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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGISHARES CORE | 2,240 | $147.6M | 0.09% | |
| 102 | CGDGCAPITAL GROUP | 3,473 | $146.0M | 0.09% | |
| 103 | ARKTARK NEXT | 833 | $145.3M | 0.09% | |
| 104 | DWDMORGAN STANLEY | 857 | $136.1M | 0.09% | |
| 105 | AQLTISHARES CORE | 1,533 | $133.8M | 0.09% | |
| 106 | TSLATESLA INC | 291 | $129.4M | 0.08% | |
| 107 | CGUSCAPITAL GROUP | 3,061 | $121.0M | 0.08% | |
| 108 | ARKKARK INNOVATION | 1,395 | $120.4M | 0.08% | |
| 109 | AIQGLOBAL X | 2,423 | $119.7M | 0.08% | |
| 110 | CGCBCAPITAL GROUP | 4,378 | $116.4M | 0.07% | |
| 111 | TLTISHARES 20 | 1,283 | $114.5M | 0.07% | |
| 112 | MTBM&T BANK | 574 | $112.9M | 0.07% | |
| 113 | DFUSDIMENSIONAL US | 1,547 | $111.9M | 0.07% | |
| 114 | PEPPEPSICO INC | 775 | $108.7M | 0.07% | |
| 115 | GEGE AEROSPACE | 357 | $107.1M | 0.07% | |
| 116 | IWYISHARES RUSSELL | 392 | $106.9M | 0.07% | |
| 117 | BACBANK AMERICA | 2,052 | $105.8M | 0.07% | |
| 118 | CATCATERPILLAR INC | 218 | $103.7M | 0.07% | |
| 119 | AQLTISHARES U S | 4,386 | $101.4M | 0.06% | |
| 120 | IJRISHARES CORE | 839 | $99.5M | 0.06% | |
| 121 | FLEXFLEX LTD | 1,660 | $96.2M | 0.06% | |
| 122 | CGXUCAPITAL GROUP | 3,237 | $95.9M | 0.06% | |
| 123 | CGCPCAPITAL GROUP | 4,211 | $95.7M | 0.06% | |
| 124 | AQLTISHARES SELECT | 661 | $93.8M | 0.06% | |
| 125 | PRUPRUDENTIAL FINANCIAL | 872 | $90.3M | 0.06% | |
| 126 | MDYSPDR S&P | 147 | $87.4M | 0.06% | |
| 127 | QTUMDEFIANCE QUANTUM | 820 | $84.9M | 0.05% | |
| 128 | SCHBSCHWAB US | 3,221 | $82.8M | 0.05% | |
| 129 | LOUPINNOVATOR DEEPWATER | 1,109 | $81.9M | 0.05% | |
| 130 | HOLAJPMORGAN INTL | 1,584 | $81.7M | 0.05% | |
| 131 | LHLABCORP HOLDINGS | 277 | $79.5M | 0.05% | |
| 132 | XSDSPDR SERIES | 249 | $79.5M | 0.05% | |
| 133 | IGMISHARES EXPANDED | 630 | $79.3M | 0.05% | |
| 134 | AMDADVANCED MICRO | 472 | $76.4M | 0.05% | |
| 135 | SPSMSPDR PORTFOLIO | 1,648 | $76.3M | 0.05% | |
| 136 | MOALTRIA GROUP | 1,144 | $75.6M | 0.05% | |
| 137 | LLYELI LILLY | 99 | $75.0M | 0.05% | |
| 138 | JNJJOHNSON & JOHNSON | 402 | $74.4M | 0.05% | |
| 139 | BRBROADRIDGE FINANCIAL | 311 | $74.1M | 0.05% | |
| 140 | SPYGSPDR PORTFOLIO | 688 | $71.9M | 0.05% | |
| 141 | DFATDIMENSIONAL US | 1,233 | $71.8M | 0.05% | |
| 142 | MDYGSPDR SERIES | 765 | $70.0M | 0.04% | |
| 143 | JHMMJOHN HANCOCK | 1,077 | $69.7M | 0.04% | |
| 144 | BSXBOSTON SCIENTIFIC | 713 | $69.6M | 0.04% | |
| 145 | GSGOLDMAN SACHS | 88 | $69.5M | 0.04% | |
| 146 | SPYVSPDR PORTFOLIO | 1,253 | $69.3M | 0.04% | |
| 147 | XLKTECHNOLOGY SELECT | 236 | $66.5M | 0.04% | |
| 148 | IEFISHARES 7-10YR | 684 | $66.0M | 0.04% | |
| 149 | DISWALT DISNEY | 573 | $65.3M | 0.04% | |
