Q2 2025 · 13F-HR
MARSHALL INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0001420506-25-001991
$21.0M
Reported value
27
Positions
2025-06-30
Period end
The Brief · MARSHALL INVESTMENT MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
MARSHALL INVESTMENT MANAGEMENT, LLC established a new position in FIRST TR EXCHANGE TRADED FD FV valued at $2.21M. The fund also initiated new stakes in MICROSOFT CORP MSFT for $2.16M and ARK ETF TR ARKW for $1.98M. Other new additions include FIRST TR EXCHANGE-TRADED FD FVD at $1.90M and SPDR S&P 500 ETF TR SPY at $1.85M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $2.2M | 10.5% | 37,278 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 10.2% | 4,334 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $2.0M | 9.42% | 13,427 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.9M | 9.03% | 42,535 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 8.79% | 2,995 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 7.90% | 18,290 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.1M | 5.12% | 7,897 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 4.84% | 3,341 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $970,613 | 4.61% | 1,709 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $676,887 | 3.22% | 11,073 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $554,179 | 2.63% | 2,526 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $542,319 | 2.58% | 10,528 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $455,607 | 2.16% | 4,372 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $444,197 | 2.11% | 10,174 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $440,265 | 2.09% | 16,570 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $417,760 | 1.98% | 1,441 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $373,204 | 1.77% | 1,819 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $357,443 | 1.70% | 12,237 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $329,756 | 1.57% | 5,256 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $255,571 | 1.21% | 3,705 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $238,697 | 1.13% | 12,570 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $234,057 | 1.11% | 5,927 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $233,577 | 1.11% | 4,370 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $214,610 | 1.02% | 6,236 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $212,927 | 1.01% | 7,445 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $200,586 | 0.95% | 283 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $37,400 | 0.18% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.