Marshall & Sterling Wealth Advisors Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Marshall & Sterling Wealth Advisors Inc. reported 635 stock positions worth $147.1 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 6.3% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.1%) and Vaneck Morningstar Wide Moat (MOAT, 5.7%). Compared with Q4 2024, it opened 307 new positions, sold out of 28, added to 160 and reduced 88. The biggest buy was F/M US Treasury 2 Year Note (UTWO, shares +4508%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- POUGHKEEPSIE, NY
- CIK
- 0002056315
- Portfolio Value
- $147.1M (Q1 2025)
- SEC Filing
- 0002056315-25-000009 ↗ filed May 15, 2025
Holdings Value
Holdings 635 stocks · $147.1M
| VCIT Vanguard Int-Term Corporate | 6.31% | 113,600 | $9.3M | Add +19.4% |
| DGRW Wisdomtree U.S. Quality Divi | 6.07% | 111,776 | $8.9M | Reduce -2.3% |
| MOAT Vaneck Morningstar Wide Moat | 5.66% | 94,607 | $8.3M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 4.77% | 40,477 | $7.0M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 3.86% | 29,309 | $5.7M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.59% | 14,232 | $5.3M | Reduce -24.5% |
| VGT Vanguard Info Tech ETF | 3.51% | 9,515 | $5.2M | Reduce -3.4% |
| HELO JPMorgan Hedged Equity ETF | 3.32% | 81,945 | $4.9M | Add +6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 3.03% | 81,488 | $4.5M | Reduce -0.9% |
| FDVV Fidelity High Dividend ETF | 2.88% | 85,351 | $4.2M | Add +7.7% |
| RWK Invesco S&P Midcap 400 Rev | 2.59% | 35,327 | $3.8M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.36% | 13,403 | $3.5M | Reduce -2.6% |
| HEGD Swan Hedged Equity US LG Cap | 2.35% | 157,695 | $3.5M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.26% | 42,083 | $3.3M | Reduce -10.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.23% | 89,925 | $3.3M | Add +9.2% |
| TPYP Managed Portfolio Series | 1.92% | 77,600 | $2.8M | Add +6.9% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 19,744 | $2.1M | Reduce -18.8% |
| AAPL Apple Inc. | 1.33% | 8,838 | $2.0M | Add +16.2% |
| BBJP JPMorgan Betabuilders Japan | 1.32% | 34,700 | $1.9M | Add +0.7% |
| UTWO F/M US Treasury 2 Year Note | 1.30% | 39,537 | $1.9M | Add +4508.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 3,380 | $1.8M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 1.20% | 10,287 | $1.8M | Add +1.6% |
| RSPU Invesco S&P 500 Equal Weight | 1.19% | 25,060 | $1.7M | Add +0.7% |
| ITA iShares U.S. Aerospace & Def | 1.18% | 11,379 | $1.7M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 7,005 | $1.7M | Reduce -3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.13% | 32,172 | $1.7M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 2,816 | $1.6M | No change |
| FXN First Trust Energy Alphadex | 1.06% | 94,130 | $1.6M | Reduce -2.5% |
| LOUP Innovator Deepwater Frontier | 0.96% | 31,049 | $1.4M | Reduce -6.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.92% | 27,180 | $1.4M | Add +5670.7% |
| MSFT Microsoft Corp. | 0.90% | 3,521 | $1.3M | Add +26.6% |
| PG The Procter & Gamble Co. | 0.87% | 7,496 | $1.3M | Reduce -11.6% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.86% | 27,180 | $1.3M | Add +9.0% |
| NSC Norfolk Southern Corp. | 0.78% | 4,870 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.55% | 4,273 | $813K | Add +16.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.53% | 10,004 | $783K | Reduce -18.4% |
| GLDM SPDR Gold Minishares Trust | 0.48% | 11,299 | $699K | Add +5.8% |
| OBIL F/M US Treasury 12 Month Bil | 0.46% | 13,410 | $673K | Add +1813.0% |
| HD Home Depot Inc. | 0.45% | 1,800 | $660K | Add +7.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 7,943 | $657K | Add +0.6% |
| AMGN Amgen Inc. | 0.43% | 2,041 | $636K | Add +11.8% |
| XBIL F/M US Treasury 6 Month Bill | 0.43% | 12,606 | $632K | New |
| NNY Nuveen New York Muni Val | 0.43% | 76,029 | $628K | Add +3.4% |
