Marshall & Sterling Wealth Advisors Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Marshall & Sterling Wealth Advisors Inc. reported 358 stock positions worth $144.7 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.4% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 6.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- POUGHKEEPSIE, NY
- CIK
- 0002056315
- Portfolio Value
- $144.7M (Q4 2024)
- SEC Filing
- 0002056315-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 358 stocks · $144.7M
| DGRW Wisdomtree U.S. Quality Divi | 6.40% | 114,445 | $9.3M | — |
| MOAT Vaneck Morningstar Wide Moat | 6.05% | 94,394 | $8.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.34% | 18,844 | $7.7M | — |
| VCIT Vanguard Int-Term Corporate | 5.28% | 95,167 | $7.6M | — |
| RSP Invesco S&P 500 Equal Weight | 4.74% | 39,180 | $6.9M | — |
| VGT Vanguard Info Tech ETF | 4.23% | 9,853 | $6.1M | — |
| VIG Vanguard Dividend Apprec ETF | 3.73% | 27,582 | $5.4M | — |
| HELO JPMorgan Hedged Equity ETF | 3.30% | 76,940 | $4.8M | — |
| COWZ Pacer US Cash Cows 100 ETF | 3.21% | 82,234 | $4.6M | — |
| RWK Invesco S&P Midcap 400 Rev | 2.84% | 35,410 | $4.1M | — |
| FDVV Fidelity High Dividend ETF | 2.74% | 79,255 | $4.0M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 2.53% | 46,893 | $3.7M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.51% | 13,762 | $3.6M | — |
| HEGD Swan Hedged Equity US LG Cap | 2.39% | 154,563 | $3.5M | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.19% | 82,390 | $3.2M | — |
| IJR iShares Core S&P Small-Cap E | 1.94% | 24,307 | $2.8M | — |
| TPYP Managed Portfolio Series | 1.71% | 72,604 | $2.5M | — |
| AAPL Apple Inc. | 1.32% | 7,606 | $1.9M | — |
| BBJP JPMorgan Betabuilders Japan | 1.31% | 34,474 | $1.9M | — |
| QUAL iShares MSCI USA Quality Fac | 1.25% | 10,123 | $1.8M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.24% | 31,769 | $1.8M | — |
| LOUP Innovator Deepwater Frontier | 1.23% | 33,266 | $1.8M | — |
| ITA iShares U.S. Aerospace & Def | 1.18% | 11,775 | $1.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 2,816 | $1.7M | — |
| RSPU Invesco S&P 500 Equal Weight | 1.13% | 24,879 | $1.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 7,259 | $1.6M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.10% | 36,254 | $1.6M | — |
| FXN First Trust Energy Alphadex | 1.09% | 96,510 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 3,268 | $1.5M | — |
| PG The Procter & Gamble Co. | 0.98% | 8,479 | $1.4M | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.88% | 24,926 | $1.3M | — |
| TLT iShares 20+ Year Treasury BD | 0.87% | 14,375 | $1.3M | — |
| MSFT Microsoft Corp. | 0.81% | 2,781 | $1.2M | — |
| NSC Norfolk Southern Corp. | 0.79% | 4,870 | $1.1M | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.73% | 12,259 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.56% | 3,675 | $806K | — |
| EXPE Expedia Group Inc. | 0.47% | 3,669 | $684K | — |
| HD Home Depot Inc. | 0.45% | 1,672 | $650K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 7,893 | $647K | — |
| NOW ServiceNow Inc. | 0.44% | 606 | $642K | — |
| GOOGL Alphabet Inc. Class A | 0.43% | 3,296 | $624K | — |
| AXP American Express Co. | 0.43% | 2,094 | $621K | — |
| JRS Nuveen Real Estate Income | 0.42% | 71,210 | $615K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.41% | 48,563 | $594K | — |
| COST Costco Wholesale Corp. | 0.41% | 646 | $592K | — |
| NNY Nuveen New York Muni Val | 0.41% | 73,535 | $591K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 1,723 | $590K | — |
| BCPC Balchem Corp. | 0.39% | 3,501 | $570K | — |
| XAWPX Abrdn Global Premier Propert | 0.39% | 147,159 | $568K | — |
