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 |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD INTERMEDIATE | 139,228 | $11.7B | 7.50% | |
| 2 | DGRWWISDOMTREE US | 115,956 | $10.3B | 6.61% | |
| 3 | MOATVANECK MORNINGSTAR | 87,353 | $8.6B | 5.54% | |
| 4 | RSPINVESCO S&P | 41,633 | $7.9B | 5.05% | |
| 5 | VGTVANGUARD INFORMATION | 10,091 | $7.5B | 4.79% | |
| 6 | VIGVANGUARD DIVIDEND | 27,910 | $6.0B | 3.85% | |
| 7 | VUGVANGUARD GROWTH | 10,260 | $4.9B | 3.13% | |
| 8 | FDVVFIDELITY HIGH | 80,614 | $4.5B | 2.88% | |
| 9 | RWKINVESCO S&P | 35,170 | $4.4B | 2.81% | |
| 10 | QDPLPACER METAURUS | 104,558 | $4.4B | 2.81% | |
| 11 | GARPISHARES MSCI | 66,533 | $4.4B | 2.80% | |
| 12 | VOVANGUARD MID | 13,973 | $4.1B | 2.62% | |
| 13 | HEGDSWAN HEDGED | 162,438 | $4.0B | 2.59% | |
| 14 | TPYPTORTOISE NORTH | 83,057 | $3.0B | 1.94% | |
| 15 | RSPUINVESCO S&P | 37,627 | $2.9B | 1.85% | |
| 16 | FEZSPDR EURO | 40,634 | $2.5B | 1.61% | |
| 17 | VCSHVANGUARD SHORT | 30,434 | $2.4B | 1.56% | |
| 18 | AAPLAPPLE INC | 8,871 | $2.3B | 1.44% | |
| 19 | ITA*ISHARES AEROSPACE | 10,733 | $2.2B | 1.43% | |
| 20 | UTWOU S TREASURY | 45,384 | $2.2B | 1.41% | |
| 21 | IBMINTL BUSINESS | 6,577 | $1.9B | 1.19% | |
| 22 | MSFTMICROSOFT CORP | 3,245 | $1.7B | 1.07% | |
| 23 | BRK/BBERKSHIRE HATHAWAY | 3,193 | $1.6B | 1.03% | |
| 24 | SPYSPDR S&P | 2,247 | $1.5B | 0.96% | |
| 25 | DGRSWISDOMTREE US | 29,683 | $1.5B | 0.95% | |
| 26 | QUALISHARES MSCI | 7,472 | $1.4B | 0.93% | |
| 27 | TBILU S TREASURY | 28,498 | $1.4B | 0.91% | |
| 28 | NSCNORFOLK SOUTHERN | 4,543 | $1.4B | 0.87% | |
| 29 | JEPQJPMORGAN | 22,348 | $1.3B | 0.82% | |
| 30 | PGPROCTER & GAMBLE | 7,103 | $1.1B | 0.70% | |
| 31 | GLDMSPDR GOLD | 13,347 | $1.0B | 0.65% | |
| 32 | NVDANVIDIA CORP | 5,141 | $958.0M | 0.61% | |
| 33 | SHYISHARES 1-3YR | 11,137 | $923.9M | 0.59% | |
| 34 | HELOJPMORGAN HEDGED | 13,976 | $907.4M | 0.58% | |
| 35 | AMZNAMAZON COM | 4,070 | $893.6M | 0.57% | |
| 36 | NULGNUVEEN ESG | 8,407 | $834.0M | 0.53% | |
| 37 | OBILU S TREASURY | 15,508 | $780.1M | 0.50% | |
| 38 | METAMETA PLATFORMS | 991 | $713.7M | 0.46% | |
| 39 | AVGOBROADCOM INC | 2,170 | $710.7M | 0.46% | |
| 40 | XBILU S TREASURY | 13,715 | $688.4M | 0.44% | |
| 41 | HDHOME DEPOT | 1,679 | $674.3M | 0.43% | |
| 42 | GOOGLALPHABET INC | 2,702 | $656.6M | 0.42% | |
| 43 | CRWDCROWDSTRIKE HOLDINGS | 1,310 | $642.4M | 0.41% | |
| 44 | SHLDGLOBAL X | 9,095 | $638.0M | 0.41% | |
| 45 | AMGNAMGEN INC | 2,255 | $632.8M | 0.41% | |
| 46 | AXPAMERICAN EXPRESS | 1,859 | $613.4M | 0.39% | |
| 47 | LMTLOCKHEED MARTIN | 1,236 | $610.6M | 0.39% | |
| 48 | CBOECBOE GLOBAL | 2,399 | $585.6M | 0.38% | |
| 49 | ETNEATON CORP | 1,543 | $571.8M | 0.37% | |
| 50 | LDOSLEIDOS HOLDINGS | 3,021 | $567.5M | 0.36% | |