| XAWPX Abrdn Global Premier Propert | 0.43% | 161,201 | $625K | Add +9.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.41% | 48,474 | $609K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.41% | 3,891 | $602K | Add +18.1% |
| CBOE Cboe Global Markets Inc. | 0.40% | 2,624 | $594K | Add +16.8% |
| RFI Cohen & Steers Tot Ret RLTY | 0.40% | 49,104 | $594K | Add +3.2% |
| WM Waste Management Inc. | 0.39% | 2,487 | $575K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.39% | 604 | $571K | Reduce -6.5% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 6,277 | $571K | Reduce -56.3% |
| BCPC Balchem Corp. | 0.38% | 3,375 | $560K | Reduce -3.6% |
| ZTS Zoetis Inc. | 0.37% | 3,327 | $548K | Add +12.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 1,510 | $532K | Reduce -12.4% |
| NVDA Nvidia Corp. | 0.36% | 4,912 | $532K | Add +89.2% |
| LMT Lockheed Martin Corp. | 0.35% | 1,158 | $517K | Add +1.9% |
| AXP American Express Co. | 0.35% | 1,910 | $514K | Reduce -8.8% |
| JRS Nuveen Real Estate Income | 0.34% | 60,301 | $497K | Reduce -15.3% |
| ADBE Adobe Inc. | 0.34% | 1,286 | $493K | Add +16.5% |
| FANG Diamondback Energy Inc. | 0.32% | 2,958 | $473K | Add +11.2% |
| NOW ServiceNow Inc. | 0.31% | 565 | $450K | Reduce -6.8% |
| COP Conocophillips | 0.25% | 3,443 | $362K | Add +2.6% |
| ABBV Abbvie Inc. | 0.24% | 1,718 | $360K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.24% | 2,067 | $346K | New |
| XOM Exxon Mobil Corp. | 0.23% | 2,814 | $335K | Add +17.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.22% | 8,507 | $326K | Reduce -16.6% |
| ETN Eaton Corp. PLC | 0.21% | 1,160 | $316K | Add +7633.3% |
| FIW First Trust Water ETF | 0.21% | 3,066 | $309K | Reduce -17.8% |
| CARR Carrier Global Corp. | 0.20% | 4,549 | $288K | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,168 | $287K | Add +14.3% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,093 | $270K | Reduce -6.9% |
| SCHW Schwab (charles) Corp. | 0.18% | 3,428 | $269K | Add +130.7% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 3,042 | $259K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.17% | 1,368 | $257K | Reduce -21.7% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.17% | 6,509 | $254K | Reduce -23.8% |
| DHR Danaher Corp. | 0.17% | 1,220 | $251K | Add +8.9% |
| SRVR Pacer Data & Infrastructure | 0.16% | 8,263 | $243K | Reduce -39.1% |
| ROP Roper Technologies Inc. | 0.16% | 393 | $232K | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 2,452 | $230K | Reduce -14.6% |
| VNLA Janus Henderson Short Durati | 0.15% | 4,563 | $224K | Reduce -22.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 2,570 | $216K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,377 | $215K | Add +15.5% |
| PSX Phillips 66 | 0.14% | 1,647 | $203K | Reduce -37.3% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 2,444 | $200K | Reduce -21.7% |
| WMT Walmart Inc. | 0.13% | 2,131 | $187K | Add +30.3% |
| CBU Community Financial System I | 0.12% | 3,150 | $179K | Reduce -5.3% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 6,567 | $177K | Add +0.1% |
| HYD Vaneck High Yield Muni ETF | 0.12% | 3,429 | $175K | Reduce -45.2% |
| ADP Automatic Data Processing | 0.12% | 571 | $174K | Add +1.1% |
| ROM Proshares Ultra Technology | 0.12% | 3,231 | $173K | Reduce -0.0% |
| FEZ State Street SPDR Euro Stoxx | 0.11% | 3,064 | $167K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 1,569 | $162K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.11% | 279 | $161K | Add +262.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 926 | $160K | Add +0.5% |
| MORT Vaneck Mortgage REIT Income | 0.10% | 13,674 | $153K | New |
| SCHO Schwab Short-Term US Treas | 0.10% | 6,053 | $147K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.09% | 699 | $139K | Add +19.5% |
| LOW Lowe's Cos Inc. | 0.09% | 598 | $139K | Add +6.4% |
| FCTR First Trust Lunt US Factor | 0.09% | 4,387 | $136K | Add +0.1% |
| PEP Pepsico Inc. | 0.09% | 886 | $133K | Add +9.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $618 (not counted above)
Total filed on the 13F, all lines: $147.1M.
