Fund Holdings

Marshall & Sterling Wealth Advisors Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
NEOS S&P0172,485+172,48508,515,568+8,515,568
INVESCO S&P066,411+66,41103,641,976+3,641,976
NEOS RUSSELL048,665+48,66502,306,698+2,306,698
INVESCO MSCI038,479+38,47902,029,351+2,029,351
ISHARES 7-10YR032,652+32,65203,116,316+3,116,316
HARBOR COMMODITY041,732+41,73201,294,105+1,294,105
INNOVATOR EQUITY031,204+31,20401,104,934+1,104,934
TORTOISE NORTH0100,229+100,22904,245,706+4,245,706
U S TREASURY059,113+59,11302,854,090+2,854,090
U S TREASURY027,011+27,01101,352,566+1,352,566
ABRDN GLOBAL040,887+40,8870451,797+451,797
INVESCO QQQ01,331+1,3310768,188+768,188
ISHARES SEMICONDUCTOR02,138+2,1380702,516+702,516
RIO TINTO04,155+4,1550387,621+387,621
F/M U S035,008+35,00801,745,499+1,745,499
U S TREASURY021,181+21,18101,059,689+1,059,689
INVESCO S&P039,157+39,15703,176,028+3,176,028
FIRST TRUST09,294+9,2940582,567+582,567
FIDELITY HIGH0105,300+105,30005,816,758+5,816,758
GLOBAL X010,514+10,5140490,702+490,702
VANGUARD MID014,865+14,86504,269,029+4,269,029
GLOBAL X024,480+24,48001,734,170+1,734,170
UNITED PARCEL01,976+1,9760194,398+194,398
ISHARES EXPANDED02,763+2,7630327,474+327,474
DEFIANCE QUANTUM03,127+3,1270335,516+335,516
HONEYWELL INTL0807+8070182,296+182,296
ISHARES 1-3YR013,340+13,34001,101,461+1,101,461
VANGUARD SHORT03,000+3,0000149,850+149,850
MCKESSON CORP360508+148295,304439,603+144,299
WISDOMTREE US0119,404+119,404010,488,459+10,488,459
CONOCOPHILLIPS3,3563,3560314,190443,041+128,851
VANGUARD VALUE01,578+1,5780309,613+309,613
VANGUARD FTSE01,652+1,6520105,836+105,836
PHILLIPS 6601,639+1,6390298,593+298,593
EXXON MOBIL01,958+1,9580332,130+332,130
WALMART INC01,839+1,8390228,532+228,532
BALCHEM CORP3,3753,3750517,593571,998+54,405
NUVEEN S&P 50002,525+2,525040,577+40,577
EATON CORP01,494+1,4940534,395+534,395
ALLSTATE CORP0147+147030,479+30,479
CATERPILLAR INC2102100120,249149,009+28,760
STATE STREET0614+614028,178+28,178
ISHARES ESG02,520+2,5200240,948+240,948
STATE STREET0210+210027,917+27,917
STATE STREET010,587+10,5870432,259+432,259
COSTCO WHOLESALE617552-65532,125549,751+17,626
AT&T INC1,5071,767+26037,44551,232+13,787
ROSS STORES0285+285061,799+61,799
INTEL CORP0330+330014,563+14,563
ELI LILLY040+40037,104+37,104
KEYSIGHT TECHNOLOGIES125125025,39935,296+9,897
PEPSICO INC0723+7230112,223+112,223
NOVARTIS AG0515+515078,592+78,592
GE VERNOVA038+38033,185+33,185
ALTRIA GROUP1,0001,000057,66065,990+8,330
VANGUARD SHORT017,907+17,90701,419,484+1,419,484
VERIZON COMMUNICATIONS0829+829041,631+41,631
DIGITAL REALTY0300+300054,063+54,063
SUNOCO LTD0602+602039,112+39,112
AIRJOULE TECHNOLOGIES03,000+3,00007,530+7,530
APPLIED MATERIALS8686022,14029,485+7,345
ISHARES CORE0490+490066,454+66,454
MERCK & COMPANY456460+448,01955,297+7,278
MARATHON PETROLEUM8687+114,00621,127+7,121
ISHARES SELECT0660+660099,974+99,974
NEXTPOWER INC0156+156018,806+18,806
LINDE PLC6868028,84833,650+4,802
LABCORP HOLDINGS278278069,67474,296+4,622
FLEX LTD0900+900058,914+58,914
CSX CORP0867+867035,608+35,608
TAIWAN SEMICONDUCTOR0117+117039,582+39,582
ISHARES GOLD0560+560049,369+49,369
ANALOG DEVICES8282022,23826,087+3,849
EURONET WORLDWIDE056+5603,717+3,717
DELL TECHNOLOGIES093+93015,314+15,314
DIMENSIONAL US01,233+1,233076,980+76,980
COLGATE-PALMOLIVE040+4003,409+3,409
ISHARES GOLD0860+860040,162+40,162
MARVELL TECHNOLOGY215215018,27721,318+3,041
ISHARES CORE01,201+1,201083,742+83,742
NORTHROP GRUMMAN027+27018,420+18,420
SPDR GOLD087+87037,435+37,435
ISHARES RUSSELL03,042+3,0420295,757+295,757
SKYWATER TECHNOLOGY0100+10002,741+2,741
ISHARES RUSSELL0779+7790166,492+166,492
CHUBB LTD168168052,40654,896+2,490
LAM RESEARCH011+1102,350+2,350
SPDR S&P0148+148091,017+91,017
ISHARES CORE0514+514063,915+63,915
NEXTERA ENERGY0168+168015,604+15,604
ISHARES ESG02,411+2,411055,774+55,774
NOKIA CORP0272+27202,186+2,186
STATE STREET01,499+1,499068,429+68,429
CONSOLIDATED EDISON122123+112,12213,920+1,798
JOHN HANCOCK01,078+1,078072,327+72,327
ISHARES 0-501,632+1,6320168,804+168,804
ENTERPRISE PRODUCTS01,058+1,058040,035+40,035
ONEOK INC0100+10009,039+9,039
TEXAS INSTRUMENTS079+79015,337+15,337
SCHWAB FUNDAMENTAL02,093+2,093058,284+58,284
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