Marshall & Sterling Wealth Advisors Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Marshall & Sterling Wealth Advisors Inc. reported 337 stock positions worth $151.5 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 8.5% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.8%) and Vaneck Morningstar Wide Moat (MOAT, 5.7%). Compared with Q3 2025, it opened 8 new positions, sold out of 315, added to 67 and reduced 178. The biggest buy was Neos S&P 500 High Income ETF (SPYI, shares +1436%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- POUGHKEEPSIE, NY
- CIK
- 0002056315
- Portfolio Value
- $151.5M (Q4 2025)
- SEC Filing
- 0002056315-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 337 stocks · $151.5M
| VCIT Vanguard Int-Term Corporate | 8.50% | 153,818 | $12.9M | Add +10.5% |
| DGRW Wisdomtree U.S. Quality Divi | 6.84% | 115,811 | $10.4M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 5.69% | 83,173 | $8.6M | Reduce -4.8% |
| VGT Vanguard Info Tech ETF | 4.66% | 9,373 | $7.1M | Reduce -7.1% |
| VIG Vanguard Dividend Apprec ETF | 3.96% | 27,314 | $6.0M | Reduce -2.1% |
| FDVV Fidelity High Dividend ETF | 3.65% | 97,553 | $5.5M | Add +21.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.11% | 9,660 | $4.7M | Reduce -5.8% |
| GARP iShares MSCI USA Quality Gar | 3.03% | 67,468 | $4.6M | Add +1.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.99% | 106,630 | $4.5M | Add +2.0% |
| SPYI Neos S&P 500 High Income ETF | 2.95% | 85,083 | $4.5M | Add +1436.3% |
| RWK Invesco S&P Midcap 400 Rev | 2.94% | 35,229 | $4.5M | Add +0.2% |
| HELO JPMorgan Hedged Equity ETF | 2.69% | 61,437 | $4.1M | Add +339.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.66% | 13,885 | $4.0M | Reduce -0.6% |
| HEGD Swan Hedged Equity US LG Cap | 2.48% | 148,869 | $3.8M | Reduce -8.3% |
| TPYP Tortoise North American Pipe | 2.24% | 96,293 | $3.4M | Add +15.9% |
| FEZ State Street SPDR Euro Stoxx | 1.94% | 45,585 | $2.9M | Add +12.2% |
| RSPU Invesco S&P 500 Equal Weight | 1.88% | 38,044 | $2.8M | Add +1.1% |
| ITA iShares U.S. Aerospace & Def | 1.45% | 10,229 | $2.2M | Reduce -4.7% |
| UTWO F/M US Treasury 2 Year Note | 1.42% | 44,295 | $2.2M | Reduce -2.4% |
| AAPL Apple Inc. | 1.36% | 7,587 | $2.1M | Reduce -14.5% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.36% | 41,380 | $2.1M | Add +39.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 6,470 | $1.9M | Reduce -1.6% |
| SHLD Global X Defense Tech ETF | 0.99% | 23,103 | $1.5M | Add +154.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 2,112 | $1.4M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 2,826 | $1.4M | Reduce -11.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.93% | 17,700 | $1.4M | Reduce -41.8% |
| RSP Invesco S&P 500 Equal Weight | 0.90% | 7,141 | $1.4M | Reduce -82.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.90% | 27,340 | $1.4M | Reduce -4.1% |
| IEF iShares 7-10 Year Treasury B | 0.87% | 13,740 | $1.3M | Add +1908.8% |
| MSFT Microsoft Corp. | 0.84% | 2,630 | $1.3M | Reduce -18.9% |
| NSC Norfolk Southern Corp. | 0.83% | 4,361 | $1.3M | Reduce -4.0% |
| GLDM SPDR Gold Minishares Trust | 0.66% | 11,783 | $1.0M | Reduce -11.7% |
| PG The Procter & Gamble Co. | 0.64% | 6,737 | $965K | Reduce -5.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 11,275 | $934K | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 4,301 | $854K | Reduce -42.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.53% | 8,257 | $808K | Reduce -1.8% |
| OBIL F/M US Treasury 12 Month Bil | 0.51% | 15,295 | $768K | Reduce -1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 13,094 | $761K | Reduce -41.4% |
| AMZN Amazon.com Inc. | 0.50% | 3,289 | $759K | Reduce -19.2% |
| AMGN Amgen Inc. | 0.49% | 2,253 | $738K | Reduce -0.1% |
| XBIL F/M US Treasury 6 Month Bill | 0.46% | 13,886 | $695K | Add +1.3% |
| AXP American Express Co. | 0.44% | 1,802 | $667K | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.43% | 3,472 | $647K | Reduce -32.5% |
| AVGO Broadcom Inc. | 0.41% | 1,778 | $615K | Reduce -18.1% |
