MARSHALL INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0002022427 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $21,047 (100.0% shares, 0.0% debt)

Holdings (27)

FV FIRST TR EXCHANGE TRADED FD 10.5%

Value ($000) $2,209 Shares 37,278 Est. Cost $58.27 Unrealized —

MSFT MICROSOFT CORP 10.2%

Value ($000) $2,156 Shares 4,334 Est. Cost $421.74 Unrealized +2.5%

ARKW ARK ETF TR 9.4%

Value ($000) $1,982 Shares 13,427 Est. Cost $85.13 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 9.0%

Value ($000) $1,901 Shares 42,535 Est. Cost $44.92 Unrealized —

SPY SPDR S&P 500 ETF TR 8.8%

Value ($000) $1,850 Shares 2,995 Est. Cost $571.58 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 7.9%

Value ($000) $1,662 Shares 18,290 Est. Cost $90.80 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 5.1%

Value ($000) $1,078 Shares 7,897 Est. Cost $125.45 Unrealized —

GLD SPDR GOLD TR 4.8%

Value ($000) $1,018 Shares 3,341 Est. Cost $286.98 Unrealized —

VOO VANGUARD INDEX FDS 4.6%

Value ($000) $971 Shares 1,709 Est. Cost $527.69 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.2%

Value ($000) $677 Shares 11,073 Est. Cost $60.89 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $554 Shares 2,526 Est. Cost $205.20 Unrealized -3.6%

MPLX MPLX LP 2.6%

Value ($000) $542 Shares 10,528 Est. Cost $44.46 Unrealized —

WEC WEC ENERGY GROUP INC 2.2%

Value ($000) $456 Shares 4,372 Est. Cost $93.36 Unrealized +11.7%

SOXQ INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $444 Shares 10,174 Est. Cost $40.73 Unrealized —

FFLG FIDELITY COVINGTON TRUST 2.1%

Value ($000) $440 Shares 16,570 Est. Cost $26.57 Unrealized —

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $418 Shares 1,441 Est. Cost $228.03 Unrealized +10.8%

AAPL APPLE INC 1.8%

Value ($000) $373 Shares 1,819 Est. Cost $234.51 Unrealized -14.1%

SCHG SCHWAB STRATEGIC TR 1.7%

Value ($000) $357 Shares 12,237 Est. Cost $27.28 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $330 Shares 5,256 Est. Cost $59.11 Unrealized —

CVS CVS HEALTH CORP 1.2%

Value ($000) $256 Shares 3,705 Est. Cost $53.65 Unrealized +19.6%

FPEI FIRST TR EXCH TRADED FD III 1.1%

Value ($000) $239 Shares 12,570 Est. Cost $19.07 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%

Value ($000) $234 Shares 5,927 Est. Cost $35.64 Unrealized —

MFUS PIMCO EQUITY SER 1.1%

Value ($000) $234 Shares 4,370 Est. Cost $50.13 Unrealized —

FMDE FIDELITY COVINGTON TRUST 1.0%

Value ($000) $215 Shares 6,236 Est. Cost $33.81 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 1.0%

Value ($000) $213 Shares 7,445 Est. Cost $27.11 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $201 Shares 283 Est. Cost $545.35 Unrealized +4.8%

MNKD MANNKIND CORP 0.2%

Value ($000) $37 Shares 10,000 Est. Cost $6.71 Unrealized -34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	37,278	$2,209	10.5%	$58.27	—	DORSEY WRT 5 ETF	33738R605
MSFT	MICROSOFT CORP	4,334	$2,156	10.2%	$421.74	+2.5%	COM	594918104
ARKW	ARK ETF TR	13,427	$1,982	9.4%	$85.13	—	NEXT GNRTN INTER	00214Q401
FVD	FIRST TR EXCHANGE-TRADED FD	42,535	$1,901	9.0%	$44.92	—	SHS	33734H106
SPY	SPDR S&P 500 ETF TR	2,995	$1,850	8.8%	$571.58	—	TR UNIT	78462F103
FTCS	FIRST TR EXCHANGE-TRADED FD	18,290	$1,662	7.9%	$90.80	—	CAP STRENGTH ETF	33733E104
QQEW	FIRST TR EXCHANGE-TRADED FD	7,897	$1,078	5.1%	$125.45	—	SHS	337344105
GLD	SPDR GOLD TR	3,341	$1,018	4.8%	$286.98	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	1,709	$971	4.6%	$527.69	—	S&P 500 ETF SHS	922908363
JHMM	JOHN HANCOCK EXCHANGE TRADED	11,073	$677	3.2%	$60.89	—	MULTIFACTOR MI	47804J206
AMZN	AMAZON COM INC	2,526	$554	2.6%	$205.20	-3.6%	COM	023135106
MPLX	MPLX LP	10,528	$542	2.6%	$44.46	—	COM UNIT REP LTD	55336V100
WEC	WEC ENERGY GROUP INC	4,372	$456	2.2%	$93.36	+11.7%	COM	92939U106
SOXQ	INVESCO EXCH TRADED FD TR II	10,174	$444	2.1%	$40.73	—	INVESCO PHLX SM	46138G615
FFLG	FIDELITY COVINGTON TRUST	16,570	$440	2.1%	$26.57	—	FIDELITY FUND LR	316092337
JPM	JPMORGAN CHASE & CO.	1,441	$418	2.0%	$228.03	+10.8%	COM	46625H100
AAPL	APPLE INC	1,819	$373	1.8%	$234.51	-14.1%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	12,237	$357	1.7%	$27.28	—	US LCAP GR ETF	808524300
RDVY	FIRST TR EXCHANGE TRADED FD	5,256	$330	1.6%	$59.11	—	RISNG DIVD ACHIV	33738R506
CVS	CVS HEALTH CORP	3,705	$256	1.2%	$53.65	+19.6%	COM	126650100
FPEI	FIRST TR EXCH TRADED FD III	12,570	$239	1.1%	$19.07	—	INSTL PFD SECS	33739P855
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,927	$234	1.1%	$35.64	—	SHS CREATION UNI	14020W106
MFUS	PIMCO EQUITY SER	4,370	$234	1.1%	$50.13	—	RAFI DYN ML US	72202L363
FMDE	FIDELITY COVINGTON TRUST	6,236	$215	1.0%	$33.81	—	ENHANCED MID	31609A503
CGCV	CAPITAL GROUP CONSERVATIVE E	7,445	$213	1.0%	$27.11	—	SHS	14020U100
GS	GOLDMAN SACHS GROUP INC	283	$201	1.0%	$545.35	+4.8%	COM	38141G104
MNKD	MANNKIND CORP	10,000	$37	0.2%	$6.71	-34.3%	COM NEW	56400P706