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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD INTERMEDIATE | 153,818 | $12.9M | 8.50% | |
| 2 | DGRWWISDOMTREE US | 115,811 | $10.4M | 6.84% | |
| 3 | MOATVANECK MORNINGSTAR | 83,173 | $8.6M | 5.69% | |
| 4 | VGTVANGUARD INFORMATION | 9,373 | $7.1M | 4.66% | |
| 5 | VIGVANGUARD DIVIDEND | 27,314 | $6.0M | 3.96% | |
| 6 | FDVVFIDELITY HIGH | 97,553 | $5.5M | 3.65% | |
| 7 | VUGVANGUARD GROWTH | 9,660 | $4.7M | 3.11% | |
| 8 | GARPISHARES MSCI | 67,468 | $4.6M | 3.03% | |
| 9 | QDPLPACER METAURUS | 106,630 | $4.5M | 2.99% | |
| 10 | SPYINEOS S&P | 85,083 | $4.5M | 2.95% | |
| 11 | RWKINVESCO S&P | 35,229 | $4.5M | 2.94% | |
| 12 | HELOJPMORGAN HEDGED | 61,437 | $4.1M | 2.69% | |
| 13 | VOVANGUARD MID | 13,885 | $4.0M | 2.66% | |
| 14 | HEGDSWAN HEDGED | 148,869 | $3.8M | 2.48% | |
| 15 | TPYPTORTOISE NORTH | 96,293 | $3.4M | 2.24% | |
| 16 | FEZSPDR EURO | 45,585 | $2.9M | 1.94% | |
| 17 | RSPUINVESCO S&P | 38,044 | $2.8M | 1.88% | |
| 18 | ITA*ISHARES AEROSPACE | 10,229 | $2.2M | 1.45% | |
| 19 | UTWOU S TREASURY | 44,295 | $2.2M | 1.42% | |
| 20 | AAPLAPPLE INC | 7,587 | $2.1M | 1.36% | |
| 21 | DGRSWISDOMTREE US | 41,380 | $2.1M | 1.36% | |
| 22 | IBMINTL BUSINESS | 6,470 | $1.9M | 1.26% | |
| 23 | SHLDGLOBAL X | 23,103 | $1.5M | 0.99% | |
| 24 | SPYSPDR S&P | 2,112 | $1.4M | 0.95% | |
| 25 | BRK/BBERKSHIRE HATHAWAY | 2,826 | $1.4M | 0.94% | |
| 26 | VCSHVANGUARD SHORT | 17,700 | $1.4M | 0.93% | |
| 27 | RSPINVESCO S&P | 7,141 | $1.4M | 0.90% | |
| 28 | TBILU S TREASURY | 27,340 | $1.4M | 0.90% | |
| 29 | IEFISHARES 7-10YR | 13,740 | $1.3M | 0.87% | |
| 30 | MSFTMICROSOFT CORP | 2,630 | $1.3M | 0.84% | |
| 31 | NSCNORFOLK SOUTHERN | 4,361 | $1.3M | 0.83% | |
| 32 | GLDMSPDR GOLD | 11,783 | $1.0M | 0.66% | |
| 33 | PGPROCTER & GAMBLE | 6,737 | $965K | 0.64% | |
| 34 | SHYISHARES 1-3YR | 11,275 | $933K | 0.62% | |
| 35 | QUALISHARES MSCI | 4,301 | $854K | 0.56% | |
| 36 | NULGNUVEEN ESG | 8,257 | $807K | 0.53% | |
| 37 | OBILU S TREASURY | 15,295 | $767K | 0.51% | |
| 38 | JEPQJPMORGAN | 13,094 | $761K | 0.50% | |
| 39 | AMZNAMAZON COM | 3,289 | $759K | 0.50% | |
| 40 | AMGNAMGEN INC | 2,253 | $737K | 0.49% | |
| 41 | XBILU S TREASURY | 13,886 | $695K | 0.46% | |
| 42 | AXPAMERICAN EXPRESS | 1,802 | $666K | 0.44% | |
| 43 | NVDANVIDIA CORP | 3,472 | $647K | 0.43% | |
| 44 | AVGOBROADCOM INC | 1,778 | $615K | 0.41% | |
| 45 | CBOECBOE GLOBAL | 2,422 | $607K | 0.40% | |
| 46 | GOOGLALPHABET INC | 1,932 | $604K | 0.40% | |
| 47 | LMTLOCKHEED MARTIN | 1,243 | $601K | 0.40% | |
| 48 | CRWDCROWDSTRIKE HOLDINGS | 1,280 | $600K | 0.40% | |
| 49 | WMWASTE MANAGEMENT | 2,529 | $555K | 0.37% | |