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.5% | 3.59% | −1.75 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -100.0% | 0.00% | −1.10 |
| VGT Vanguard Info Tech ETF | Reduce -3.4% | 3.51% | −0.72 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.8% | 1.40% | −0.53 |
| TLT iShares 20+ Year Treasury BD | Reduce -56.3% | 0.39% | −0.48 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.47 |
| INTU Intuit Inc. | Reduce -99.5% | 0.00% | −0.37 |
| ROK Rockwell Automation Inc. | Reduce -98.3% | 0.01% | −0.37 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.3% | 6.07% | −0.33 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.3% | 2.26% | −0.27 |
| LOUP Innovator Deepwater Frontier | Reduce -6.7% | 0.96% | −0.27 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -0.2% | 2.59% | −0.25 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -18.4% | 0.53% | −0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.9% | 3.03% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.6% | 2.36% | −0.16 |
| NOW ServiceNow Inc. | Reduce -6.8% | 0.31% | −0.14 |
| SRVR Pacer Data & Infrastructure | Reduce -39.1% | 0.16% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -11.6% | 0.87% | −0.11 |
| HYD Vaneck High Yield Muni ETF | Reduce -45.2% | 0.12% | −0.10 |
| JRS Nuveen Real Estate Income | Reduce -15.3% | 0.34% | −0.09 |
| AXP American Express Co. | Reduce -8.8% | 0.35% | −0.08 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -23.8% | 0.17% | −0.07 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -16.6% | 0.22% | −0.07 |
| PSX Phillips 66 | Reduce -37.3% | 0.14% | −0.07 |
| FIW First Trust Water ETF | Reduce -17.8% | 0.21% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -21.7% | 0.17% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -12.4% | 0.36% | −0.05 |
| VNLA Janus Henderson Short Durati | Reduce -22.0% | 0.15% | −0.05 |
| ARKW ARK Next Generation Technolo | Reduce -30.1% | 0.07% | −0.04 |
| ROM Proshares Ultra Technology | Reduce -0.0% | 0.12% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -30.6% | 0.09% | −0.04 |
| FXN First Trust Energy Alphadex | Reduce -2.5% | 1.06% | −0.03 |
| APLE Apple Hospitality REIT Inc. | Reduce -38.2% | 0.03% | −0.03 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.03 |
| MTB M & T Bank Corp. | Reduce -23.4% | 0.07% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -21.7% | 0.14% | −0.03 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -6.5% | 0.39% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.6% | 0.16% | −0.02 |
| CBU Community Financial System I | Reduce -5.3% | 0.12% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.9% | 0.18% | −0.01 |
| BCPC Balchem Corp. | Reduce -3.6% | 0.38% | −0.01 |
| NRK Nuveen NY Amt-FR Muni Inc. | Reduce -28.6% | 0.03% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.0% | 0.03% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.01 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.01 |
| GEV GE Vernova Inc. | Reduce -36.2% | 0.01% | −0.01 |
| T AT&T Inc. | Reduce -31.2% | 0.03% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| UTWO F/M US Treasury 2 Year Note | Add +4508.0% | 1.30% | +1.27 |