| GLDM SPDR Gold Minishares Trust | 0.38% | 10,681 | $555K | — |
| LMT Lockheed Martin Corp. | 0.38% | 1,136 | $552K | — |
| RFI Cohen & Steers Tot Ret RLTY | 0.38% | 47,581 | $551K | — |
| ROK Rockwell Automation Inc. | 0.37% | 1,889 | $540K | — |
| INTU Intuit Inc. | 0.37% | 852 | $535K | — |
| WM Waste Management Inc. | 0.34% | 2,453 | $495K | — |
| ADBE Adobe Inc. | 0.34% | 1,104 | $491K | — |
| ZTS Zoetis Inc. | 0.33% | 2,959 | $482K | — |
| AMGN Amgen Inc. | 0.33% | 1,826 | $476K | — |
| CBOE Cboe Global Markets Inc. | 0.30% | 2,247 | $439K | — |
| FANG Diamondback Energy Inc. | 0.30% | 2,661 | $436K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.30% | 10,196 | $427K | — |
| SRVR Pacer Data & Infrastructure | 0.28% | 13,578 | $407K | — |
| FIW First Trust Water ETF | 0.26% | 3,730 | $381K | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.25% | 8,537 | $357K | — |
| NVDA Nvidia Corp. | 0.24% | 2,596 | $349K | — |
| COP Conocophillips | 0.23% | 3,357 | $333K | — |
| HYD Vaneck High Yield Muni ETF | 0.22% | 6,253 | $325K | — |
| IWD iShares Russell 1000 Value E | 0.22% | 1,748 | $324K | — |
| ABBV Abbvie Inc. | 0.21% | 1,721 | $306K | — |
| PSX Phillips 66 | 0.21% | 2,627 | $299K | — |
| CARR Carrier Global Corp. | 0.20% | 4,214 | $288K | — |
| VYM Vanguard High DVD Yield ETF | 0.20% | 2,249 | $287K | — |
| VNLA Janus Henderson Short Durati | 0.20% | 5,850 | $286K | — |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 3,033 | $268K | — |
| XOM Exxon Mobil Corp. | 0.18% | 2,400 | $258K | — |
| DHR Danaher Corp. | 0.18% | 1,120 | $257K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 2,872 | $255K | — |
| JPM JPMorgan Chase & Co. | 0.17% | 1,022 | $245K | — |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 3,121 | $238K | — |
| GOOG Alphabet Inc. Class C | 0.16% | 1,192 | $227K | — |
| ROM Proshares Ultra Technology | 0.16% | 3,232 | $225K | — |
| CBU Community Financial System I | 0.14% | 3,325 | $205K | — |
| ROP Roper Technologies Inc. | 0.14% | 394 | $204K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 2,605 | $200K | — |
| VHT Vanguard Health Care ETF | 0.12% | 708 | $179K | — |
| SCHP Schwab U.S. Tips ETF | 0.12% | 6,564 | $170K | — |
| ADP Automatic Data Processing | 0.11% | 565 | $165K | — |
| ARKW ARK Next Generation Technolo | 0.11% | 1,484 | $160K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 1,567 | $158K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 921 | $156K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 802 | $151K | — |
| WMT Walmart Inc. | 0.10% | 1,636 | $148K | — |
| SCHO Schwab Short-Term US Treas | 0.10% | 6,010 | $145K | — |
| FCTR First Trust Lunt US Factor | 0.10% | 4,383 | $144K | — |
| LOW Lowe's Cos Inc. | 0.10% | 562 | $139K | — |
| IWM iShares Russell 2000 ETF | 0.09% | 585 | $129K | — |
| PEP Pepsico Inc. | 0.09% | 811 | $123K | — |
| SCHW Schwab (charles) Corp. | 0.08% | 1,486 | $110K | — |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 1,553 | $99K | — |
| ARKK ARK Innovation ETF | 0.07% | 1,725 | $98K | — |
| APLE Apple Hospitality REIT Inc. | 0.06% | 6,025 | $92K | — |
| IWY iShares Russell Top 200 Grow | 0.06% | 390 | $92K | — |
| DVY iShares Select Dividend ETF | 0.06% | 661 | $87K | — |
| MDY State Street SPDR S&P Midcap | 0.06% | 147 | $84K | — |
| CAT Caterpillar Inc. | 0.05% | 215 | $78K | — |
| JHMM John Hancock Multi Fact Mid | 0.05% | 1,286 | $77K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 861 | $75K | — |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 986 | $75K | — |
| SCHB Schwab US Broad Market ETF | 0.05% | 3,253 | $74K | — |
| MS Morgan Stanley | 0.05% | 548 | $69K | — |
