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)

StockValue
LOWLOWES COMPANIES
$138K
VOOVANGUARD S&P
$133K
ARKTARK NEXT
$122K
CATCATERPILLAR INC
$120K
DFUSDIMENSIONAL US
$113K
ARKKARK INNOVATION
$107K
MTBM&T BANK
$105K
PEPPEPSICO INC
$103K
PLTRPALANTIR TECHNOLOGIES
$100K
AQLTISHARES SELECT
$93K
MDYSPDR S&P
$88K
DWDMORGAN STANLEY
$86K
PRUPRUDENTIAL FINANCIAL
$85K
SCHBSCHWAB US
$84K
LOUPINNOVATOR DEEPWATER
$84K
IEMGISHARES CORE
$80K
XSDSTATE STREET
$80K
FCTRFIRST TRUST
$78K
GSGOLDMAN SACHS
$77K
DFATDIMENSIONAL US
$73K
JHMMJOHN HANCOCK
$70K
LHLABCORP HOLDINGS
$69K
NVSNNOVARTIS AG
$69K
SPDWSPDR DEVELOPED
$66K
VMBSVANGUARD MORTGAGE
$63K
ABTABBOTT LABORATORIES
$62K
IJRISHARES CORE
$61K
HDVISHARES CORE
$59K
BRBROADRIDGE FINANCIAL
$58K
MOALTRIA GROUP
$57K
FNDXSCHWAB FUNDAMENTAL
$56K
DISWALT DISNEY
$55K
ZZILLOW GROUP
$55K
IDMOINVESCO S&P
$55K
DFASDIMENSIONAL US
$54K
FLEXFLEX LTD
$54K
SUSCISHARES ESG
$53K
CBCHUBB LTD
$52K
ROSTROSS STORES
$51K
HYDVANECK HIGH
$50K
WFCWELLS FARGO
$49K
IJHISHARES CORE
$49K
GEGE AEROSPACE
$48K
QYLDGLOBAL X
$48K
MRKMERCK & COMPANY
$48K
FQIDIGITAL REALTY
$46K
MCDMCDONALDS CORP
$45K
AQLTISHARES CORE
$45K
RDVYFIRST TRUST
$45K
IAU*ISHARES GOLD
$45K
DIAXNUVEEN DOW
$43K
DKNGDRAFTKINGS INC
$43K
WDFCWD 40
$40K
BACBANK AMERICA
$39K
EPDENTERPRISE PRODUCTS
$38K
TAT&T INC
$37K
AMDADVANCED MICRO
$37K
IAUMISHARES GOLD
$36K
XMLVINVESCO S&P
$36K
NRKNUVEEN NEW YORK
$35K
TSMTAIWAN SEMICONDUCTOR
$35K
HIXWESTERN ASSET
$35K
NUENUCOR CORP
$35K
GQ9SPDR GOLD
$34K
XEVVXEATON VANCE
$33K
TSLATESLA INC
$33K
BACVERIZON COMMUNICATIONS
$33K
ACMAECOM
$31K
CSXCSX CORP
$31K
IJJISHARES S&P
$31K
SUNSUNOCO LTD
$31K
EDVVANGUARD EXTENDED
$31K
CPRTCOPART INC
$30K
MDTMEDTRONIC PLC
$30K
IWYISHARES RUSSELL
$28K
LINLINDE PLC
$28K
ORCLORACLE CORP
$27K
LLYELI LILLY
$27K
IDV*ISHARES INTL
$27K
IVVISHARES CORE
$25K
7HPHP INC
$25K
IBITISHARES BITCOIN
$25K
KEYSKEYSIGHT TECHNOLOGIES
$25K
SJMSMUCKER JM
$24K
GEVGE VERNOVA
$24K
JOBYJOBY AVIATION
$23K
KDKYNDRYL HOLDINGS
$23K
ADIANALOG DEVICES
$22K
FSKFS KKR
$22K
AMATAPPLIED MATERIALS
$22K
ICFISHARES SELECT
$21K
6RJ0ROCKET LAB
$20K
MARMARRIOTT INTL
$20K
DLNWISDOMTREE U S
$19K
CLSCELESTICA INC
$19K
ARKQARK AUTONOMOUS
$19K
JHSCJOHN HANCOCK
$19K
CSCOCISCO SYSTEMS
$19K
QC10FLAGSTAR BANK
$19K
VBKVANGUARD SMALL
$18K
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