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
| Rank | Stock | Shares | Value | % 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
New Positions (9)
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 | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 154 | $122.6M | 81.0% |
| Technology | 54 | $11.4M | 7.5% |
| Unknown | 22 | $5.1M | 3.4% |
| Industrials | 22 | $3.6M | 2.4% |
| Healthcare | 23 | $2.0M | 1.3% |
| Consumer Defensive | 7 | $1.8M | 1.2% |
| Consumer Cyclical | 17 | $1.7M | 1.1% |
| Communication Services | 14 | $1.6M | 1.0% |
| Energy | 8 | $888K | 0.6% |
| Basic Materials | 9 | $625K | 0.4% |
| Utilities | 5 | $55K | 0.0% |
| Real Estate | 3 | $9K | 0.0% |