| DFAT Dimensional US Target Value | 0.05% | 1,233 | $69K | — |
| XSD SS SPDR S&P Semiconductor | 0.04% | 262 | $65K | — |
| LH Labcorp Holdings Inc. | 0.04% | 275 | $63K | — |
| IEMG iShares Core MSCI Emerging | 0.04% | 1,201 | $63K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 313 | $62K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 1,345 | $61K | — |
| BR Broadridge Financial Solutio | 0.04% | 263 | $59K | — |
| T AT&T Inc. | 0.04% | 2,566 | $58K | — |
| VOO Vanguard S&P 500 ETF | 0.04% | 106 | $57K | — |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.04% | 5,238 | $55K | — |
| DLR Digital Realty Trust Inc. | 0.04% | 300 | $53K | — |
| ROST Ross Stores Inc. | 0.04% | 351 | $53K | — |
| PFE Pfizer Inc. | 0.04% | 1,980 | $53K | — |
| NVS Novartis AG-Sponsored ADR | 0.04% | 539 | $52K | — |
| DFAS Dimensional US Small Cap ETF | 0.04% | 781 | $51K | — |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 2,721 | $50K | — |
| WDFC WD-40 Co. | 0.03% | 204 | $49K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 444 | $49K | — |
| GS Goldman Sachs Group Inc. | 0.03% | 87 | $49K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 2,049 | $49K | — |
| GE General Electric filed as GE AEROSPACE | 0.03% | 285 | $47K | — |
| IJH iShares Core S&P Midcap ETF | 0.03% | 747 | $47K | — |
| CB Chubb Ltd. | 0.03% | 166 | $46K | — |
| CPRT Copart Inc. | 0.03% | 790 | $45K | — |
| MCD McDonald's Corp. | 0.03% | 155 | $45K | — |
| META Meta Platforms Inc. Class A | 0.03% | 77 | $45K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 2,000 | $44K | — |
| MRK Merck & Co. Inc. | 0.03% | 440 | $44K | — |
| JHSC John Hancock Multi Small Cap | 0.03% | 1,088 | $43K | — |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.03% | 2,837 | $43K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 336 | $42K | — |
| XMLV Invesco S&P Midcap Low Volat | 0.03% | 684 | $42K | — |
| UTWO F/M US Treasury 2 Year Note | 0.03% | 858 | $41K | — |
| VZ Verizon Communications Inc. | 0.03% | 1,025 | $41K | — |
| LIN Linde PLC | 0.03% | 98 | $41K | — |
| TSLA Tesla Inc. | 0.03% | 96 | $39K | — |
| OKE Oneok Inc. | 0.03% | 384 | $39K | — |
| RDVY First Trust Rising Dividend | 0.03% | 647 | $38K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 1,657 | $38K | — |
| WFC Wells Fargo & Co. | 0.03% | 535 | $38K | — |
| PRU Prudential Financial Inc. | 0.03% | 318 | $38K | — |
| EPD Enterprise Products Partners | 0.03% | 1,196 | $38K | — |
| CMCSA Comcast Corp. Class A | 0.03% | 971 | $36K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 514 | $36K | — |
| HPQ HP Inc. | 0.02% | 1,104 | $36K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 70 | $36K | — |
| HIX Western Asset High Inc. II | 0.02% | 8,422 | $35K | — |
| ACM Aecom | 0.02% | 330 | $35K | — |
| OBIL F/M US Treasury 12 Month Bil | 0.02% | 701 | $35K | — |
| FLEX Flex Ltd. | 0.02% | 900 | $35K | — |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 3,400 | $33K | — |
| IHI iShares U.S. Medical Devices | 0.02% | 566 | $33K | — |
| EDV Vanguard Extended Dur Treas | 0.02% | 486 | $33K | — |
| FSK FS KKR Capital Corp. | 0.02% | 1,504 | $33K | — |
| IYH iShares U.S. Healthcare ETF | 0.02% | 559 | $33K | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.02% | 470 | $32K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 707 | $31K | — |
| UPS United Parcel Service Class B | 0.02% | 247 | $31K | — |
| SUN Sunoco LP | 0.02% | 602 | $31K | — |
| GAL SS Global Allocation ETF | 0.02% | 686 | $30K | — |
| KD Kyndryl Holdings Inc. | 0.02% | 874 | $30K | — |
| IAU iShares Gold Trust | 0.02% | 560 | $28K | — |
| CSX CSX Corp. | 0.02% | 851 | $27K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 246 | $27K | — |
