 | $455,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,174 | $444,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 16,570 | $440,265 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,441 | $417,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,819 | $373,204 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,237 | $357,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,256 | $329,756 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,705 | $255,571 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 12,570 | $238,697 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,927 | $234,057 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 4,370 | $233,577 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,236 | $214,610 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 7,445 | $212,927 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 283 | $200,586 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,000 | $37,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001991 | this filing | 2025-08-14 | acceptance time not in the bulk data set |