| CBOE Cboe Global Markets Inc. | 0.40% | 2,422 | $608K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.40% | 1,932 | $605K | Reduce -28.5% |
| LMT Lockheed Martin Corp. | 0.40% | 1,243 | $601K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 1,280 | $600K | Reduce -2.3% |
| WM Waste Management Inc. | 0.37% | 2,529 | $556K | Add +3.6% |
| LDOS Leidos Holdings Inc. | 0.36% | 3,017 | $544K | Reduce -0.1% |
| HD Home Depot Inc. | 0.35% | 1,557 | $536K | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.35% | 617 | $532K | Add +1.5% |
| NNY Nuveen New York Muni Val | 0.35% | 61,730 | $529K | Add +5.0% |
| BCPC Balchem Corp. | 0.34% | 3,375 | $518K | Reduce -0.0% |
| ANET Arista Networks Inc. | 0.34% | 3,934 | $515K | Add +1.6% |
| XAWPX Abrdn Global Premier Propert | 0.34% | 132,754 | $510K | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.33% | 1,571 | $500K | Add +1.8% |
| NOW ServiceNow Inc. | 0.32% | 3,176 | $487K | Add +3.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.32% | 42,124 | $481K | Reduce -4.4% |
| RFI Cohen & Steers Tot Ret RLTY | 0.31% | 42,208 | $466K | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.31% | 703 | $464K | Reduce -29.1% |
| ABBV Abbvie Inc. | 0.27% | 1,800 | $411K | Add +12.9% |
| XLRE SS Real Estate Select Sector | 0.27% | 10,097 | $407K | Add +7.6% |
| MORT Vaneck Mortgage REIT Income | 0.25% | 36,166 | $380K | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 565 | $347K | Add +66.7% |
| SCHW Schwab (charles) Corp. | 0.22% | 3,318 | $332K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,040 | $326K | Reduce -20.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.21% | 7,174 | $320K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 983 | $317K | Reduce -16.5% |
| COP Conocophillips | 0.21% | 3,356 | $314K | Reduce -2.6% |
| SOXX iShares Semiconductor ETF | 0.20% | 1,025 | $309K | Add +66.1% |
| MCK McKesson Corp. | 0.19% | 360 | $295K | New |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 3,042 | $293K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 2,465 | $286K | Reduce -3.2% |
| FIW First Trust Water ETF | 0.18% | 2,540 | $276K | Reduce -0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 3,801 | $272K | Add +70.7% |
| XOM Exxon Mobil Corp. | 0.17% | 2,164 | $260K | Reduce -1.8% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.16% | 5,314 | $237K | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 2,443 | $230K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 3,606 | $217K | Reduce -31.6% |
| AIQ Global X Art Intel & Tech | 0.14% | 4,261 | $217K | Add +75.9% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 2,266 | $215K | Add +0.7% |
| PSX Phillips 66 | 0.14% | 1,639 | $211K | No change |
| SYK Stryker Corp. | 0.14% | 600 | $211K | Reduce -6.1% |
| SPGI S&P Global Inc. | 0.14% | 402 | $210K | Add +528.1% |
| VNLA Janus Henderson Short Durati | 0.14% | 4,191 | $206K | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,025 | $196K | Add +10.3% |
| CBU Community Financial System I | 0.12% | 3,150 | $181K | No change |
| SCHP Schwab U.S. Tips ETF | 0.12% | 6,823 | $181K | Add +1.6% |
| ROP Roper Technologies Inc. | 0.12% | 393 | $175K | Reduce -0.3% |
| ROM Proshares Ultra Technology | 0.11% | 1,793 | $169K | Reduce -7.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 1,632 | $167K | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.11% | 779 | $164K | Reduce -28.1% |
| WMT Walmart Inc. | 0.11% | 1,468 | $164K | Reduce -30.8% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,117 | $160K | Reduce -47.7% |
| SCHO Schwab Short-Term US Treas | 0.10% | 6,259 | $153K | Add +1.3% |
| QTUM Defiance Quantum ETF | 0.10% | 1,379 | $151K | Add +68.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 586 | $144K | Reduce -16.3% |
| IGM iShares Expanded Tech Sector | 0.09% | 1,104 | $143K | Add +75.2% |
| ADP Automatic Data Processing | 0.09% | 541 | $139K | Reduce -1.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 2,000 | $2K | No change |
Total filed on the 13F, all lines: $151.5M.
Portfolio Sells Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -82.8% | 0.90% | −4.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -41.8% | 0.93% | −0.63 |
| QUAL iShares MSCI USA Quality Fac | Reduce -42.4% | 0.56% | −0.36 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -41.4% | 0.50% | −0.32 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.29 |
| MSFT Microsoft Corp. | Reduce -18.9% | 0.84% | −0.23 |
| NVDA Nvidia Corp. | Reduce -32.5% | 0.43% | −0.19 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -29.1% | 0.31% | −0.15 |
| VGT Vanguard Info Tech ETF | Reduce -7.1% | 4.66% | −0.12 |
| HEGD Swan Hedged Equity US LG Cap | Reduce -8.3% | 2.48% | −0.12 |
| CGGR Cap Group Growth Equity | Reduce -97.2% | 0.00% | −0.10 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.5% | 0.94% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -47.7% | 0.11% | −0.09 |
| AAPL Apple Inc. | Reduce -14.5% | 1.36% | −0.08 |
| HD Home Depot Inc. | Reduce -7.3% | 0.35% | −0.08 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −0.08 |
| CGCB Cap Group Core Bond | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -19.2% | 0.50% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -92.0% | 0.01% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.64% | −0.06 |
| CGCP Cap Group Core Plus Income | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -74.6% | 0.02% | −0.06 |
| CGXU Cap Group Intl Focus | Reduce -99.1% | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -66.5% | 0.03% | −0.06 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | Sold out | 0.00% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -31.6% | 0.14% | −0.05 |
| IWY iShares Russell Top 200 Grow | Reduce -73.7% | 0.02% | −0.05 |
| AVGO Broadcom Inc. | Reduce -18.1% | 0.41% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.05 |
| FCTR First Trust Lunt US Factor | Reduce -49.5% | 0.05% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.04 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -92.3% | 0.00% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -4.0% | 0.83% | −0.04 |
| BAC Bank of America Corp. | Reduce -65.0% | 0.03% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -46.4% | 0.05% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -38.4% | 0.07% | −0.04 |
| XLK SS Technology Select Sector | Reduce -95.8% | 0.00% | −0.04 |
| PM Philip Morris International | Sold out | 0.00% | −0.04 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.04 |
| GE General Electric | Reduce -56.3% | 0.03% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.03 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -4.4% | 0.32% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYI Neos S&P 500 High Income ETF | Add +1436.3% | 2.95% | +2.77 |
| HELO JPMorgan Hedged Equity ETF | Add +339.6% | 2.69% | +2.11 |
| VCIT Vanguard Int-Term Corporate | Add +10.5% | 8.50% | +1.01 |
| IEF iShares 7-10 Year Treasury B | Add +1908.8% | 0.87% | +0.83 |
| FDVV Fidelity High Dividend ETF | Add +21.0% | 3.65% | +0.77 |
| SHLD Global X Defense Tech ETF | Add +154.0% | 0.99% | +0.58 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +39.4% | 1.36% | +0.41 |
| FEZ State Street SPDR Euro Stoxx | Add +12.2% | 1.94% | +0.32 |
| TPYP Tortoise North American Pipe | Add +15.9% | 2.24% | +0.30 |
| GARP iShares MSCI USA Quality Gar | Add +1.4% | 3.03% | +0.24 |
| MCK McKesson Corp. | New | 0.19% | +0.19 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +2.0% | 2.99% | +0.18 |
| RWK Invesco S&P Midcap 400 Rev | Add +0.2% | 2.94% | +0.13 |
| SPGI S&P Global Inc. | Add +528.1% | 0.14% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +66.7% | 0.23% | +0.10 |
| SOXX iShares Semiconductor ETF | Add +66.1% | 0.20% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | Add +70.7% | 0.18% | +0.07 |
| AIQ Global X Art Intel & Tech | Add +75.9% | 0.14% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +211.8% | 0.09% | +0.06 |
| QTUM Defiance Quantum ETF | Add +68.2% | 0.10% | +0.05 |
| IGM iShares Expanded Tech Sector | Add +75.2% | 0.09% | +0.04 |
| NNY Nuveen New York Muni Val | Add +5.0% | 0.35% | +0.04 |
| ABBV Abbvie Inc. | Add +12.9% | 0.27% | +0.04 |
| IDMO Invesco S&P International DE | New | 0.04% | +0.04 |
| RSPU Invesco S&P 500 Equal Weight | Add +1.1% | 1.88% | +0.03 |
| CBOE Cboe Global Markets Inc. | Add +1.0% | 0.40% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.2% | 0.62% | +0.02 |
| ABT Abbott Laboratories | Add +137.1% | 0.04% | +0.02 |
| WM Waste Management Inc. | Add +3.6% | 0.37% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.3% | 0.13% | +0.02 |
| XBIL F/M US Treasury 6 Month Bill | Add +1.3% | 0.46% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +12500.0% | 0.02% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +7.6% | 0.27% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +0.5% | 0.21% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +0.7% | 0.14% | +0.01 |
| FTNY FR New York Muni Inc. ETF | New | 0.01% | +0.01 |
| MORT Vaneck Mortgage REIT Income | Add +2.3% | 0.25% | +0.01 |
| VNLA Janus Henderson Short Durati | Add +1.5% | 0.14% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.40% | +0.01 |
| ETHA iShares Ethereum Trust ETF | New | 0.01% | +0.01 |
| VFH Vanguard Financials ETF | Add +220.0% | 0.01% | +0.01 |
| DELL Dell Technologies -C | Add +158.3% | 0.01% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +1.3% | 0.10% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.3% | 0.11% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 0.15% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +1.6% | 0.12% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.06% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 0.04% | +0.00 |
| VNQ Vanguard Real Estate ETF | New | 0.00% | +0.00 |
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 |