Marshall & Sterling Wealth Advisors Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$147.7B
Holdings
630
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD INTERMEDIATE | 129,934 | $10.8B | 7.28% | |
| 2 | DGRWWISDOMTREE US | 117,305 | $9.8B | 6.64% | |
| 3 | MOATVANECK MORNINGSTAR | 90,750 | $8.5B | 5.76% | |
| 4 | RSPINVESCO S&P | 41,247 | $7.5B | 5.06% | |
| 5 | VGTVANGUARD INFORMATION | 10,065 | $6.6B | 4.48% | |
| 6 | VIGVANGUARD DIVIDEND | 28,329 | $5.8B | 3.91% | |
| 7 | VUGVANGUARD GROWTH | 11,061 | $4.8B | 3.26% | |
| 8 | COWZPACER US | 81,252 | $4.5B | 3.03% | |
| 9 | FDVVFIDELITY HIGH | 81,695 | $4.2B | 2.87% | |
| 10 | RWKINVESCO S&P | 35,000 | $4.1B | 2.77% | |
| 11 | QDPLPACER METAURUS | 103,367 | $4.1B | 2.76% | |
| 12 | VOVANGUARD MID | 13,680 | $3.8B | 2.58% | |
| 13 | HEGDSWAN HEDGED | 160,222 | $3.8B | 2.55% | |
| 14 | TPYPTORTOISE NORTH | 78,405 | $2.8B | 1.89% | |
| 15 | RSPUINVESCO S&P | 35,571 | $2.5B | 1.71% | |
| 16 | VCSHVANGUARD SHORT | 30,463 | $2.4B | 1.64% | |
| 17 | FEZSPDR EURO | 40,473 | $2.4B | 1.63% | |
| 18 | UTWOU S TREASURY | 43,771 | $2.1B | 1.44% | |
| 19 | ITA*ISHARES AEROSPACE | 11,084 | $2.1B | 1.41% | |
| 20 | IBMINTL BUSINESS | 6,576 | $1.9B | 1.31% | |
| 21 | AAPLAPPLE INC | 9,123 | $1.9B | 1.26% | |
| 22 | QUALISHARES MSCI | 9,789 | $1.8B | 1.21% | |
| 23 | MSFTMICROSOFT CORP | 3,385 | $1.7B | 1.13% | |
| 24 | JEPQJPMORGAN | 29,528 | $1.6B | 1.09% | |
| 25 | BRK/BBERKSHIRE HATHAWAY | 3,193 | $1.6B | 1.05% | |
| 26 | SPYSPDR S&P | 2,459 | $1.5B | 1.03% | |
| 27 | TBILU S TREASURY | 28,323 | $1.4B | 0.96% | |
| 28 | DGRSWISDOMTREE US | 28,780 | $1.3B | 0.91% | |
| 29 | NSCNORFOLK SOUTHERN | 4,820 | $1.2B | 0.84% | |
| 30 | PGPROCTER & GAMBLE | 7,321 | $1.2B | 0.79% | |
| 31 | HELOJPMORGAN HEDGED | 18,040 | $1.1B | 0.76% | |
| 32 | AMZNAMAZON COM | 4,273 | $937.5M | 0.63% | |
| 33 | SHYISHARES 1-3YR | 11,031 | $914.0M | 0.62% | |
| 34 | GLDMSPDR GOLD | 13,828 | $906.0M | 0.61% | |
| 35 | NVDANVIDIA CORP | 5,200 | $820.5M | 0.56% | |
| 36 | NULGNUVEEN ESG | 8,638 | $809.5M | 0.55% | |
| 37 | OBILU S TREASURY | 14,258 | $715.6M | 0.48% | |
| 38 | AVGOBROADCOM INC | 2,527 | $691.6M | 0.47% | |
| 39 | CRWDCROWDSTRIKE HOLDINGS | 1,351 | $688.1M | 0.47% | |
| 40 | XBILU S TREASURY | 13,572 | $680.6M | 0.46% | |
| 41 | HDHOME DEPOT | 1,792 | $651.8M | 0.44% | |
| 42 | AMGNAMGEN INC | 2,273 | $631.4M | 0.43% | |
| 43 | AXPAMERICAN EXPRESS | 1,953 | $618.5M | 0.42% | |
| 44 | NOWSERVICENOW INC | 594 | $610.7M | 0.41% | |
| 45 | CBOECBOE GLOBAL | 2,589 | $600.3M | 0.41% | |
| 46 | COSTCOSTCO WHOLESALE | 605 | $585.6M | 0.40% | |
| 47 | XAWPXABRDN GLOBAL | 144,374 | $571.6M | 0.39% | |
| 48 | LMTLOCKHEED MARTIN | 1,226 | $560.9M | 0.38% | |
| 49 | WMWASTE MANAGEMENT | 2,451 | $558.6M | 0.38% | |