| 50 | LDOSLEIDOS HOLDINGS | 3,017 | $544K | 0.36% | |
| 51 | HDHOME DEPOT | 1,557 | $535K | 0.35% | |
| 52 | COSTCOSTCO WHOLESALE | 617 | $532K | 0.35% | |
| 53 | NNYNUVEEN NEW YORK | 61,730 | $528K | 0.35% | |
| 54 | BCPCBALCHEM CORP | 3,375 | $517K | 0.34% | |
| 55 | ANETARISTA NETWORKS | 3,934 | $515K | 0.34% | |
| 56 | XAWPXABRDN GLOBAL | 132,754 | $509K | 0.34% | |
| 57 | ETNEATON CORP | 1,571 | $500K | 0.33% | |
| 58 | NOWSERVICENOW INC | 3,176 | $486K | 0.32% | |
| 59 | RQICOHEN & STEERS | 42,124 | $481K | 0.32% | |
| 60 | RFICOHEN&STEERS | 42,208 | $466K | 0.31% | |
| 61 | METAMETA PLATFORMS | 703 | $464K | 0.31% | |
| 62 | ABBVABBVIE INC | 1,800 | $411K | 0.27% | |
| 63 | XLRESTATE STREET | 10,097 | $407K | 0.27% | |
| 64 | MORTVANECK MORTGAGE | 36,166 | $380K | 0.25% | |
| 65 | NDQINVESCO QQQ | 565 | $347K | 0.23% | |
| 66 | SCHWSCHWAB CHARLES | 3,318 | $331K | 0.22% | |
| 67 | GOOGALPHABET INC | 1,040 | $326K | 0.22% | |
| 68 | NUSCNUVEEN ESG | 7,174 | $320K | 0.21% | |
| 69 | JPMJPMORGAN CHASE | 983 | $316K | 0.21% | |
| 70 | COPCONOCOPHILLIPS | 3,356 | $314K | 0.21% | |
| 71 | SOXXISHARES SEMICONDUCTOR | 1,025 | $308K | 0.20% | |
| 72 | MCKMCKESSON CORP | 360 | $295K | 0.19% | |
| 73 | IWRISHARES RUSSELL | 3,042 | $292K | 0.19% | |
| 74 | BKBANK NEW YORK | 2,465 | $286K | 0.19% | |
| 75 | FIWFIRST TRUST | 2,540 | $275K | 0.18% | |
| 76 | CIBRFIRST TRUST | 3,801 | $271K | 0.18% | |
| 77 | XOMEXXON MOBIL | 2,164 | $260K | 0.17% | |
| 78 | XJHISHARES ESG | 5,314 | $237K | 0.16% | |
| 79 | USMVISHARES MSCI | 2,443 | $230K | 0.15% | |
| 80 | AIQGLOBAL X | 4,261 | $216K | 0.14% | |
| 81 | COWZPACER US | 3,606 | $216K | 0.14% | |
| 82 | ESGDISHARES ESG | 2,266 | $215K | 0.14% | |
| 83 | PSXPHILLIPS 66 | 1,639 | $211K | 0.14% | |
| 84 | SPGIS&P GLOBAL | 402 | $210K | 0.14% | |
| 85 | SYKSTRYKER CORP | 600 | $210K | 0.14% | |
| 86 | VNLAJANUS HENDERSON | 4,191 | $205K | 0.14% | |
| 87 | VTVVANGUARD VALUE | 1,025 | $195K | 0.13% | |
| 88 | CBUCOMMUNITY FINANCIAL | 3,150 | $180K | 0.12% | |
| 89 | SCHPSCHWAB US | 6,823 | $180K | 0.12% | |
| 90 | ROPROPER TECHNOLOGIES | 393 | $175K | 0.12% | |
| 91 | ROMPROSHARES ULTRA | 1,793 | $169K | 0.11% | |
| 92 | STIPISHARES 0-5 | 1,632 | $167K | 0.11% | |
| 93 | WMTWALMART INC | 1,468 | $163K | 0.11% | |
| 94 | IWDISHARES RUSSELL | 779 | $163K | 0.11% | |
| 95 | VYMVANGUARD HIGH | 1,117 | $160K | 0.11% | |
| 96 | SCHOSCHWAB SHORT | 6,259 | $152K | 0.10% | |
| 97 | QTUMDEFIANCE QUANTUM | 1,379 | $151K | 0.10% | |
| 98 | IWMISHARES RUSSELL | 586 | $144K | 0.10% | |
| 99 | IGMISHARES EXPANDED | 1,104 | $142K | 0.09% | |
| 100 | ADPAUTOMATIC DATA | 541 | $139K | 0.09% |
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