| CRF Cornerstone Total Return | 0.02% | 3,000 | $26K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 264 | $26K | — |
| UNH Unitedhealth Group Inc. | 0.02% | 52 | $26K | — |
| NCZ Virtus Convertible & Inc. FD | 0.02% | 8,250 | $26K | — |
| EWBC East West Bancorp Inc. | 0.02% | 267 | $26K | — |
| NUE Nucor Corp. | 0.02% | 214 | $25K | — |
| LDOS Leidos Holdings Inc. | 0.02% | 173 | $25K | — |
| VEA Vanguard Ftse Developed ETF | 0.02% | 496 | $24K | — |
| ORCL Oracle Corp. | 0.02% | 142 | $24K | — |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 471 | $23K | — |
| GEV GE Vernova Inc. | 0.02% | 69 | $23K | — |
| IVV iShares Core S&P 500 ETF | 0.02% | 37 | $22K | — |
| AMD Advanced Micro Devices | 0.01% | 175 | $21K | — |
| GLD SPDR Gold Shares | 0.01% | 87 | $21K | — |
| ICF iShares Select U.S. REIT ETF | 0.01% | 346 | $21K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 150 | $21K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 125 | $20K | — |
| AHR American Healthcare REIT Inc. | 0.01% | 695 | $20K | — |
| LLY Eli Lilly & Co. | 0.01% | 26 | $19K | — |
| MAR Marriott International Class A | 0.01% | 68 | $19K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 94 | $18K | — |
| IDV iShares International Select | 0.01% | 663 | $18K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 98 | $18K | — |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 2,069 | $18K | — |
| ADI Analog Devices Inc. | 0.01% | 82 | $17K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 63 | $17K | — |
| AFL Aflac Inc. | 0.01% | 165 | $17K | — |
| RKLB Rocket Lab USA Inc. | 0.01% | 667 | $17K | — |
| DLN Wisdomtree US Largecap Divid | 0.01% | 213 | $17K | — |
| AMAT Applied Materials Inc. | 0.01% | 102 | $16K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 30 | $16K | — |
| CRM Salesforce Inc. | 0.01% | 47 | $15K | — |
| ES Eversource Energy | 0.01% | 266 | $15K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 267 | $15K | — |
| YUM Yum! Brands Inc. | 0.01% | 112 | $15K | — |
| TXN Texas Instruments Inc. | 0.01% | 79 | $15K | — |
| JRI Nuveen Real Asset Inc. & GRW | 0.01% | 1,215 | $15K | — |
| FLG Flagstar Bank NA | 0.01% | 1,550 | $14K | — |
| VGSH Vanguard Short-Term Treasury | 0.01% | 239 | $14K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 131 | $13K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 172 | $13K | — |
| ABT Abbott Laboratories | 0.01% | 116 | $13K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 204 | $13K | — |
| PNC PNC Financial Services Group | 0.01% | 66 | $13K | — |
| NOC Northrop Grumman Corp. | 0.01% | 27 | $13K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 44 | $13K | — |
| CSCO Cisco Systems Inc. | 0.01% | 208 | $12K | — |
| NEE Nextera Energy Inc. | 0.01% | 168 | $12K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 138 | $12K | — |
| PFF iShares Preferred & Income S | 0.01% | 367 | $12K | — |
| CADE Cadence Bank | 0.01% | 334 | $12K | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.01% | 150 | $11K | — |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 142 | $11K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 322 | $11K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 139 | $11K | — |
| HON Honeywell International Inc. | 0.01% | 46 | $10K | — |
| TEL Te Connectivity PLC | 0.01% | 70 | $10K | — |
| NFLX Netflix Inc. | 0.01% | 11 | $10K | — |
| GEHC GE Healthcare Technology | 0.01% | 126 | $10K | — |
| MET Metlife Inc. | 0.01% | 119 | $10K | — |
| CMI Cummins Inc. | 0.01% | 26 | $9K | — |
| IVW iShares S&P 500 Growth ETF | 0.01% | 87 | $9K | — |
| EBC Eastern Bankshares Inc. | 0.01% | 501 | $9K | — |
| CVS CVS Health Corp. | 0.01% | 187 | $8K | — |
| IVE iShares S&P 500 Value ETF | 0.01% | 43 | $8K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 83 | $7K | — |
| ENVX Enovix Corp. | 0.00% | 648 | $7K | — |
| JETS US Global Jets ETF | 0.00% | 271 | $7K | — |
| NEM Newmont Corp. | 0.00% | 180 | $7K | — |
| UAA Under Armour Inc. Class A | 0.00% | 800 | $7K | — |
| PDM Piedmont Realty Trust Inc. | 0.00% | 712 | $7K | — |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 55 | $6K | — |
| GILD Gilead Sciences Inc. | 0.00% | 69 | $6K | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 93 | $6K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 79 | $6K | — |
| TXNM TXNM Energy Inc. | 0.00% | 117 | $6K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 156 | $6K | — |
| DG Dollar General Corp. | 0.00% | 72 | $5K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 54 | $5K | — |
| SHOP Shopify Inc. Class A | 0.00% | 50 | $5K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 100 | $5K | — |
| SNOW Snowflake Inc. | 0.00% | 33 | $5K | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 269 | $5K | — |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 87 | $5K | — |
| LNC Lincoln National Corp. | 0.00% | 157 | $5K | — |
| CGGR Cap Group Growth Equity | 0.00% | 134 | $5K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 457 | $5K | — |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 1,771 | $5K | — |
| ETN Eaton Corp. PLC | 0.00% | 15 | $5K | — |
| JNJ Johnson & Johnson | 0.00% | 31 | $4K | — |
| MDT Medtronic PLC | 0.00% | 56 | $4K | — |
| IP International Paper Co. | 0.00% | 81 | $4K | — |
| JCI Johnson Controls Internation | 0.00% | 55 | $4K | — |
| FVAL Fidelity Value Factor ETF | 0.00% | 68 | $4K | — |
| OHI Omega Healthcare Investors | 0.00% | 110 | $4K | — |
| DELL Dell Technologies -C | 0.00% | 36 | $4K | — |
| FULT Fulton Financial Corp. | 0.00% | 211 | $4K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 92 | $4K | — |
| XCHYX Calamos Convert & High Inc. | 0.00% | 333 | $4K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 33 | $4K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $4K | — |
| FIVE Five Below | 0.00% | 35 | $4K | — |
| NXPI NXP Semiconductors NV | 0.00% | 18 | $4K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 27 | $4K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 6 | $3K | — |
| FTNT Fortinet Inc. | 0.00% | 35 | $3K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 24 | $3K | — |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 25 | $3K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 58 | $3K | — |
| ABAT American Battery Technology | 0.00% | 1,264 | $3K | — |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 35 | $3K | — |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 23 | $3K | — |
| VFH Vanguard Financials ETF | 0.00% | 25 | $3K | — |
| VXUS Vanguard Total Intl Stock | 0.00% | 48 | $3K | — |
| RWT Redwood Trust Inc. | 0.00% | 419 | $3K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 25 | $3K | — |
| TNL Travel + Leisure Co. | 0.00% | 54 | $3K | — |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 98 | $3K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 71 | $3K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 16 | $3K | — |
| C Citigroup Inc. | 0.00% | 38 | $3K | — |
| AGZD Wisdomtree Trust Wisdomtree | 0.00% | 116 | $3K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 54 | $3K | — |
| JOBY Joby Aviation Inc. | 0.00% | 300 | $2K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 91 | $2K | — |
| PNR Pentair PLC | 0.00% | 24 | $2K | — |
| TAN Invesco Solar ETF | 0.00% | 71 | $2K | — |
| XLK SS Technology Select Sector | 0.00% | 10 | $2K | — |
| INTC Intel Corp. | 0.00% | 115 | $2K | — |
| MGA Magna International Inc. | 0.00% | 55 | $2K | — |
| RDFN Redfin Corp. | 0.00% | 292 | $2K | — |
| SCHM Schwab US Mid Cap ETF | 0.00% | 82 | $2K | — |
| IWO iShares Russell 2000 Growth | 0.00% | 7 | $2K | — |
| MOD Modine Manufacturing Co. | 0.00% | 17 | $2K | — |
| CLX Clorox Company | 0.00% | 12 | $2K | — |
| NVT Nvent Electric PLC | 0.00% | 28 | $2K | — |
| PLUG Plug Power Inc. | 0.00% | 850 | $2K | — |
| DOCU Docusign Inc. | 0.00% | 20 | $2K | — |
| HACK Amplify Cybersecurity ETF | 0.00% | 24 | $2K | — |
| VNOM Viper Energy Inc. | 0.00% | 34 | $2K | — |
| EQT Eqt Corp. | 0.00% | 35 | $2K | — |
| AMR Alpha Metallurgical Resource | 0.00% | 9 | $2K | — |
| KRP Kimbell Royalty Partners LP | 0.00% | 97 | $2K | — |
| KWEB Kranesh Csi China Internet | 0.00% | 52 | $2K | — |
| WCLD Wisdomtree Cloud Computing | 0.00% | 40 | $2K | — |
| ISHARES 25+ YR TREAS STRIPS | 0.00% | 151 | $1K | — |
| HIGH Simplify Enhanced Income ETF | 0.00% | 65 | $1K | — |
| JD Jd.com Inc.-ADR | 0.00% | 40 | $1K | — |
| EFC Ellington Financial Inc. | 0.00% | 108 | $1K | — |
| PRCT Procept Biorobotics Corp. | 0.00% | 16 | $1K | — |
| OLB Olb Group Inc. | 0.00% | 600 | $1K | — |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 25 | $1K | — |
| CBRL Cracker Barrel Old Country | 0.00% | 23 | $1K | — |
| XLE SS Energy Select Sector | 0.00% | 14 | $1K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 47 | $1K | — |
| BB Blackberry Ltd. | 0.00% | 300 | $1K | — |
| CMP Compass Minerals Internation | 0.00% | 100 | $1K | — |
| CPNG Coupang Inc. | 0.00% | 50 | $1K | — |
| PGZ Principal Real Estate Income | 0.00% | 108 | $1K | — |
| TRV The Travelers Cos Inc. | 0.00% | 5 | $968 | — |
| KRE SS SPDR S&P Regional Bank | 0.00% | 17 | $966 | — |
| WAB Wabtec Corp. | 0.00% | 5 | $948 | — |
| FBIO Fortress Biotech Inc. | 0.00% | 460 | $932 | — |
| FOXA Fox Corp. Class A | 0.00% | 18 | $874 | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 100 | $870 | — |
| AVA Avista Corp. | 0.00% | 20 | $733 | — |
| VERU Veru Inc. | 0.00% | 950 | $618 | — |
| QTUM Defiance Quantum ETF | 0.00% | 7 | $491 | — |
| BHF Brighthouse Financial Inc. | 0.00% | 10 | $480 | — |
| CGC Canopy Growth Corp. | 0.00% | 155 | $423 | — |
| MRNA Moderna Inc. | 0.00% | 10 | $416 | — |
| GOF Guggenheim Strategic Opport | 0.00% | 26 | $397 | — |
| NWSA News Corp. Class A | 0.00% | 13 | $358 | — |
| JBLU Jetblue Airways Corp. | 0.00% | 40 | $314 | — |
| CMPX Compass Therapeutics Inc. | 0.00% | 200 | $290 | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 4 | $212 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 42 | $182 | — |
| IBRX Immunitybio Inc. | 0.00% | 50 | $128 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 24 | $127 | — |
| IPO Renaissance Ipo ETF | 0.00% | 2 | $87 | — |
| ASIX Advansix Inc. | 0.00% | 3 | $60 | — |
| ADNT Adient PLC | 0.00% | 3 | $52 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 1 | $4 | — |
| URGENTLY INC | 0.00% | 2 | $1 | — |
Options reported separately and not counted above: UNDER ARMOUR INC calls ($3).
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
Total filed on the 13F, all lines: $144.7M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 337 | $168.9M | VCIT, DGRW, SPYI, FDVV, VGT |
| Q1 2026 | 343 | $152.8M | VCIT, DGRW, SPYI, MOAT, FDVV |
| Q4 2025 | 337 | $151.5M | VCIT, DGRW, MOAT, VGT, VIG |
| Q3 2025 | 643 | $156.0M | VCIT, DGRW, MOAT, RSP, VGT |
| Q2 2025 | 628 | $147.7M | VCIT, DGRW, MOAT, RSP, VGT |
| Q1 2025 | 635 | $147.1M | VCIT, DGRW, MOAT, RSP, VIG |
| Q4 2024 | 358 | $144.7M | DGRW, MOAT, VUG, VCIT, RSP |