| VCIT Vanguard Int-Term Corporate | Add +19.4% | 6.31% | +1.03 |
| TBIL F/M US Treasury 3 Month Bill | Add +5670.7% | 0.92% | +0.91 |
| OBIL F/M US Treasury 12 Month Bil | Add +1813.0% | 0.46% | +0.43 |
| XBIL F/M US Treasury 6 Month Bill | New | 0.43% | +0.43 |
| AVGO Broadcom Inc. | New | 0.24% | +0.24 |
| ETN Eaton Corp. PLC | Add +7633.3% | 0.21% | +0.21 |
| TPYP Managed Portfolio Series | Add +6.9% | 1.92% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 1.22% | +0.20 |
| FDVV Fidelity High Dividend ETF | Add +7.7% | 2.88% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +6.3% | 3.86% | +0.13 |
| NVDA Nvidia Corp. | Add +89.2% | 0.36% | +0.12 |
| FEZ State Street SPDR Euro Stoxx | New | 0.11% | +0.11 |
| SCHW Schwab (charles) Corp. | Add +130.7% | 0.18% | +0.11 |
| MORT Vaneck Mortgage REIT Income | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | Add +11.8% | 0.43% | +0.10 |
| CBOE Cboe Global Markets Inc. | Add +16.8% | 0.40% | +0.10 |
| GLDM SPDR Gold Minishares Trust | Add +5.8% | 0.48% | +0.09 |
| MSFT Microsoft Corp. | Add +26.6% | 0.90% | +0.09 |
| GOVT iShares US Treasury Bond ETF | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +262.3% | 0.11% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +234.2% | 0.09% | +0.06 |
| RSPU Invesco S&P 500 Equal Weight | Add +0.7% | 1.19% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +17.3% | 0.23% | +0.05 |
| WM Waste Management Inc. | Add +1.4% | 0.39% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.05% | +0.05 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +9.2% | 2.23% | +0.05 |
| LLY Eli Lilly & Co. | Add +280.8% | 0.06% | +0.04 |
| JNJ Johnson & Johnson | Add +1193.5% | 0.05% | +0.04 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| CGDV Cap Group Dividend Value | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +217.3% | 0.06% | +0.04 |
| CGGR Cap Group Growth Equity | Add +1312.7% | 0.04% | +0.04 |
| CGUS Cap Group Core Equity | New | 0.04% | +0.04 |
| CVX Chevron Corp. | New | 0.04% | +0.04 |
| ZTS Zoetis Inc. | Add +12.4% | 0.37% | +0.04 |
| HDV iShares Core High Dividend E | New | 0.04% | +0.04 |
| TFC Truist Financial Corp. | New | 0.04% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.04% | +0.04 |
| CGCB Cap Group Core Bond | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +189.3% | 0.06% | +0.04 |
| DOC Healthpeak Properties Inc. | New | 0.04% | +0.04 |
| BSX Boston Scientific Corp. | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +79.3% | 0.08% | +0.04 |
| MBB iShares MBS ETF | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| RSG Republic Services Inc. | New | 0.03% | +0.03 |
| XAWPX Abrdn Global Premier Propert | Add +9.5% | 0.43% | +0.03 |
| ITW Illinois Tool Works | New | 0.03% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| UNDER ARMOUR INC | call | Sold out | 3 | $3before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| JBLU Jetblue Airways Corp. | COM | Reduce -100.0% | 0 | $0 |
| IPO Renaissance Ipo ETF | IPO ETF | Reduce -100.0% | 0 | $0 |
| PFFD Global X US Preferred ETF | US PFD ETF | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |