Marshall Financial Group Inc 13F Holdings · last filed Q3 2025
Marshall Financial Group Inc reported 53 securities worth $363.55M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: SCHX (9.42%), SCHG (9.29%), SCHV (8.66%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $34.2M | 9.42% | 1.3M | Added |
| 2 | SCHG | SCHWAB STRATEGIC TR | $33.8M | 9.29% | 1.1M | Trimmed |
| 3 | SCHV | SCHWAB STRATEGIC TR | $31.5M | 8.66% | 1.1M | Added |
| 4 | VOO | VANGUARD INDEX FDS | $28.2M | 7.75% | 46,006 | Added |
| 5 | SCHP | SCHWAB STRATEGIC TR | $24.9M | 6.84% | 923,169 | Added |
| 6 | VB | VANGUARD INDEX FDS | $20.8M | 5.72% | 81,738 | Added |
| 7 | SCHA | SCHWAB STRATEGIC TR | $20.1M | 5.53% | 721,038 | Trimmed |
| 8 | SCHB | SCHWAB STRATEGIC TR | $19.2M | 5.28% | 746,625 | Added |
| 9 | VTV | VANGUARD INDEX FDS | $19.2M | 5.27% | 102,828 | Added |
| 10 | SCHM | SCHWAB STRATEGIC TR | $18.1M | 4.98% | 610,211 | Trimmed |
| 11 | VO | VANGUARD INDEX FDS | $17.9M | 4.92% | 60,898 | Added |
| 12 | VUG | VANGUARD INDEX FDS | $15.5M | 4.26% | 32,257 | Trimmed |
| 13 | SCHF | SCHWAB STRATEGIC TR | $14.8M | 4.07% | 635,810 | Trimmed |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $10.5M | 2.90% | 175,655 | Trimmed |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | $7.0M | 1.93% | 83,351 | Added |
| 16 | IWF | ISHARES TR | $5.5M | 1.52% | 11,769 | Added |
| 17 | SCHZ | SCHWAB STRATEGIC TR | $5.0M | 1.39% | 215,071 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.77% | 15,094 | Trimmed |
| 19 | ESGV | VANGUARD WORLD FD | $2.6M | 0.72% | 22,241 | Added |
| 20 | SCHE | SCHWAB STRATEGIC TR | $2.6M | 0.72% | 78,180 | Trimmed |
| 21 | MTUM | ISHARES TR | $2.5M | 0.68% | 9,685 | Trimmed |
| 22 | IWB | ISHARES TR | $2.1M | 0.58% | 5,755 | Trimmed |
| 23 | VSGX | VANGUARD WORLD FD | $2.0M | 0.55% | 28,573 | Added |
| 24 | IWO | ISHARES TR | $2.0M | 0.54% | 6,128 | Added |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | $1.9M | 0.53% | 38,713 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR