Fund HoldingsMarshall & Sterling Wealth Advisors Inc.

Total Portfolio Value
$151.48M
Total Bought
$151.48M
Total Sold
$156.02M
Net Transaction
-$4.54M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INTERMEDIATE
INT-TERM CORP
0153,818+153,818012,8828.50%+12,882
WISDOMTREE US(WT)0115,811+115,811010,3576.84%+10,357
VANECK MORNINGSTAR
MRNGSTR WDE MOAT
083,173+83,17308,6135.69%+8,613
VANGUARD INFORMATION
INF TECH ETF
09,373+9,37307,0654.66%+7,065
VANGUARD DIVIDEND027,314+27,31406,0033.96%+6,003
FIDELITY HIGH097,553+97,55305,5303.65%+5,530
FIRST TRUST074,972+74,97204,9103.24%+4,910
VANGUARD GROWTH09,660+9,66004,7133.11%+4,713
PACER METAURUS
METAURUS CAP 400
0106,630+106,63004,5302.99%+4,530
NEOS S&P
NEOS S&P 500 HI
085,083+85,08304,4692.95%+4,469
INVESCO S&P
S&P MDCP 400 REV
035,229+35,22904,4552.94%+4,455
JPMORGAN HEDGED
HEDG EQU LAD ETF
061,437+61,43704,0812.69%+4,081
VANGUARD MID013,885+13,88504,0302.66%+4,030
SWAN HEDGED
SWAN HEDGED EQTY
0148,869+148,86903,7532.48%+3,753
TORTOISE NORTH096,293+96,29303,3992.24%+3,399
SPDR EURO
ST STR EU 50 ETF
045,585+45,58502,9351.94%+2,935
INVESCO S&P
S&P500 EQL UTL
038,044+38,04402,8451.88%+2,845
ISHARES AEROSPACE010,229+10,22902,1961.45%+2,196
U S TREASURY
US TREASY 2 YR
044,295+44,29502,1511.42%+2,151
APPLE INC(AAPL)07,587+7,58702,0621.36%+2,062
WISDOMTREE US(WT)041,380+41,38002,0531.36%+2,053
INTL BUSINESS(IBM)06,470+6,47001,9161.27%+1,916
GLOBAL X
DEFENSE TECH ETF
023,103+23,10301,4970.99%+1,497
SPDR S&P(SPY)02,112+2,11201,4400.95%+1,440
BERKSHIRE HATHAWAY02,826+2,82601,4200.94%+1,420
VANGUARD SHORT
SHRT TRM CORP BD
017,700+17,70001,4110.93%+1,411
INVESCO S&P
S&P500 EQL WGT
07,141+7,14101,3680.90%+1,368
U S TREASURY
F/M US TREASURY
027,340+27,34001,3640.90%+1,364
ISHARES 7-10YR013,740+13,74001,3210.87%+1,321
MICROSOFT CORP(MSFT)02,630+2,63001,2720.84%+1,272
NORFOLK SOUTHERN(NSC)04,361+4,36101,2590.83%+1,259
SPDR GOLD(GLDM)011,783+11,78301,0060.66%+1,006
PROCTER & GAMBLE(PG)06,737+6,73709650.64%+965
ISHARES 1-3YR011,275+11,27509340.62%+934
ISHARES MSCI
MSCI USA QLT FCT
04,301+4,30108540.56%+854
NUVEEN ESG
NUVEEN ESG LRGCP
08,257+8,25708080.53%+808
U S TREASURY
US TREASRY 12 MT
015,295+15,29507680.51%+768
JPMORGAN
NASDAQ EQT PREM
013,094+13,09407610.50%+761
AMAZON COM(AMZN)03,289+3,28907590.50%+759
AMGEN INC(AMGN)02,253+2,25307380.49%+738
U S TREASURY
US TRSRY 6 MNTH
013,886+13,88606950.46%+695
AMERICAN EXPRESS(AXP)01,802+1,80206670.44%+667
NVIDIA CORP(NVDA)03,472+3,47206470.43%+647
BROADCOM INC(AVGO)01,778+1,77806150.41%+615
CBOE GLOBAL(CBOE)02,422+2,42206080.40%+608
