13F-HR filed by MARSHALL INVESTMENT MANAGEMENT, LLC
MARSHALL INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 75 holding rows worth $188,922,899.
- Accession
- 0001420506-25-003216
- Filer
- CIK 2022427
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 75 entries on the cover page, a total value of $188,922,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,922,899 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,477 | $17,232,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 306,139 | $9,024,978 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,361 | $8,992,111 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 203,241 | $8,926,343 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 158,569 | $8,919,516 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 243,279 | $8,794,542 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,366 | $8,730,584 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,583 | $7,049,886 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,969 | $5,921,586 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,973 | $4,845,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 69,625 | $4,682,956 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,096 | $4,608,480 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,366 | $4,531,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,505 | $4,019,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 37,531 | $3,628,455 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20,120 | $3,513,153 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,133 | $3,497,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 52,785 | $3,268,460 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,366 | $3,206,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 56,979 | $2,855,794 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 61,720 | $2,853,917 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,993 | $2,817,706 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,491 | $2,730,159 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 139,951 | $2,706,655 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,703 | $2,685,754 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,376 | $2,575,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 44,844 | $2,549,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 18,510 | $2,510,896 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,669 | $2,490,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 25,533 | $2,390,898 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,204 | $2,286,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 28,625 | $2,105,946 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,811 | $2,090,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 46,160 | $2,003,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,492 | $1,928,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,100 | $1,883,078 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,457 | $1,822,215 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,150 | $1,696,562 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,745 | $1,657,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 42,097 | $1,600,492 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,341 | $1,434,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 46,793 | $1,224,411 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,476 | $1,175,242 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 33,730 | $962,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,812 | $897,810 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 13,832 | $894,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,542 | $847,313 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,325 | $649,328 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,528 | $525,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 20,090 | $519,335 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,409 | $505,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,167 | $484,408 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,415 | $481,721 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,940 | $470,982 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 940 | $450,834 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,797 | $440,263 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,545 | $426,084 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 836 | $417,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,716 | $396,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 18,445 | $379,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,735 | $334,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,932 | $300,331 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,536 | $280,669 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,705 | $279,320 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 758 | $258,767 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 744 | $245,466 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,156 | $244,831 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,732 | $235,769 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 285 | $226,814 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,334 | $223,193 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,221 | $222,735 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 5,807 | $218,460 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 701 | $215,721 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,660 | $208,104 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,444 | $206,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003216 | this filing | 2025-11-14 | acceptance time not in the bulk data set |