Marshall & Sterling Wealth Advisors Inc.

CIK: 0002056315SEC EDGAR →

Portfolio Value

$151.5M

Holdings

338

As of

Q4 2025

New Positions

60

Closed Positions

45

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INTERMEDIATE

153,818$12.9M
8.50%
2

WISDOMTREE US

115,811$10.4M
6.84%
3

VANECK MORNINGSTAR

83,173$8.6M
5.69%
4

VANGUARD INFORMATION

9,373$7.1M
4.66%
5

VANGUARD DIVIDEND

27,314$6.0M
3.96%
6

FIDELITY HIGH

97,553$5.5M
3.65%
7

VANGUARD GROWTH

9,660$4.7M
3.11%
8

ISHARES MSCI

67,468$4.6M
3.03%
9

PACER METAURUS

106,630$4.5M
2.99%
10

NEOS S&P

85,083$4.5M
2.95%

Quarterly Changes

Top Buys

SPYI↑ Increased
$4.2M
HELO↑ Increased
$3.2M
IEF↑ Increased
$1.3M
VCIT↑ Increased
$1.2M
FDVV↑ Increased
$1.0M

Top Sells

RSP↓ Decreased
$6.5M
VCSH↓ Decreased
$1.0M
QUAL↓ Decreased
$593K
JEPQ↓ Decreased
$523K
BSYCLOSED
$446K

New Positions (9)

$295K · 360 shares
$55K · 990 shares
$18K · 215 shares
$11K · 1K shares
$7K · 350 shares
$3K · 42 shares
$0 · 3 shares
$0 · 50 shares
$0 · 11 shares

Closed Positions (315)

$446K · 9K shares
$275K · 5K shares
$146K · 3K shares
$121K · 3K shares
$116K · 4K shares
$101K · 4K shares
$96K · 4K shares
$82K · 2K shares
$76K · 2K shares
$72K · 688 shares
$70K · 765 shares
$70K · 713 shares
$69K · 1K shares
$62K · 386 shares
$60K · 1K shares
$57K · 226 shares
$54K · 348 shares
$54K · 564 shares
$50K · 193 shares
$49K · 330 shares
$48K · 582 shares
$47K · 284 shares
$45K · 198 shares
$45K · 2K shares
$45K · 4K shares
$43K · 690 shares
$39K · 1K shares
$37K · 454 shares
$35K · 101 shares
$34K · 699 shares
$33K · 177 shares
$31K · 1K shares
$31K · 2K shares
$31K · 364 shares
$30K · 232 shares
$30K · 586 shares
$29K · 1K shares
$29K · 155 shares
$29K · 61 shares
$28K · 284 shares
$28K · 2K shares
$27K · 78 shares
$26K · 427 shares
$25K · 274 shares
$24K · 3K shares
$24K · 116 shares
$23K · 285 shares
$22K · 88 shares
$22K · 39 shares
$22K · 254 shares
$21K · 23 shares
$21K · 36 shares
$19K · 136 shares
$16K · 184 shares
$16K · 194 shares
$16K · 116 shares
$16K · 277 shares
$16K · 254 shares
$16K · 61 shares
$15K · 37 shares
$15K · 58 shares
$15K · 107 shares
$14K · 183 shares
$13K · 146 shares
$13K · 199 shares
$13K · 30 shares
$13K · 77 shares
$13K · 186 shares
$12K · 40 shares
$12K · 89 shares
$12K · 19 shares
$12K · 246 shares
$12K · 21 shares
$12K · 87 shares
$12K · 65 shares
$11K · 117 shares
$11K · 233 shares
$11K · 232 shares
$11K · 56 shares
$11K · 83 shares
$11K · 44 shares
$11K · 82 shares
$11K · 155 shares
$11K · 134 shares
$11K · 76 shares
$11K · 46 shares
$11K · 50 shares
$11K · 201 shares
$10K · 389 shares
$10K · 229 shares
$10K · 114 shares
$10K · 106 shares
$10K · 46 shares
$10K · 40 shares
$10K · 73 shares
$10K · 46 shares
$10K · 55 shares
$10K · 564 shares
$10K · 56 shares
$10K · 109 shares
$10K · 95 shares
$10K · 39 shares
$10K · 57 shares
$10K · 18 shares
$9K · 66 shares
$9K · 72 shares
$9K · 93 shares
$9K · 56 shares
$9K · 75 shares
$9K · 284 shares
$9K · 74 shares
$9K · 103 shares
$9K · 64 shares
$9K · 35 shares
$9K · 95 shares
$9K · 59 shares
$9K · 74 shares
$9K · 191 shares
$9K · 139 shares
$9K · 55 shares
$9K · 32 shares
$9K · 400 shares
$9K · 32 shares
$9K · 45 shares
$9K · 72 shares
$9K · 74 shares
$9K · 38 shares
$9K · 54 shares
$8K · 74 shares
$8K · 106 shares
$8K · 94 shares
$8K · 37 shares
$8K · 120 shares
$8K · 96 shares
$8K · 104 shares
$8K · 41 shares
$8K · 49 shares
$8K · 42 shares
$8K · 131 shares
$8K · 62 shares
$8K · 130 shares
$8K · 77 shares
$8K · 68 shares
$8K · 222 shares
$8K · 62 shares
$8K · 115 shares
$8K · 119 shares
$8K · 157 shares
$8K · 49 shares
$8K · 54 shares
$8K · 451 shares
$8K · 90 shares
$8K · 119 shares
$8K · 30 shares
$8K · 128 shares
$8K · 72 shares
$8K · 32 shares
$8K · 70 shares
$7K · 91 shares
$7K · 25 shares
$7K · 165 shares
$7K · 59 shares
$7K · 47 shares
$7K · 20 shares
$7K · 186 shares
$7K · 68 shares
$7K · 73 shares
$7K · 68 shares
$7K · 195 shares
$7K · 138 shares
$7K · 79 shares
$7K · 83 shares
$7K · 24 shares
$7K · 49 shares
$7K · 84 shares
$7K · 94 shares
$7K · 304 shares
$7K · 140 shares
$7K · 57 shares
$7K · 40 shares
$7K · 99 shares
$7K · 87 shares
$7K · 160 shares
$7K · 63 shares
$7K · 223 shares
$7K · 83 shares
$6K · 46 shares
$6K · 61 shares
$6K · 113 shares
$6K · 26 shares
$6K · 75 shares
$6K · 37 shares
$6K · 99 shares
$6K · 59 shares
$6K · 88 shares
$6K · 36 shares
$6K · 212 shares
$6K · 89 shares
$6K · 67 shares
$6K · 257 shares
$6K · 323 shares
$6K · 101 shares
$6K · 243 shares
$6K · 44 shares
$6K · 128 shares
$6K · 225 shares
$6K · 41 shares
$6K · 157 shares
$6K · 196 shares
$6K · 69 shares
$6K · 99 shares
$6K · 75 shares
$6K · 82 shares
$6K · 69 shares
$6K · 43 shares
$6K · 68 shares
$6K · 43 shares
$6K · 115 shares
$5K · 76 shares
$5K · 159 shares
$5K · 67 shares
$5K · 130 shares
$5K · 116 shares
$5K · 158 shares
$5K · 641 shares
$5K · 106 shares
$5K · 58 shares
$5K · 343 shares
$5K · 134 shares
$5K · 120 shares
$5K · 98 shares
$5K · 112 shares
$5K · 91 shares
$5K · 27 shares
$5K · 18 shares
$5K · 165 shares
$5K · 77 shares
$5K · 119 shares
$5K · 97 shares
$4K · 53 shares
$4K · 246 shares
$4K · 113 shares
$4K · 137 shares
$4K · 63 shares
$4K · 74 shares
$4K · 39 shares
$4K · 38 shares
$4K · 5 shares
$4K · 160 shares
$3K · 63 shares
$3K · 45 shares
$3K · 222 shares
$3K · 281 shares
$3K · 49 shares
$3K · 4 shares
$3K · 57 shares
$3K · 94 shares
$2K · 32 shares
$2K · 145 shares
$2K · 11 shares
$2K · 5 shares
$2K · 6 shares
$2K · 4 shares
$2K · 11 shares
$2K · 24 shares
$2K · 10 shares
$2K · 2 shares
$2K · 7 shares
$1K · 12 shares
$1K · 6 shares
$1K · 4 shares
$1K · 20 shares
$1K · 4 shares
$1K · 46 shares
$1K · 6 shares
$1K · 50 shares
$1K · 16 shares
$1K · 20 shares
$1K · 14 shares
$1K · 34 shares
$1K · 6 shares
$1K · 4 shares
$1K · 4 shares
$1K · 4 shares
$1K · 4 shares
$1K · 4 shares
$1K · 3 shares
$1K · 6 shares
$1K · 8 shares
$1K · 23 shares
$1K · 62 shares
$964 · 14 shares
$906 · 32 shares
$892 · 24 shares
$858 · 7 shares
$832 · 6 shares
$783 · 1 shares
$756 · 16 shares
$756 · 10 shares
$704 · 21 shares
$675 · 7 shares
$648 · 4 shares
$616 · 2 shares
$566 · 6 shares
$558 · 4 shares
$556 · 4 shares
$540 · 8 shares
$538 · 4 shares
$533 · 4 shares
$500 · 38 shares
$460 · 6 shares
$412 · 18 shares
$289 · 1 shares
$258 · 10 shares
$41 · 2 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services154$122.6M81.0%
Technology54$11.4M7.5%
Unknown22$5.1M3.4%
Industrials22$3.6M2.4%
Healthcare23$2.0M1.3%
Consumer Defensive7$1.8M1.2%
Consumer Cyclical17$1.7M1.1%
Communication Services14$1.6M1.0%
Energy8$888K0.6%
Basic Materials9$625K0.4%
Utilities5$55K0.0%
Real Estate3$9K0.0%