Marshall & Sterling Wealth Advisors Inc. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$151.5B
Holdings
338
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COMPANIES | 572 | $138.0M | 0.09% | |
| 102 | VOOVANGUARD S&P | 212 | $133.0M | 0.09% | |
| 103 | ARKTARK NEXT | 832 | $122.0M | 0.08% | |
| 104 | CATCATERPILLAR INC | 210 | $120.0M | 0.08% | |
| 105 | DFUSDIMENSIONAL US | 1,535 | $113.0M | 0.07% | |
| 106 | ARKKARK INNOVATION | 1,395 | $107.0M | 0.07% | |
| 107 | MTBM&T BANK | 521 | $105.0M | 0.07% | |
| 108 | PEPPEPSICO INC | 718 | $103.0M | 0.07% | |
| 109 | PLTRPALANTIR TECHNOLOGIES | 566 | $100.0M | 0.07% | |
| 110 | AQLTISHARES SELECT | 660 | $93.0M | 0.06% | |
| 111 | MDYSPDR S&P | 147 | $88.0M | 0.06% | |
| 112 | DWDMORGAN STANLEY | 490 | $86.0M | 0.06% | |
| 113 | PRUPRUDENTIAL FINANCIAL | 757 | $85.0M | 0.06% | |
| 114 | SCHBSCHWAB US | 3,222 | $84.0M | 0.06% | |
| 115 | LOUPINNOVATOR DEEPWATER | 1,109 | $84.0M | 0.06% | |
| 116 | IEMGISHARES CORE | 1,201 | $80.0M | 0.05% | |
| 117 | XSDSTATE STREET | 249 | $80.0M | 0.05% | |
| 118 | FCTRFIRST TRUST | 2,190 | $78.0M | 0.05% | |
| 119 | GSGOLDMAN SACHS | 88 | $77.0M | 0.05% | |
| 120 | DFATDIMENSIONAL US | 1,233 | $73.0M | 0.05% | |
| 121 | JHMMJOHN HANCOCK | 1,078 | $70.0M | 0.05% | |
| 122 | LHLABCORP HOLDINGS | 278 | $69.0M | 0.05% | |
| 123 | NVSNNOVARTIS AG | 504 | $69.0M | 0.05% | |
| 124 | SPDWSPDR DEVELOPED | 1,499 | $66.0M | 0.04% | |
| 125 | VMBSVANGUARD MORTGAGE | 1,345 | $63.0M | 0.04% | |
| 126 | ABTABBOTT LABORATORIES | 498 | $62.0M | 0.04% | |
| 127 | IJRISHARES CORE | 514 | $61.0M | 0.04% | |
| 128 | HDVISHARES CORE | 487 | $59.0M | 0.04% | |
| 129 | BRBROADRIDGE FINANCIAL | 263 | $58.0M | 0.04% | |
| 130 | MOALTRIA GROUP | 1,000 | $57.0M | 0.04% | |
| 131 | FNDXSCHWAB FUNDAMENTAL | 2,084 | $56.0M | 0.04% | |
| 132 | DISWALT DISNEY | 488 | $55.0M | 0.04% | |
| 133 | ZZILLOW GROUP | 810 | $55.0M | 0.04% | |
| 134 | IDMOINVESCO S&P | 990 | $55.0M | 0.04% | |
| 135 | DFASDIMENSIONAL US | 780 | $54.0M | 0.04% | |
| 136 | FLEXFLEX LTD | 900 | $54.0M | 0.04% | |
| 137 | SUSCISHARES ESG | 2,296 | $53.0M | 0.03% | |
| 138 | CBCHUBB LTD | 168 | $52.0M | 0.03% | |
| 139 | ROSTROSS STORES | 285 | $51.0M | 0.03% | |
| 140 | HYDVANECK HIGH | 987 | $50.0M | 0.03% | |
| 141 | WFCWELLS FARGO | 535 | $49.0M | 0.03% | |
| 142 | IJHISHARES CORE | 749 | $49.0M | 0.03% | |
| 143 | GEGE AEROSPACE | 156 | $48.0M | 0.03% | |
| 144 | QYLDGLOBAL X | 2,721 | $48.0M | 0.03% | |
| 145 | MRKMERCK & COMPANY | 456 | $48.0M | 0.03% | |
| 146 | FQIDIGITAL REALTY | 300 | $46.0M | 0.03% | |
| 147 | MCDMCDONALDS CORP | 149 | $45.0M | 0.03% | |
| 148 | AQLTISHARES CORE | 513 | $45.0M | 0.03% | |
