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MARSHALL INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 2022427, LITTLETON, CO

MARSHALL INVESTMENT MANAGEMENT, LLC reported $21,046,820 across 27 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 73.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001991

Period
2025-06-30
Reported value
$21M
Holdings
27
Top 10 weight
73.67%
New
1
Sold out
226

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JHMMadded+8,178$500K
FFLGnew+16,570$440K
FMDEadded+5,020$173K
WECadded+36$3.75K
GSadded+1$708

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDreduced-32,270-$9.84M
BRK-Bexited-17,646-$9.4M
RDVYreduced-129,940-$8.15M
MSFTreduced-13,602-$6.77M
SPYreduced-9,347-$5.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-001991, largest first. % of portfolio is the value over $21,046,820, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,504 shares; 2025Q1: 55,604 shares; 2025Q2: 37,278 shares 37,278$2.21M10.5%-18,326Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,305 shares; 2025Q1: 17,936 shares; 2025Q2: 4,334 shares 4,334$2.16M10.24%-13,602Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,374 shares; 2025Q1: 15,824 shares; 2025Q2: 13,427 shares 13,427$1.98M9.42%-2,397Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,631 shares; 2025Q1: 157,777 shares; 2025Q2: 42,535 shares 42,535$1.9M9.03%-115,242Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,455 shares; 2025Q1: 12,342 shares; 2025Q2: 2,995 shares 2,995$1.85M8.79%-9,347Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,190 shares; 2025Q1: 26,211 shares; 2025Q2: 18,290 shares 18,290$1.66M7.9%-7,921Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,266 shares; 2025Q1: 15,847 shares; 2025Q2: 7,897 shares 7,897$1.08M5.12%-7,950Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 914 shares; 2025Q1: 35,611 shares; 2025Q2: 3,341 shares 3,341$1.02M4.84%-32,270Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,447 shares; 2025Q1: 2,467 shares; 2025Q2: 1,709 shares 1,709$971K4.61%-758Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,901 shares; 2025Q1: 2,895 shares; 2025Q2: 11,073 shares 11,073$677K3.22%+8,178Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,577 shares; 2025Q1: 25,867 shares; 2025Q2: 2,526 shares 2,526$554K2.63%-23,341Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,528 shares; 2025Q1: 10,528 shares; 2025Q2: 10,528 shares 10,528$542K2.58%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,383 shares; 2025Q1: 4,336 shares; 2025Q2: 4,372 shares 4,372$456K2.16%+36Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,110 shares; 2025Q1: 111,175 shares; 2025Q2: 10,174 shares 10,174$444K2.11%-101,001Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,570 shares 16,570$440K2.09%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,568 shares; 2025Q1: 14,432 shares; 2025Q2: 1,441 shares 1,441$418K1.98%-12,991Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,870 shares; 2025Q1: 17,809 shares; 2025Q2: 1,819 shares 1,819$373K1.77%-15,990Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 390 shares; 2025Q1: 13,797 shares; 2025Q2: 12,237 shares 12,237$357K1.7%-1,560Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,021 shares; 2025Q1: 135,196 shares; 2025Q2: 5,256 shares 5,256$330K1.57%-129,940Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,705 shares; 2025Q1: 3,705 shares; 2025Q2: 3,705 shares 3,705$256K1.21%0Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,980 shares; 2025Q1: 157,523 shares; 2025Q2: 12,570 shares 12,570$239K1.13%-144,953Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 106,562 shares; 2025Q2: 5,927 shares 5,927$234K1.11%-100,635Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,778 shares; 2025Q1: 78,445 shares; 2025Q2: 4,370 shares 4,370$234K1.11%-74,075Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,216 shares; 2025Q2: 6,236 shares 6,236$215K1.02%+5,020Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 141,042 shares; 2025Q2: 7,445 shares 7,445$213K1.01%-133,597Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279 shares; 2025Q1: 282 shares; 2025Q2: 283 shares 283$201K0.95%+1Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 10,000 shares 10,000$37.4K0.18%-1,000Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 226. All 226