ALPHABET INC(GOOG)01,932+1,93206050.40%+605
LOCKHEED MARTIN(LMT)01,243+1,24306010.40%+601
CROWDSTRIKE HOLDINGS(CRWD)01,280+1,28006000.40%+600
WASTE MANAGEMENT(WM)02,529+2,52905560.37%+556
LEIDOS HOLDINGS(LDOS)03,017+3,01705440.36%+544
HOME DEPOT(HD)01,557+1,55705360.35%+536
COSTCO WHOLESALE(COST)0617+61705320.35%+532
NUVEEN NEW YORK061,730+61,73005290.35%+529
BALCHEM CORP03,375+3,37505180.34%+518
ARISTA NETWORKS(ANET)03,934+3,93405150.34%+515
ABRDN GLOBAL0132,754+132,75405100.34%+510
EATON CORP(ETN)01,571+1,57105000.33%+500
SERVICENOW INC(NOW)03,176+3,17604870.32%+487
COHEN & STEERS(RQI)042,124+42,12404810.32%+481
COHEN&STEERS042,208+42,20804660.31%+466
META PLATFORMS(META)0703+70304640.31%+464
ABBVIE INC(ABBV)01,800+1,80004110.27%+411
STATE STREET
ST STR REAL ETF
010,097+10,09704070.27%+407
VANECK MORTGAGE
MORTGAGE REIT
036,166+36,16603800.25%+380
INVESCO QQQ0565+56503470.23%+347
SCHWAB CHARLES(SCHW)03,318+3,31803320.22%+332
ALPHABET INC(GOOG)01,040+1,04003260.22%+326
NUVEEN ESG
NUVEEN ESG SMLCP
07,174+7,17403200.21%+320
JPMORGAN CHASE(JPM)0983+98303170.21%+317
CONOCOPHILLIPS(COP)03,356+3,35603140.21%+314
ISHARES SEMICONDUCTOR01,025+1,02503090.20%+309
MCKESSON CORP(MCK)0360+36002950.19%+295
ISHARES RUSSELL03,042+3,04202930.19%+293
BANK NEW YORK02,465+2,46502860.19%+286
FIRST TRUST
WTR ETF
02,540+2,54002760.18%+276
FIRST TRUST
NASDAQ CYB ETF
03,801+3,80102720.18%+272
EXXON MOBIL02,164+2,16402600.17%+260
ISHARES MSCI
MSCI USA MIN ETF
02,443+2,44302300.15%+230
PACER US
US CASH COWS 100
03,606+3,60602170.14%+217
GLOBAL X
ARTIFICIAL ETF
04,261+4,26102170.14%+217
ISHARES ESG
ESG AW MSCI EAFE
02,266+2,26602150.14%+215
PHILLIPS 66(PSX)01,639+1,63902110.14%+211
STRYKER CORP(SYK)0600+60002110.14%+211
S&P GLOBAL(SPGI)0402+40202100.14%+210
JANUS HENDERSON
HENDRSN SHRT ETF
04,191+4,19102060.14%+206
VANGUARD VALUE01,025+1,02501960.13%+196
COMMUNITY FINANCIAL(CBU)03,150+3,15001810.12%+181
SCHWAB US06,823+6,82301810.12%+181
ROPER TECHNOLOGIES(ROP)0393+39301750.12%+175
PROSHARES ULTRA
PSHS ULTRA TECH
01,793+1,79301690.11%+169
ISHARES 0-5
0-5 YR TIPS ETF
01,632+1,63201670.11%+167
ISHARES RUSSELL0779+77901640.11%+164
WALMART INC(WMT)01,468+1,46801640.11%+164
VANGUARD HIGH01,117+1,11701600.11%+160
SCHWAB SHORT06,259+6,25901530.10%+153
DEFIANCE QUANTUM
DEFIA QUANT ETF
01,379+1,37901510.10%+151
ISHARES RUSSELL0586+58601440.10%+144
ISHARES EXPANDED01,104+1,10401430.09%+143
AUTOMATIC DATA0541+54101390.09%+139
LOWES COMPANIES(LOW)0572+57201380.09%+138
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