| 50 | ETNEATON CORP | 1,580 | $558.2M | 0.38% | |
| 51 | RQICOHEN & STEERS | 44,828 | $557.7M | 0.38% | |
| 52 | RFICOHEN&STEERS | 46,148 | $556.2M | 0.38% | |
| 53 | BCPCBALCHEM CORP | 3,376 | $537.3M | 0.36% | |
| 54 | ZTSZOETIS INC | 3,046 | $473.2M | 0.32% | |
| 55 | VOXVANGUARD COMMUNICATION | 2,777 | $472.7M | 0.32% | |
| 56 | NNYNUVEEN NEW YORK | 56,006 | $454.1M | 0.31% | |
| 57 | ADBEADOBE INC | 1,168 | $451.9M | 0.31% | |
| 58 | FANGDIAMONDBACK ENERGY | 3,198 | $438.2M | 0.30% | |
| 59 | MORTVANECK MORTGAGE | 35,015 | $369.7M | 0.25% | |
| 60 | JPMJPMORGAN CHASE | 1,157 | $334.4M | 0.23% | |
| 61 | CARRCARRIER GLOBAL | 4,543 | $331.5M | 0.22% | |
| 62 | SCHWSCHWAB CHARLES | 3,569 | $324.4M | 0.22% | |
| 63 | ABBVABBVIE INC | 1,727 | $318.4M | 0.22% | |
| 64 | COPCONOCOPHILLIPS | 3,385 | $303.7M | 0.21% | |
| 65 | NUSCNUVEEN ESG | 7,248 | $294.5M | 0.20% | |
| 66 | LDOSLEIDOS HOLDINGS | 1,829 | $288.5M | 0.20% | |
| 67 | FIWFIRST TRUST | 2,647 | $283.6M | 0.19% | |
| 68 | VYMVANGUARD HIGH | 2,125 | $283.1M | 0.19% | |
| 69 | IWRISHARES RUSSELL | 3,042 | $279.8M | 0.19% | |
| 70 | XOMEXXON MOBIL | 2,483 | $267.3M | 0.18% | |
| 71 | XLREREAL ESTATE | 5,850 | $242.3M | 0.16% | |
| 72 | XJHISHARES ESG | 5,733 | $237.4M | 0.16% | |
| 73 | DHRDANAHER CORP | 1,210 | $236.0M | 0.16% | |
| 74 | BKBANK NEW YORK | 2,547 | $232.0M | 0.16% | |
| 75 | GOOGALPHABET INC | 1,302 | $230.5M | 0.16% | |
| 76 | USMVISHARES MSCI | 2,434 | $228.2M | 0.15% | |
| 77 | ROPROPER TECHNOLOGIES | 394 | $222.9M | 0.15% | |
| 78 | VNLAJANUS HENDERSON | 4,478 | $220.2M | 0.15% | |
| 79 | IWDISHARES RUSSELL | 1,091 | $211.3M | 0.14% | |
| 80 | WMTWALMART INC | 2,117 | $206.8M | 0.14% | |
| 81 | METAMETA PLATFORMS | 283 | $206.2M | 0.14% | |
| 82 | SYKSTRYKER CORP | 509 | $200.2M | 0.14% | |
| 83 | PSXPHILLIPS 66 | 1,639 | $195.5M | 0.13% | |
| 84 | ESGDISHARES ESG | 2,145 | $189.7M | 0.13% | |
| 85 | CBUCOMMUNITY FINANCIAL | 3,150 | $179.1M | 0.12% | |
| 86 | SCHPSCHWAB US | 6,646 | $177.3M | 0.12% | |
| 87 | ADPAUTOMATIC DATA | 565 | $174.2M | 0.12% | |
| 88 | GOOGLALPHABET INC | 971 | $170.5M | 0.12% | |
| 89 | ROMPROSHARES ULTRA | 2,232 | $169.8M | 0.11% | |
| 90 | STIPISHARES 0-5 | 1,594 | $163.9M | 0.11% | |
| 91 | VTVVANGUARD VALUE | 926 | $163.5M | 0.11% | |
| 92 | SHLDGLOBAL X | 2,661 | $160.3M | 0.11% | |
| 93 | PLTRPALANTIR TECHNOLOGIES | 1,144 | $155.9M | 0.11% | |
| 94 | IWMISHARES RUSSELL | 700 | $150.9M | 0.10% | |
| 95 | SCHOSCHWAB SHORT | 6,117 | $149.1M | 0.10% | |
| 96 | FCTRFIRST TRUST | 4,336 | $147.3M | 0.10% | |
| 97 | ARKTARK NEXT | 989 | $145.9M | 0.10% | |
| 98 | TLTISHARES 20 | 1,584 | $139.2M | 0.09% | |
| 99 | IEMGISHARES CORE | 2,246 | $134.8M | 0.09% | |
| 100 | LOWLOWES COMPANIES | 602 | $133.5M | 0.09% |
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