Marshall & Sterling Wealth Advisors Inc.

Q4 2025 13F Holdings

  • Location
    poughkeepsie, NY
  • Num holdings

    338

  • Value ($000)

    $151,482

  • Date Filed
    02/10/2026
  • Form type
    13F-HR
  • CIK
    0002056315
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VCIT

VANGUARD INTERMEDIATE

MF CLOSED AND MF OPEN
$12.88M
9 %

153,818

DGRW

WISDOMTREE US

MF CLOSED AND MF OPEN
$10.36M
7 %

115,811

MOAT

VANECK MORNINGSTAR

MF CLOSED AND MF OPEN
$8.61M
6 %

83,173

---

VANGUARD INFORMATION

MF CLOSED AND MF OPEN
$7.06M
5 %

9,373

VIG

VANGUARD DIVIDEND

MF CLOSED AND MF OPEN
$6M
4 %

27,314

FDVV

FIDELITY HIGH

MF CLOSED AND MF OPEN
$5.53M
4 %

97,553

VUG

VANGUARD GROWTH

MF CLOSED AND MF OPEN
$4.71M
3 %

9,660

GARP

ISHARES MSCI

MF CLOSED AND MF OPEN
$4.59M
3 %

67,468

QDPL

PACER METAURUS

MF CLOSED AND MF OPEN
$4.53M
3 %

106,630

---

NEOS S&P

MF CLOSED AND MF OPEN
$4.47M
3 %

85,083

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