Marshall & Sterling Wealth Advisors Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$156.0M
Holdings
644
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (644 positions)
| Stock | Value |
|---|---|
IEMGISHARES CORE | $148K |
CGDGCAPITAL GROUP | $146K |
ARKTARK NEXT | $145K |
DWDMORGAN STANLEY | $136K |
AQLTISHARES CORE | $134K |
TSLATESLA INC | $129K |
CGUSCAPITAL GROUP | $121K |
ARKKARK INNOVATION | $120K |
AIQGLOBAL X | $120K |
CGCBCAPITAL GROUP | $116K |
TLTISHARES 20 | $115K |
MTBM&T BANK | $113K |
DFUSDIMENSIONAL US | $112K |
PEPPEPSICO INC | $109K |
GEGE AEROSPACE | $107K |
IWYISHARES RUSSELL | $107K |
BACBANK AMERICA | $106K |
CATCATERPILLAR INC | $104K |
AQLTISHARES U S | $101K |
IJRISHARES CORE | $100K |
FLEXFLEX LTD | $96K |
CGXUCAPITAL GROUP | $96K |
CGCPCAPITAL GROUP | $96K |
AQLTISHARES SELECT | $94K |
PRUPRUDENTIAL FINANCIAL | $90K |
MDYSPDR S&P | $87K |
QTUMDEFIANCE QUANTUM | $85K |
SCHBSCHWAB US | $83K |
LOUPINNOVATOR DEEPWATER | $82K |
HOLAJPMORGAN INTL | $82K |
LHLABCORP HOLDINGS | $80K |
XSDSPDR SERIES | $79K |
IGMISHARES EXPANDED | $79K |
AMDADVANCED MICRO | $76K |
SPSMSPDR PORTFOLIO | $76K |
MOALTRIA GROUP | $76K |
LLYELI LILLY | $75K |
JNJJOHNSON & JOHNSON | $74K |
BRBROADRIDGE FINANCIAL | $74K |
SPYGSPDR PORTFOLIO | $72K |
DFATDIMENSIONAL US | $72K |
MDYGSPDR SERIES | $70K |
JHMMJOHN HANCOCK | $70K |
BSXBOSTON SCIENTIFIC | $70K |
GSGOLDMAN SACHS | $70K |
SPYVSPDR PORTFOLIO | $69K |
XLKTECHNOLOGY SELECT | $67K |
IEFISHARES 7-10YR | $66K |
DISWALT DISNEY | $65K |
NVSNNOVARTIS AG | $65K |
SPDWSPDR DEVELOPED | $64K |
VMBSVANGUARD MORTGAGE | $63K |
4I1PHILIP MORRIS | $62K |
ZZILLOW GROUP | $62K |
ORCLORACLE CORP | $62K |
UNHUNITEDHEALTH GROUP | $61K |
WFCWELLS FARGO | $60K |
TFCTRUIST FINANCIAL | $60K |
HDVISHARES CORE | $59K |
IJHISHARES CORE | $59K |
VBVANGUARD SMALL | $57K |
MCDMCDONALDS CORP | $57K |
ROSTROSS STORES | $55K |
FNDXSCHWAB FUNDAMENTAL | $55K |
CVXCHEVRON CORP | $54K |
MBBISHARES MBS | $54K |
DFASDIMENSIONAL US | $53K |
SUSCISHARES ESG | $52K |
FQIDIGITAL REALTY | $52K |
VTIVANGUARD TOTAL | $52K |
DKNGDRAFTKINGS INC | $50K |
TAT&T INC | $50K |
ITWILLINOIS TOOL | $50K |
HYDVANECK HIGH | $50K |
PANWPALO ALTO | $50K |
CBCHUBB LTD | $49K |
XYLXYLEM INC | $49K |
IRINGERSOLL RAND | $48K |
IUSGISHARES S&P | $47K |
QYLDGLOBAL X | $46K |
MRKMERCK & COMPANY | $46K |
BACVERIZON COMMUNICATIONS | $46K |
RSGREPUBLIC SERVICES | $45K |
DOCHEALTHPEAK PPTYS | $45K |
APLEAPPLE HOSPITALITY | $45K |
RDVYFIRST TRUST | $44K |
CGCARLYLE GROUP | $43K |
ACMAECOM | $43K |
DIAXNUVEEN DOW | $42K |
CRMSALESFORCE INC | $41K |
VOOVANGUARD S&P | $41K |
IAU*ISHARES GOLD | $41K |
EDCONSOLIDATED EDISON | $40K |
WDFCWD 40 | $40K |
SPIBSPDR PORTFOLIO | $39K |
XLFFINANCIAL SELECT | $39K |
MDTMEDTRONIC PLC | $39K |
PFEPFIZER INC | $38K |
EPDENTERPRISE PRODUCTS | $37K |
NFLXNETFLIX INC | $37K |