Marshall & Sterling Wealth Advisors Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Marshall & Sterling Wealth Advisors Inc. 13F Holdings
CIK 0002056315 · POUGHKEEPSIE, NY
As of Sep 30, 2025, Marshall & Sterling Wealth Advisors Inc. reported
7,268 positions worth $49.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 46,905 | $4.2M | 8.39% |
| SWAN HEDGED EQUITY US LARGE CAP ETF | HEGD | — | 122,741 | $3.1M | 6.15% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 34,741 | $2.9M | 5.88% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 27,631 | $2.7M | 5.51% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 3,616 | $2.7M | 5.42% |
| US TREASURY 2 YEAR NOTE ETF | — | — | 43,167 | $2.1M | 4.22% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 7,894 |
|
.5M3.01% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 5,146 |
.5M | 2.92% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 6,671 |
.4M | 2.89% |
| F/M US TREASURY 3 MONTH BILL ETF | TBIL | — | 28,143 |
.4M | 2.83% |
| APPLE INC | AAPL | Technology | 5,519 |
.4M | 2.83% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,784 |
.4M | 2.82% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,093 |
.4M | 2.80% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 4,371 |
.3M | 2.64% |
| ISHARES MSCI USA QUALITY GARP ETF | GARP | — | 15,741 |
.0M | 2.08% |
| MICROSOFT CORP | MSFT | Technology | 1,994 |
.0M | 2.08% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 6,453 | $991.5K | 1.99% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,956 | $937.7K | 1.89% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 11,137 | $923.9K | 1.86% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 16,329 | $909.5K | 1.83% |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | QDPL | — | 21,467 | $899.4K | 1.81% |
| INVESCO EXCH TRADED FD TR II | RWK | — | 6,366 | $795.7K | 1.60% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 2,577 | $756.6K | 1.52% |
| US TREASURY 12 MONTH BILL ETF | — | — | 14,688 | $738.8K | 1.49% |
| RBB FD INC | — | — | 13,715 | $688.4K | 1.38% |