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL17,646$9.4Mshares
NOBLPROSHARES TR43,578$4.45Mshares
USMCPRINCIPAL EXCHANGE TRADED FD67,650$3.84Mshares
AIRRFIRST TR EXCHANGE TRADED FD55,253$3.77Mshares
XOMEXXON MOBIL CORP24,362$2.9Mshares
NVDANVIDIA CORPORATION25,907$2.81Mshares
LLYELI LILLY & CO3,399$2.81Mshares
DUKDUKE ENERGY CORP NEW21,422$2.61Mshares
CRWDCROWDSTRIKE HLDGS INC7,353$2.59Mshares
GOOGALPHABET INC16,135$2.52Mshares
FDLFIRST TR EXCHANGE-TRADED FD57,743$2.51Mshares
METAMETA PLATFORMS INC4,332$2.5Mshares
VZVERIZON COMMUNICATIONS INC53,815$2.44Mshares
FYCFIRST TR EXCHANGE-TRADED ALP35,453$2.44Mshares
WMTWALMART INC25,951$2.28Mshares
XSMOINVESCO EXCHANGE TRADED FD T31,289$1.96Mshares
AMGNAMGEN INC6,210$1.93Mshares
JNJJOHNSON & JOHNSON8,802$1.46Mshares
NLRVANECK ETF TRUST19,632$1.44Mshares
SDVYFIRST TR EXCHANGE TRADED FD41,830$1.4Mshares
KIESPDR SERIES TRUST23,049$1.4Mshares
PAVEGLOBAL X FDS34,216$1.29Mshares
KBWPINVESCO EXCH TRADED FD TR II9,385$1.17Mshares
XLUSELECT SECTOR SPDR TR14,147$1.12Mshares
XESSPDR SERIES TRUST15,010$1.07Mshares
EIPXFIRST TR EXCHANGE-TRADED FD40,412$1.05Mshares
PXJINVESCO EXCHANGE TRADED FD T40,715$1.04Mshares
FNXFIRST TR EXCHANGE-TRADED ALP7,571$825Kshares
FIWFIRST TR EXCHANGE-TRADED FD7,734$779Kshares
CIBRFIRST TR EXCHANGE-TRADED FD11,995$756Kshares
VOOVVANGUARD ADMIRAL FDS INC2,751$507Kshares
LMTLOCKHEED MARTIN CORP1,006$450Kshares
RDVIFIRST TR EXCHANGE-TRADED FD17,029$404Kshares
FTHIFIRST TR EXCHANGE TRADED FD16,716$365Kshares
FTQIFIRST TR EXCHANGE TRADED FD18,445$348Kshares
JGROJ P MORGAN EXCHANGE TRADED F4,234$312Kshares
VCRBVANGUARD MALVERN FDS3,983$308Kshares
EMLPFIRST TR EXCHANGE-TRADED FD8,095$303Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,736$288Kshares
FMBFIRST TR EXCH TRADED FD III5,516$278Kshares
VUGVANGUARD INDEX FDS685$254Kshares
OXYOCCIDENTAL PETE CORP5,144$254Kshares
VVISA INC699$245Kshares
VOTVANGUARD INDEX FDS948$232Kshares
PPAINVESCO EXCHANGE TRADED FD T1,924$224Kshares
HYXFISHARES TR4,813$223Kshares
SPYVSPDR SERIES TRUST4,263$218Kshares
RTXRTX CORPORATION1,408$186Kshares
PMPHILIP MORRIS INTL INC1,079$171Kshares
VBRVANGUARD INDEX FDS907$169Kshares
NUDMNUSHARES ETF TR5,275$168Kshares
FTXNFIRST TR EXCHANGE TRADED FD5,487$166Kshares
VEAVANGUARD TAX-MANAGED FDS3,222$164Kshares
VMCVULCAN MATLS CO699$163Kshares
VOVANGUARD INDEX FDS596$154Kshares
USBUS BANCORP3,611$152Kshares
XLESELECT SECTOR SPDR TR1,621$151Kshares
KOCOCA COLA CO2,069$148Kshares
IVVISHARES TR256$144Kshares
ARKKARK ETF TR2,700$128Kshares
FLOTISHARES TR2,447$125Kshares
CSCOCISCO SYS INC1,926$119Kshares
DGROISHARES TR1,776$110Kshares
ESMLISHARES TR2,742$105Kshares
PANWPALO ALTO NETWORKS INC612$104Kshares
FPEFIRST TR EXCH TRADED FD III5,749$101Kshares
UPSUNITED PARCEL SVCS INC844$92.8Kshares
SYYSYSCO CORP1,138$85.4Kshares
VBKVANGUARD INDEX FDS328$82.6Kshares
NUMVNUSHARES ETF TR2,389$81.7Kshares
NUMGNUSHARES ETF TR1,818$78Kshares
PLTRPALANTIR TECHNOLOGIES INC917$77.4Kshares
COSTCOSTCO WHOLESALE CORPORATION79$74.7Kshares
NDAQNASDAQ INC972$73.8Kshares
DIVOAMPLIFY ETF TR1,797$73.3Kshares
LMBSFIRST TR EXCHANGE-TRADED FD1,419$69.8Kshares
FCVTFIRST TR EXCHANGE-TRADED FD1,858$64.9Kshares
ARKQARK ETF TR905$60Kshares
ORCLORACLE CORP428$59.8Kshares
IDHQINVESCO EXCH TRADED FD TR II1,868$55.9Kshares
BKHBLACK HILLS CORP901$54.6Kshares
MUMICRON TECHNOLOGY INC613$53.2Kshares
SHESPDR SERIES TRUST458$52.3Kshares
GOOGLALPHABET INC335$51.9Kshares
IWDISHARES TR275$51.7Kshares
PHOINVESCO EXCHANGE TRADED FD T756$48.8Kshares
DVYISHARES TR355$47.7Kshares
HDHOME DEPOT INC110$40.3Kshares
CBSHCOMMERCE BANCSHARES INC627$39Kshares
IWRISHARES TR458$39Kshares
MOALTRIA GROUP INC624$37.5Kshares
SCHVSCHWAB STRATEGIC TR1,392$37Kshares
ITAISHARES TR236$36.2Kshares
WYWEYERHAEUSER CO1,233$36.1Kshares
MAMASTERCARD INCORPORATED62$33.7Kshares
FTSMFIRST TR EXCHANGE-TRADED FD556$33.3Kshares
MCDMCDONALDS CORP105$32.8Kshares
MDYSTATE STR SPDR S&P MIDCAP 4061$32.5Kshares
IWMISHARES TR162$32.2Kshares
MRKMERCK & CO INC350$31.4Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-001991 base2025-08-14acceptance time not in the bulk data set