Marshall & Sterling Wealth Advisors Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Marshall & Sterling Wealth Advisors Inc. reported 628 stock positions worth $147.7 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 7.3% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.7%) and Vaneck Morningstar Wide Moat (MOAT, 5.8%). Compared with Q1 2025, it opened 52 new positions, sold out of 59, added to 204 and reduced 153. The biggest buy was State Street SPDR Euro Stoxx (FEZ, shares +1221%) and the biggest sale JPMorgan Hedged Equity ETF (HELO, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- POUGHKEEPSIE, NY
- CIK
- 0002056315
- Portfolio Value
- $147.7M (Q2 2025)
- SEC Filing
- 0002056519-25-000006 ↗ filed Aug 12, 2025
Holdings Value
Holdings 628 stocks · $147.7M
| VCIT Vanguard Int-Term Corporate | 7.33% | 130,773 | $10.8M | Add +15.1% |
| DGRW Wisdomtree U.S. Quality Divi | 6.65% | 117,480 | $9.8M | Add +5.1% |
| MOAT Vaneck Morningstar Wide Moat | 5.77% | 90,981 | $8.5M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 5.09% | 41,492 | $7.5M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 4.48% | 10,070 | $6.6M | Add +5.8% |
| VIG Vanguard Dividend Apprec ETF | 3.96% | 28,650 | $5.8M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.27% | 11,095 | $4.8M | Reduce -22.0% |
| COWZ Pacer US Cash Cows 100 ETF | 3.04% | 81,510 | $4.5M | Add +0.0% |
| FDVV Fidelity High Dividend ETF | 2.91% | 82,600 | $4.3M | Reduce -3.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.79% | 104,325 | $4.1M | Add +16.0% |
| RWK Invesco S&P Midcap 400 Rev | 2.77% | 35,113 | $4.1M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.58% | 13,687 | $3.8M | Add +2.1% |
| HEGD Swan Hedged Equity US LG Cap | 2.55% | 160,222 | $3.8M | Add +1.6% |
| TPYP Tortoise North American Pipe | 1.91% | 78,962 | $2.8M | Add +1.8% |
| RSPU Invesco S&P 500 Equal Weight | 1.71% | 35,588 | $2.5M | Add +42.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.66% | 30,879 | $2.5M | Reduce -26.6% |
| FEZ State Street SPDR Euro Stoxx | 1.63% | 40,487 | $2.4M | Add +1221.4% |
| UTWO F/M US Treasury 2 Year Note | 1.44% | 43,771 | $2.1M | Add +10.7% |
| ITA iShares U.S. Aerospace & Def | 1.41% | 11,090 | $2.1M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.31% | 6,576 | $1.9M | Reduce -6.1% |
| AAPL Apple Inc. | 1.26% | 9,123 | $1.9M | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 1.21% | 9,789 | $1.8M | Reduce -4.8% |
| MSFT Microsoft Corp. | 1.13% | 3,385 | $1.7M | Reduce -3.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.09% | 29,528 | $1.6M | Reduce -8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 3,193 | $1.6M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 2,459 | $1.5M | Reduce -12.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.96% | 28,323 | $1.4M | Add +4.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.91% | 29,076 | $1.4M | Add +7.0% |
| NSC Norfolk Southern Corp. | 0.84% | 4,820 | $1.2M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.79% | 7,321 | $1.2M | Reduce -2.3% |
| HELO JPMorgan Hedged Equity ETF | 0.76% | 18,041 | $1.1M | Reduce -78.0% |
| AMZN Amazon.com Inc. | 0.63% | 4,273 | $937K | No change |
| GLDM SPDR Gold Minishares Trust | 0.62% | 13,956 | $914K | Add +23.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 11,031 | $914K | Add +38.9% |
| NVDA Nvidia Corp. | 0.56% | 5,200 | $820K | Add +5.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.55% | 8,638 | $809K | Reduce -13.7% |
| OBIL F/M US Treasury 12 Month Bil | 0.48% | 14,258 | $716K | Add +6.3% |
| AVGO Broadcom Inc. | 0.47% | 2,527 | $692K | Add +22.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 1,351 | $688K | Reduce -10.5% |
| XBIL F/M US Treasury 6 Month Bill | 0.46% | 13,572 | $681K | Add +7.7% |
| HD Home Depot Inc. | 0.44% | 1,792 | $652K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.43% | 2,273 | $631K | Add +11.4% |
| AXP American Express Co. | 0.42% | 1,953 | $618K | Add +2.3% |
| NOW ServiceNow Inc. | 0.41% | 594 | $611K | Add +5.1% |
