Marshall & Sterling Wealth Advisors Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$156.0B
Holdings
644
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (644 positions)
| Stock | Value |
|---|---|
VCITVANGUARD INTERMEDIATE | $11.7M |
DGRWWISDOMTREE US | $10.3M |
MOATVANECK MORNINGSTAR | $8.6M |
RSPINVESCO S&P | $7.9M |
VGTVANGUARD INFORMATION | $7.5M |
VIGVANGUARD DIVIDEND | $6.0M |
VUGVANGUARD GROWTH | $4.9M |
FDVVFIDELITY HIGH | $4.5M |
RWKINVESCO S&P | $4.4M |
QDPLPACER METAURUS | $4.4M |
GARPISHARES MSCI | $4.4M |
VOVANGUARD MID | $4.1M |
HEGDSWAN HEDGED | $4.0M |
TPYPTORTOISE NORTH | $3.0M |
RSPUINVESCO S&P | $2.9M |
FEZSPDR EURO | $2.5M |
VCSHVANGUARD SHORT | $2.4M |
AAPLAPPLE INC | $2.3M |
ITA*ISHARES AEROSPACE | $2.2M |
UTWOU S TREASURY | $2.2M |
IBMINTL BUSINESS | $1.9M |
MSFTMICROSOFT CORP | $1.7M |
BRK/BBERKSHIRE HATHAWAY | $1.6M |
SPYSPDR S&P | $1.5M |
DGRSWISDOMTREE US | $1.5M |
QUALISHARES MSCI | $1.4M |
TBILU S TREASURY | $1.4M |
NSCNORFOLK SOUTHERN | $1.4M |
JEPQJPMORGAN | $1.3M |
PGPROCTER & GAMBLE | $1.1M |
GLDMSPDR GOLD | $1.0M |
NVDANVIDIA CORP | $958K |
SHYISHARES 1-3YR | $924K |
HELOJPMORGAN HEDGED | $907K |
AMZNAMAZON COM | $894K |
NULGNUVEEN ESG | $834K |
OBILU S TREASURY | $780K |
METAMETA PLATFORMS | $714K |
AVGOBROADCOM INC | $711K |
XBILU S TREASURY | $688K |
HDHOME DEPOT | $674K |
GOOGLALPHABET INC | $657K |
CRWDCROWDSTRIKE HOLDINGS | $642K |
SHLDGLOBAL X | $638K |
AMGNAMGEN INC | $633K |
AXPAMERICAN EXPRESS | $613K |
LMTLOCKHEED MARTIN | $611K |
CBOECBOE GLOBAL | $586K |
ETNEATON CORP | $572K |
LDOSLEIDOS HOLDINGS | $568K |
NOWSERVICENOW INC | $567K |
ANETARISTA NETWORKS | $564K |
XAWPXABRDN GLOBAL | $554K |
COSTCOSTCO WHOLESALE | $550K |
RQICOHEN & STEERS | $549K |
WMWASTE MANAGEMENT | $537K |
RFICOHEN&STEERS | $529K |
BCPCBALCHEM CORP | $506K |
NNYNUVEEN NEW YORK | $486K |
BSYBENTLEY SYSTEMS | $446K |
XLREREAL ESTATE | $394K |
MORTVANECK MORTGAGE | $380K |
JPMJPMORGAN CHASE | $370K |
ABBVABBVIE INC | $367K |
COPCONOCOPHILLIPS | $326K |
SCHWSCHWAB CHARLES | $317K |
GOOGALPHABET INC | $317K |
NUSCNUVEEN ESG | $314K |
COWZPACER US | $303K |
VYMVANGUARD HIGH | $301K |
IWRISHARES RUSSELL | $294K |
SPYINEOS S&P | $289K |
FIWFIRST TRUST | $285K |
BKBANK NEW YORK | $277K |
CARRCARRIER GLOBAL | $275K |
XOMEXXON MOBIL | $248K |
XJHISHARES ESG | $237K |
USMVISHARES MSCI | $232K |
SYKSTRYKER CORP | $230K |
PSXPHILLIPS 66 | $223K |
IWDISHARES RUSSELL | $220K |
WMTWALMART INC | $218K |
ESGDISHARES ESG | $208K |
VNLAJANUS HENDERSON | $203K |
NDQINVESCO QQQ | $203K |
ROPROPER TECHNOLOGIES | $196K |
CBUCOMMUNITY FINANCIAL | $185K |
SCHPSCHWAB US | $181K |
ROMPROSHARES ULTRA | $180K |
VTVVANGUARD VALUE | $173K |
CIBRFIRST TRUST | $169K |
IWMISHARES RUSSELL | $169K |
PLTRPALANTIR TECHNOLOGIES | $168K |
SOXXISHARES SEMICONDUCTOR | $167K |
STIPISHARES 0-5 | $167K |
CGGRCAPITAL GROUP | $162K |
ADPAUTOMATIC DATA | $161K |
FCTRFIRST TRUST | $154K |
LOWLOWES COMPANIES | $152K |
SCHOSCHWAB SHORT | $151K |
Page 1 of 7Next