| 150 | NVSNNOVARTIS AG | 505 | $64.7M | 0.04% | |
| 151 | SPDWSPDR DEVELOPED | 1,499 | $64.1M | 0.04% | |
| 152 | VMBSVANGUARD MORTGAGE | 1,345 | $63.1M | 0.04% | |
| 153 | 4I1PHILIP MORRIS | 386 | $62.5M | 0.04% | |
| 154 | ZZILLOW GROUP | 810 | $62.4M | 0.04% | |
| 155 | ORCLORACLE CORP | 222 | $62.3M | 0.04% | |
| 156 | UNHUNITEDHEALTH GROUP | 177 | $60.5M | 0.04% | |
| 157 | WFCWELLS FARGO | 714 | $59.8M | 0.04% | |
| 158 | TFCTRUIST FINANCIAL | 1,303 | $59.6M | 0.04% | |
| 159 | HDVISHARES CORE | 482 | $59.0M | 0.04% | |
| 160 | IJHISHARES CORE | 898 | $58.6M | 0.04% | |
| 161 | VBVANGUARD SMALL | 226 | $57.5M | 0.04% | |
| 162 | MCDMCDONALDS CORP | 187 | $56.7M | 0.04% | |
| 163 | ROSTROSS STORES | 363 | $55.2M | 0.04% | |
| 164 | FNDXSCHWAB FUNDAMENTAL | 2,076 | $54.6M | 0.03% | |
| 165 | CVXCHEVRON CORP | 348 | $53.9M | 0.03% | |
| 166 | MBBISHARES MBS | 564 | $53.7M | 0.03% | |
| 167 | DFASDIMENSIONAL US | 781 | $53.4M | 0.03% | |
| 168 | SUSCISHARES ESG | 2,222 | $52.2M | 0.03% | |
| 169 | FQIDIGITAL REALTY | 300 | $51.9M | 0.03% | |
| 170 | VTIVANGUARD TOTAL | 158 | $51.7M | 0.03% | |
| 171 | DKNGDRAFTKINGS INC | 1,350 | $50.5M | 0.03% | |
| 172 | TAT&T INC | 1,789 | $50.5M | 0.03% | |
| 173 | ITWILLINOIS TOOL | 193 | $50.2M | 0.03% | |
| 174 | HYDVANECK HIGH | 986 | $50.2M | 0.03% | |
| 175 | PANWPALO ALTO | 246 | $50.1M | 0.03% | |
| 176 | CBCHUBB LTD | 174 | $48.9M | 0.03% | |
| 177 | XYLXYLEM INC | 330 | $48.7M | 0.03% | |
| 178 | IRINGERSOLL RAND | 582 | $48.1M | 0.03% | |
| 179 | IUSGISHARES S&P | 284 | $46.7M | 0.03% | |
| 180 | QYLDGLOBAL X | 2,721 | $46.3M | 0.03% | |
| 181 | MRKMERCK & COMPANY | 546 | $45.7M | 0.03% | |
| 182 | BACVERIZON COMMUNICATIONS | 1,038 | $45.5M | 0.03% | |
| 183 | RSGREPUBLIC SERVICES | 198 | $45.4M | 0.03% | |
| 184 | DOCHEALTHPEAK PPTYS | 2,367 | $45.3M | 0.03% | |
| 185 | APLEAPPLE HOSPITALITY | 3,725 | $44.7M | 0.03% | |
| 186 | RDVYFIRST TRUST | 654 | $43.9M | 0.03% | |
| 187 | CGCARLYLE GROUP | 690 | $43.3M | 0.03% | |
| 188 | ACMAECOM | 330 | $43.1M | 0.03% | |
| 189 | DIAXNUVEEN DOW | 2,837 | $42.2M | 0.03% | |
| 190 | CRMSALESFORCE INC | 176 | $41.5M | 0.03% | |
| 191 | VOOVANGUARD S&P | 68 | $40.8M | 0.03% | |
| 192 | IAU*ISHARES GOLD | 560 | $40.8M | 0.03% | |
| 193 | EDCONSOLIDATED EDISON | 402 | $40.4M | 0.03% | |
| 194 | WDFCWD 40 | 204 | $40.3M | 0.03% | |
| 195 | SPIBSPDR PORTFOLIO | 1,155 | $39.1M | 0.03% | |
| 196 | XLFFINANCIAL SELECT | 717 | $38.6M | 0.02% | |
| 197 | MDTMEDTRONIC PLC | 407 | $38.6M | 0.02% | |
| 198 | PFEPFIZER INC | 1,496 | $38.1M | 0.02% | |
| 199 | EPDENTERPRISE PRODUCTS | 1,196 | $37.4M | 0.02% | |
| 200 | NFLXNETFLIX INC | 31 | $37.2M | 0.02% |