| CBOE Cboe Global Markets Inc. | 0.41% | 2,589 | $600K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.40% | 605 | $586K | Add +0.2% |
| XAWPX Abrdn Global Premier Propert | 0.39% | 144,374 | $572K | Reduce -10.4% |
| LMT Lockheed Martin Corp. | 0.38% | 1,226 | $561K | Add +5.9% |
| WM Waste Management Inc. | 0.38% | 2,451 | $559K | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.38% | 1,580 | $558K | Add +36.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.38% | 44,828 | $558K | Reduce -7.5% |
| RFI Cohen & Steers Tot Ret RLTY | 0.38% | 46,148 | $556K | Reduce -6.0% |
| BCPC Balchem Corp. | 0.36% | 3,376 | $537K | Add +0.0% |
| ZTS Zoetis Inc. | 0.32% | 3,046 | $473K | Reduce -8.4% |
| VOX Vanguard Communication Servi | 0.32% | 2,777 | $473K | New |
| NNY Nuveen New York Muni Val | 0.31% | 56,006 | $454K | Reduce -26.3% |
| ADBE Adobe Inc. | 0.31% | 1,168 | $452K | Reduce -9.2% |
| FANG Diamondback Energy Inc. | 0.30% | 3,198 | $438K | Add +8.1% |
| MORT Vaneck Mortgage REIT Income | 0.25% | 35,015 | $370K | Add +156.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,157 | $334K | Reduce -0.9% |
| CARR Carrier Global Corp. | 0.22% | 4,543 | $332K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.22% | 3,569 | $324K | Add +4.1% |
| ABBV Abbvie Inc. | 0.22% | 1,727 | $318K | Add +0.5% |
| COP Conocophillips | 0.21% | 3,385 | $304K | Reduce -1.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.20% | 7,248 | $294K | Reduce -14.8% |
| LDOS Leidos Holdings Inc. | 0.20% | 1,829 | $288K | Add +957.2% |
| FIW First Trust Water ETF | 0.19% | 2,647 | $284K | Reduce -13.7% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 2,125 | $283K | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 3,042 | $280K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 2,483 | $267K | Reduce -11.8% |
| XLRE SS Real Estate Select Sector | 0.16% | 5,850 | $242K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.16% | 5,733 | $237K | Reduce -11.9% |
| DHR Danaher Corp. | 0.16% | 1,210 | $236K | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 2,547 | $232K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,302 | $230K | Reduce -5.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 2,436 | $228K | Reduce -0.7% |
| ROP Roper Technologies Inc. | 0.15% | 394 | $223K | Add +0.3% |
| VNLA Janus Henderson Short Durati | 0.15% | 4,478 | $220K | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.14% | 1,092 | $211K | Reduce -20.2% |
| WMT Walmart Inc. | 0.14% | 2,117 | $207K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.14% | 283 | $206K | Add +1.4% |
| SYK Stryker Corp. | 0.14% | 509 | $200K | Add +544.3% |
| PSX Phillips 66 | 0.13% | 1,639 | $196K | Reduce -0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 2,145 | $190K | Reduce -12.2% |
| CBU Community Financial System I | 0.12% | 3,150 | $179K | No change |
| SCHP Schwab U.S. Tips ETF | 0.12% | 6,646 | $177K | Add +1.2% |
| ADP Automatic Data Processing | 0.12% | 565 | $174K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 971 | $170K | Reduce -75.0% |
| ROM Proshares Ultra Technology | 0.12% | 2,232 | $170K | Reduce -30.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 1,594 | $164K | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 928 | $164K | Add +0.2% |
| SHLD Global X Defense Tech ETF | 0.11% | 2,661 | $160K | New |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,144 | $156K | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.10% | 700 | $151K | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.10% | 6,117 | $149K | Add +1.1% |
| FCTR First Trust Lunt US Factor | 0.10% | 4,338 | $147K | Reduce -1.1% |
| ARKW ARK Next Generation Technolo | 0.10% | 989 | $146K | Reduce -4.7% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 1,584 | $139K | Reduce -74.8% |
| IEMG iShares Core MSCI Emerging | 0.09% | 2,246 | $135K | Add +4.3% |
| LOW Lowe's Cos Inc. | 0.09% | 602 | $133K | Add +0.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $649 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 1,000 | $649 | No change |
Total filed on the 13F, all lines: $147.7M.
