Marshall & Sterling Wealth Advisors Inc. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$151.5M
Holdings
338
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
VCITVANGUARD INTERMEDIATE | $12.9M |
DGRWWISDOMTREE US | $10.4M |
MOATVANECK MORNINGSTAR | $8.6M |
VGTVANGUARD INFORMATION | $7.1M |
VIGVANGUARD DIVIDEND | $6.0M |
FDVVFIDELITY HIGH | $5.5M |
VUGVANGUARD GROWTH | $4.7M |
GARPISHARES MSCI | $4.6M |
QDPLPACER METAURUS | $4.5M |
SPYINEOS S&P | $4.5M |
RWKINVESCO S&P | $4.5M |
HELOJPMORGAN HEDGED | $4.1M |
VOVANGUARD MID | $4.0M |
HEGDSWAN HEDGED | $3.8M |
TPYPTORTOISE NORTH | $3.4M |
FEZSPDR EURO | $2.9M |
RSPUINVESCO S&P | $2.8M |
ITA*ISHARES AEROSPACE | $2.2M |
UTWOU S TREASURY | $2.2M |
AAPLAPPLE INC | $2.1M |
DGRSWISDOMTREE US | $2.1M |
IBMINTL BUSINESS | $1.9M |
SHLDGLOBAL X | $1.5M |
SPYSPDR S&P | $1.4M |
BRK/BBERKSHIRE HATHAWAY | $1.4M |
VCSHVANGUARD SHORT | $1.4M |
RSPINVESCO S&P | $1.4M |
TBILU S TREASURY | $1.4M |
IEFISHARES 7-10YR | $1.3M |
MSFTMICROSOFT CORP | $1.3M |
NSCNORFOLK SOUTHERN | $1.3M |
GLDMSPDR GOLD | $1.0M |
PGPROCTER & GAMBLE | $965K |
SHYISHARES 1-3YR | $933K |
QUALISHARES MSCI | $854K |
NULGNUVEEN ESG | $807K |
OBILU S TREASURY | $767K |
JEPQJPMORGAN | $761K |
AMZNAMAZON COM | $759K |
AMGNAMGEN INC | $737K |
XBILU S TREASURY | $695K |
AXPAMERICAN EXPRESS | $666K |
NVDANVIDIA CORP | $647K |
AVGOBROADCOM INC | $615K |
CBOECBOE GLOBAL | $607K |
GOOGLALPHABET INC | $604K |
LMTLOCKHEED MARTIN | $601K |
CRWDCROWDSTRIKE HOLDINGS | $600K |
WMWASTE MANAGEMENT | $555K |
LDOSLEIDOS HOLDINGS | $544K |
HDHOME DEPOT | $535K |
COSTCOSTCO WHOLESALE | $532K |
NNYNUVEEN NEW YORK | $528K |
BCPCBALCHEM CORP | $517K |
ANETARISTA NETWORKS | $515K |
XAWPXABRDN GLOBAL | $509K |
ETNEATON CORP | $500K |
NOWSERVICENOW INC | $486K |
RQICOHEN & STEERS | $481K |
RFICOHEN&STEERS | $466K |
METAMETA PLATFORMS | $464K |
ABBVABBVIE INC | $411K |
XLRESTATE STREET | $407K |
MORTVANECK MORTGAGE | $380K |
NDQINVESCO QQQ | $347K |
SCHWSCHWAB CHARLES | $331K |
GOOGALPHABET INC | $326K |
NUSCNUVEEN ESG | $320K |
JPMJPMORGAN CHASE | $316K |
COPCONOCOPHILLIPS | $314K |
SOXXISHARES SEMICONDUCTOR | $308K |
MCKMCKESSON CORP | $295K |
IWRISHARES RUSSELL | $292K |
BKBANK NEW YORK | $286K |
FIWFIRST TRUST | $275K |
CIBRFIRST TRUST | $271K |
XOMEXXON MOBIL | $260K |
XJHISHARES ESG | $237K |
USMVISHARES MSCI | $230K |
AIQGLOBAL X | $216K |
COWZPACER US | $216K |
ESGDISHARES ESG | $215K |
PSXPHILLIPS 66 | $211K |
SPGIS&P GLOBAL | $210K |
SYKSTRYKER CORP | $210K |
VNLAJANUS HENDERSON | $205K |
VTVVANGUARD VALUE | $195K |
CBUCOMMUNITY FINANCIAL | $180K |
SCHPSCHWAB US | $180K |
ROPROPER TECHNOLOGIES | $175K |
ROMPROSHARES ULTRA | $169K |
STIPISHARES 0-5 | $167K |
WMTWALMART INC | $163K |
IWDISHARES RUSSELL | $163K |
VYMVANGUARD HIGH | $160K |
SCHOSCHWAB SHORT | $152K |
QTUMDEFIANCE QUANTUM | $151K |
IWMISHARES RUSSELL | $144K |
IGMISHARES EXPANDED | $142K |
ADPAUTOMATIC DATA | $139K |
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