Marshall & Sterling Wealth Advisors Inc.
CIK: 0002056315Latest portfolio: $151.5M · Q4 2025
Holdings
338
Total Value
$151.5M
New Positions
9
Closed Positions
314
Top Holdings
View All 338 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VCITVANGUARD INTERMEDIATE | 153,818 | $12.9M | 8.50% | +15K | |
| 2 | DGRWWISDOMTREE US | 115,811 | $10.4M | 6.84% | -145 | |
| 3 | MOATVANECK MORNINGSTAR | 83,173 | $8.6M | 5.69% | -4,180 | |
| 4 | VGTVANGUARD INFORMATION | 9,373 | $7.1M | 4.66% | -718 | |
| 5 | VIGVANGUARD DIVIDEND | 27,314 | $6.0M | 3.96% | -596 | |
| 6 | FDVVFIDELITY HIGH | 97,553 | $5.5M | 3.65% | +17K | |
| 7 | VUGVANGUARD GROWTH | 9,660 | $4.7M | 3.11% | -600 | |
| 8 | GARPISHARES MSCI | 67,468 | $4.6M | 3.03% | +935 | |
| 9 | QDPLPACER METAURUS | 106,630 | $4.5M | 2.99% | +2K | |
| 10 | SPYINEOS S&P | 85,083 | $4.5M | 2.95% | +80K | |
| 11 | RWKINVESCO S&P | 35,229 | $4.5M | 2.94% | +59 | |
| 12 | HELOJPMORGAN HEDGED | 61,437 | $4.1M | 2.69% | +47K | |
| 13 | VOVANGUARD MID | 13,885 | $4.0M | 2.66% | -88 | |
| 14 | HEGDSWAN HEDGED | 148,869 | $3.8M | 2.48% | -13,569 | |
| 15 | TPYPTORTOISE NORTH | 96,293 | $3.4M | 2.24% | +13K | |
| 16 | FEZSPDR EURO | 45,585 | $2.9M | 1.94% | +5K | |
| 17 | RSPUINVESCO S&P | 38,044 | $2.8M | 1.88% | +417 | |
| 18 | ITA*ISHARES AEROSPACE | 10,229 | $2.2M | 1.45% | -504 | |
| 19 | UTWOU S TREASURY | 44,295 | $2.2M | 1.42% | -1,089 | |
| 20 | AAPLAPPLE INC | 7,587 | $2.1M | 1.36% | -1,284 | |
| 21 | DGRSWISDOMTREE US | 41,380 | $2.1M | 1.36% | +12K | |
| 22 | IBMINTL BUSINESS | 6,470 | $1.9M | 1.26% | -107 | |
| 23 | SHLDGLOBAL X | 23,103 | $1.5M | 0.99% | +14K | |
| 24 | SPYSPDR S&P | 2,112 | $1.4M | 0.95% | -135 | |
| 25 | BRK/BBERKSHIRE HATHAWAY | 2,826 | $1.4M | 0.94% | -367 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.0621916127210055e+96T)
Unknown0.0% ($2.1961420509347124e+36T)
Industrials0.0% ($1.259601555500175e+34T)
Healthcare0.0% ($7.374112952106963e+32T)
Consumer Cyclical0.0% ($759535138514543312896.0T)
Communication Services0.0% ($604464326555537.0T)
Energy0.0% ($314260211.4T)
Consumer Defensive0.0% ($96553216.3T)
Basic Materials0.0% ($51740.4T)
Utilities0.0% ($24.1B)
Real Estate0.0% ($540K)
Filing History
Fund Information
Marshall & Sterling Wealth Advisors Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $151.5M across 338 holdings. The largest position is VANGUARD INTERMEDIATE (VCIT), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 315 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.