Portfolio Sells Q1 2025 → Q2 2025
| HELO JPMorgan Hedged Equity ETF | Reduce -78.0% | 0.76% | −2.56 |
| IJR iShares Core S&P Small-Cap E | Reduce -94.8% | 0.08% | −1.33 |
| BBJP JPMorgan Betabuilders Japan | Reduce -98.3% | 0.02% | −1.30 |
| FXN First Trust Energy Alphadex | Reduce -99.5% | 0.00% | −1.05 |
| LOUP Innovator Deepwater Frontier | Reduce -96.4% | 0.05% | −0.91 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -26.6% | 1.66% | −0.60 |
| JRS Nuveen Real Estate Income | Reduce -95.8% | 0.01% | −0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.0% | 3.27% | −0.32 |
| TLT iShares 20+ Year Treasury BD | Reduce -74.8% | 0.09% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -75.0% | 0.12% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 1.05% | −0.17 |
| SRVR Pacer Data & Infrastructure | Reduce -94.3% | 0.01% | −0.15 |
| NNY Nuveen New York Muni Val | Reduce -26.3% | 0.31% | −0.12 |
| HYD Vaneck High Yield Muni ETF | Reduce -71.3% | 0.03% | −0.09 |
| VHT Vanguard Health Care ETF | Reduce -89.8% | 0.01% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.79% | −0.08 |
| ZTS Zoetis Inc. | Reduce -8.4% | 0.32% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -11.8% | 0.18% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -8.2% | 1.09% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.7% | 1.03% | −0.04 |
| COP Conocophillips | Reduce -1.7% | 0.21% | −0.04 |
| XAWPX Abrdn Global Premier Propert | Reduce -10.4% | 0.39% | −0.04 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -7.5% | 0.38% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -20.2% | 0.14% | −0.03 |
| PFE Pfizer Inc. | Reduce -58.2% | 0.02% | −0.03 |
| ADBE Adobe Inc. | Reduce -9.2% | 0.31% | −0.03 |
| RFI Cohen & Steers Tot Ret RLTY | Reduce -6.0% | 0.38% | −0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -14.8% | 0.20% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -47.4% | 0.03% | −0.02 |
| OKE Oneok Inc. | Reduce -72.1% | 0.01% | −0.02 |
| PEP Pepsico Inc. | Reduce -11.1% | 0.07% | −0.02 |
| FIW First Trust Water ETF | Reduce -13.7% | 0.19% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -74.8% | 0.01% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -24.2% | 0.04% | −0.02 |
| EWBC East West Bancorp Inc. | Reduce -78.8% | 0.00% | −0.02 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -57.7% | 0.02% | −0.01 |
| MRNA Moderna Inc. | Reduce -98.6% | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -43.5% | 0.02% | −0.01 |
| WM Waste Management Inc. | Reduce -1.4% | 0.38% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -61.0% | 0.01% | −0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -11.9% | 0.16% | −0.01 |
| ES Eversource Energy | Sold out | 0.00% | −0.01 |
| JRI Nuveen Real Asset Inc. & GRW | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Reduce -0.8% | 0.16% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Reduce -55.8% | 0.01% | −0.01 |
| DOC Healthpeak Properties Inc. | Reduce -11.2% | 0.03% | −0.01 |
| AFL Aflac Inc. | Reduce -34.5% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -0.4% | 0.44% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -12.2% | 0.13% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| FEZ State Street SPDR Euro Stoxx | Add +1221.4% | 1.63% | +1.52 |
| VCIT Vanguard Int-Term Corporate | Add +15.1% | 7.33% | +1.02 |
| VGT Vanguard Info Tech ETF | Add +5.8% | 4.48% | +0.97 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.1% | 6.65% | +0.59 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +16.0% | 2.79% | +0.55 |
| RSPU Invesco S&P 500 Equal Weight | Add +42.0% | 1.71% | +0.52 |
| RSP Invesco S&P 500 Equal Weight | Add +2.5% | 5.09% | +0.32 |
| VOX Vanguard Communication Servi | New | 0.32% | +0.32 |
| AVGO Broadcom Inc. | Add +22.3% | 0.47% | +0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.1% | 2.58% | +0.22 |
| HEGD Swan Hedged Equity US LG Cap | Add +1.6% | 2.55% | +0.20 |
| NVDA Nvidia Corp. | Add +5.9% | 0.56% | +0.19 |
| LDOS Leidos Holdings Inc. | Add +957.2% | 0.20% | +0.18 |
| SHY iShares 1-3 Year Treasury Bo | Add +38.9% | 0.62% | +0.17 |
| XLRE SS Real Estate Select Sector | New | 0.16% | +0.16 |
| ETN Eaton Corp. PLC | Add +36.2% | 0.38% | +0.16 |
| MORT Vaneck Mortgage REIT Income | Add +156.1% | 0.25% | +0.15 |
| GLDM SPDR Gold Minishares Trust | Add +23.5% | 0.62% | +0.14 |
| UTWO F/M US Treasury 2 Year Note | Add +10.7% | 1.44% | +0.14 |
| SYK Stryker Corp. | Add +544.3% | 0.14% | +0.12 |
| SHLD Global X Defense Tech ETF | New | 0.11% | +0.11 |
| NOW ServiceNow Inc. | Add +5.1% | 0.41% | +0.11 |
| AXP American Express Co. | Add +2.3% | 0.42% | +0.07 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +7.0% | 0.91% | +0.06 |
| JMTG Mortgage-Backed Securities | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +3.8% | 0.11% | +0.04 |
| MO Altria Group Inc. | Add +725.0% | 0.05% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.04% | +0.04 |
| Z Zillow Group Inc. Class C | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +4.1% | 0.22% | +0.04 |
| DKNG Draftkings Inc. Class A | Add +1250.0% | 0.04% | +0.04 |
| TBIL F/M US Treasury 3 Month Bill | Add +4.2% | 0.96% | +0.03 |
| CGGR Cap Group Growth Equity | Add +44.8% | 0.08% | +0.03 |
| XBIL F/M US Treasury 6 Month Bill | Add +7.7% | 0.46% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.14% | +0.03 |
| LMT Lockheed Martin Corp. | Add +5.9% | 0.38% | +0.03 |
| OBIL F/M US Treasury 12 Month Bil | Add +6.3% | 0.48% | +0.03 |
| BSX Boston Scientific Corp. | Add +64.7% | 0.06% | +0.03 |
| CGDV Cap Group Dividend Value | Add +40.2% | 0.06% | +0.02 |
| FISV Fiserv Inc. | Add +583.3% | 0.02% | +0.02 |
| IAUM iShares Gold Trust Micro | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +12.3% | 0.04% | +0.01 |
| CGNG Cap Group New Geography Eq | New | 0.01% | +0.01 |
| CGUS Cap Group Core Equity | Add +19.5% | 0.05% | +0.01 |
| DIS The Walt Disney Co. | Add +8.5% | 0.05% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +4.3% | 0.09% | +0.01 |
| PENN Penn Entertainment Inc. | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +0.5% | 0.03% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +47.3% | 0.03% | +0.01 |
| CGXU Cap Group Intl Focus | Add +25.3% | 0.04% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | Sold out | 200 | $53before exit |
| PTNQ Pacer Trendpilot 100 ETF | TRENDPILOT 100 | Reduce -100.0% | 0 | $0 |
| PFFD Global X US Preferred ETF | US PFD ETF | Sold out | 0 | $0before exit |
| JBLU Jetblue Airways Corp. | COM | Sold out | 0 | $0before exit |
| IPO Renaissance Ipo ETF | IPO ETF | Sold out | 0 | $0before exit |
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 |