| 149 | RDVYFIRST TRUST | 654 | $45.0M | 0.03% | |
| 150 | IAU*ISHARES GOLD | 560 | $45.0M | 0.03% | |
| 151 | DIAXNUVEEN DOW | 2,837 | $43.0M | 0.03% | |
| 152 | DKNGDRAFTKINGS INC | 1,250 | $43.0M | 0.03% | |
| 153 | WDFCWD 40 | 204 | $40.0M | 0.03% | |
| 154 | BACBANK AMERICA | 719 | $39.0M | 0.03% | |
| 155 | EPDENTERPRISE PRODUCTS | 1,196 | $38.0M | 0.03% | |
| 156 | TAT&T INC | 1,507 | $37.0M | 0.02% | |
| 157 | AMDADVANCED MICRO | 175 | $37.0M | 0.02% | |
| 158 | IAUMISHARES GOLD | 860 | $36.0M | 0.02% | |
| 159 | XMLVINVESCO S&P | 586 | $36.0M | 0.02% | |
| 160 | NRKNUVEEN NEW YORK | 3,538 | $35.0M | 0.02% | |
| 161 | TSMTAIWAN SEMICONDUCTOR | 117 | $35.0M | 0.02% | |
| 162 | HIXWESTERN ASSET | 8,422 | $35.0M | 0.02% | |
| 163 | NUENUCOR CORP | 217 | $35.0M | 0.02% | |
| 164 | GQ9SPDR GOLD | 87 | $34.0M | 0.02% | |
| 165 | XEVVXEATON VANCE | 3,400 | $33.0M | 0.02% | |
| 166 | TSLATESLA INC | 74 | $33.0M | 0.02% | |
| 167 | BACVERIZON COMMUNICATIONS | 826 | $33.0M | 0.02% | |
| 168 | ACMAECOM | 330 | $31.0M | 0.02% | |
| 169 | CSXCSX CORP | 864 | $31.0M | 0.02% | |
| 170 | IJJISHARES S&P | 237 | $31.0M | 0.02% | |
| 171 | SUNSUNOCO LTD | 602 | $31.0M | 0.02% | |
| 172 | EDVVANGUARD EXTENDED | 485 | $31.0M | 0.02% | |
| 173 | CPRTCOPART INC | 790 | $30.0M | 0.02% | |
| 174 | MDTMEDTRONIC PLC | 314 | $30.0M | 0.02% | |
| 175 | IWYISHARES RUSSELL | 103 | $28.0M | 0.02% | |
| 176 | LINLINDE PLC | 68 | $28.0M | 0.02% | |
| 177 | ORCLORACLE CORP | 143 | $27.0M | 0.02% | |
| 178 | LLYELI LILLY | 25 | $27.0M | 0.02% | |
| 179 | IDV*ISHARES INTL | 699 | $27.0M | 0.02% | |
| 180 | IVVISHARES CORE | 37 | $25.0M | 0.02% | |
| 181 | 7HPHP INC | 1,150 | $25.0M | 0.02% | |
| 182 | IBITISHARES BITCOIN | 504 | $25.0M | 0.02% | |
| 183 | KEYSKEYSIGHT TECHNOLOGIES | 125 | $25.0M | 0.02% | |
| 184 | SJMSMUCKER JM | 255 | $24.0M | 0.02% | |
| 185 | GEVGE VERNOVA | 38 | $24.0M | 0.02% | |
| 186 | JOBYJOBY AVIATION | 1,800 | $23.0M | 0.02% | |
| 187 | KDKYNDRYL HOLDINGS | 874 | $23.0M | 0.02% | |
| 188 | ADIANALOG DEVICES | 82 | $22.0M | 0.01% | |
| 189 | FSKFS KKR | 1,504 | $22.0M | 0.01% | |
| 190 | AMATAPPLIED MATERIALS | 86 | $22.0M | 0.01% | |
| 191 | ICFISHARES SELECT | 356 | $21.0M | 0.01% | |
| 192 | 6RJ0ROCKET LAB | 292 | $20.0M | 0.01% | |
| 193 | MARMARRIOTT INTL | 68 | $20.0M | 0.01% | |
| 194 | DLNWISDOMTREE U S | 217 | $19.0M | 0.01% | |
| 195 | CLSCELESTICA INC | 66 | $19.0M | 0.01% | |
| 196 | ARKQARK AUTONOMOUS | 171 | $19.0M | 0.01% | |
| 197 | JHSCJOHN HANCOCK | 456 | $19.0M | 0.01% | |
| 198 | CSCOCISCO SYSTEMS | 258 | $19.0M | 0.01% | |
| 199 | QC10FLAGSTAR BANK | 1,555 | $19.0M | 0.01% | |
| 200 | VBKVANGUARD SMALL | 62 | $18.0M | 0.01% |