| 51 | NOWSERVICENOW INC | 616 | $566.9M | 0.36% | |
| 52 | ANETARISTA NETWORKS | 3,873 | $564.3M | 0.36% | |
| 53 | XAWPXABRDN GLOBAL | 139,693 | $554.5M | 0.36% | |
| 54 | COSTCOSTCO WHOLESALE | 608 | $550.2M | 0.35% | |
| 55 | RQICOHEN & STEERS | 44,051 | $549.0M | 0.35% | |
| 56 | WMWASTE MANAGEMENT | 2,442 | $536.8M | 0.34% | |
| 57 | RFICOHEN&STEERS | 43,740 | $528.9M | 0.34% | |
| 58 | BCPCBALCHEM CORP | 3,376 | $506.5M | 0.32% | |
| 59 | NNYNUVEEN NEW YORK | 58,798 | $485.6M | 0.31% | |
| 60 | BSYBENTLEY SYSTEMS | 8,675 | $445.9M | 0.29% | |
| 61 | XLREREAL ESTATE | 9,381 | $394.4M | 0.25% | |
| 62 | MORTVANECK MORTGAGE | 35,347 | $380.4M | 0.24% | |
| 63 | JPMJPMORGAN CHASE | 1,177 | $369.9M | 0.24% | |
| 64 | ABBVABBVIE INC | 1,594 | $366.7M | 0.24% | |
| 65 | COPCONOCOPHILLIPS | 3,447 | $326.0M | 0.21% | |
| 66 | SCHWSCHWAB CHARLES | 3,335 | $317.3M | 0.20% | |
| 67 | GOOGALPHABET INC | 1,303 | $316.7M | 0.20% | |
| 68 | NUSCNUVEEN ESG | 7,137 | $313.9M | 0.20% | |
| 69 | COWZPACER US | 5,276 | $303.0M | 0.19% | |
| 70 | VYMVANGUARD HIGH | 2,137 | $300.8M | 0.19% | |
| 71 | IWRISHARES RUSSELL | 3,042 | $293.7M | 0.19% | |
| 72 | SPYINEOS S&P | 5,538 | $289.3M | 0.19% | |
| 73 | FIWFIRST TRUST | 2,557 | $285.1M | 0.18% | |
| 74 | BKBANK NEW YORK | 2,547 | $277.5M | 0.18% | |
| 75 | CARRCARRIER GLOBAL | 4,612 | $274.6M | 0.18% | |
| 76 | XOMEXXON MOBIL | 2,203 | $248.1M | 0.16% | |
| 77 | XJHISHARES ESG | 5,417 | $237.1M | 0.15% | |
| 78 | USMVISHARES MSCI | 2,440 | $231.9M | 0.15% | |
| 79 | SYKSTRYKER CORP | 639 | $230.3M | 0.15% | |
| 80 | PSXPHILLIPS 66 | 1,639 | $222.9M | 0.14% | |
| 81 | IWDISHARES RUSSELL | 1,084 | $220.4M | 0.14% | |
| 82 | WMTWALMART INC | 2,121 | $218.3M | 0.14% | |
| 83 | ESGDISHARES ESG | 2,250 | $207.7M | 0.13% | |
| 84 | VNLAJANUS HENDERSON | 4,129 | $203.5M | 0.13% | |
| 85 | NDQINVESCO QQQ | 339 | $202.8M | 0.13% | |
| 86 | ROPROPER TECHNOLOGIES | 394 | $196.1M | 0.13% | |
| 87 | CBUCOMMUNITY FINANCIAL | 3,150 | $184.7M | 0.12% | |
| 88 | SCHPSCHWAB US | 6,716 | $181.0M | 0.12% | |
| 89 | ROMPROSHARES ULTRA | 1,947 | $180.4M | 0.12% | |
| 90 | VTVVANGUARD VALUE | 929 | $173.1M | 0.11% | |
| 91 | CIBRFIRST TRUST | 2,227 | $169.3M | 0.11% | |
| 92 | IWMISHARES RUSSELL | 700 | $169.2M | 0.11% | |
| 93 | PLTRPALANTIR TECHNOLOGIES | 919 | $167.6M | 0.11% | |
| 94 | SOXXISHARES SEMICONDUCTOR | 617 | $167.3M | 0.11% | |
| 95 | STIPISHARES 0-5 | 1,611 | $166.5M | 0.11% | |
| 96 | CGGRCAPITAL GROUP | 3,691 | $162.1M | 0.10% | |
| 97 | ADPAUTOMATIC DATA | 547 | $160.5M | 0.10% | |
| 98 | FCTRFIRST TRUST | 4,341 | $154.1M | 0.10% | |
| 99 | LOWLOWES COMPANIES | 605 | $151.9M | 0.10% | |
| 100 | SCHOSCHWAB SHORT | 6,180 | $150.8M | 0.10% |
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