Filed: 2/14/2025ACC: 0002056315-25-000001
📋 What this filing means
MARSHALL & STERLING WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $144.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$144.70M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$118.97M82.2%
COMMON STOCK$25.69M17.8%
OIL & GAS, REAL ESTATE AND REIT$37.5K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$1.1K0.0%
LISTED OPTIONS$3.000.0%
Portfolio Concentration
Top 3$25.75M17.8%
4–10$39.57M27.3%
11–25$37.31M25.8%
Rest$42.07M29.1%
Top 3 weight
17.8%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
814.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole361
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings361
Rows:
WISDOMTREE TRUST
SOLEShares114.44K
TypeSH
Market value$9.26M
6.40%
Sole
210.00
Shared
0.00
None
114.23K
VANECK MORNINGSTAR
SOLEShares94.39K
TypeSH
Market value$8.75M
6.05%
Sole
0.00
Shared
0.00
None
94.39K
VANGUARD GROWTH
SOLEShares18.84K
TypeSH
Market value$7.73M
5.34%
Sole
0.00
Shared
0.00
None
18.84K
VANGUARD INTERMEDIATE
SOLEShares95.17K
TypeSH
Market value$7.64M
5.28%
Sole
0.00
Shared
0.00
None
95.17K
INVESCO S&P
SOLEShares39.18K
TypeSH
Market value$6.87M
4.74%
Sole
38.00
Shared
0.00
None
39.14K
VANGUARD INFORMATION
SOLEShares9.85K
TypeSH
Market value$6.13M
4.23%
Sole
19.00
Shared
0.00
None
9.83K
VANGUARD DIVIDEND
SOLEShares27.58K
TypeSH
Market value$5.40M
3.73%
Sole
0.00
Shared
0.00
None
27.58K
JP MORGAN
SOLEShares76.94K
TypeSH
Market value$4.77M
3.30%
Sole
98.00
Shared
0.00
None
76.84K
PACER US
SOLEShares82.23K
TypeSH
Market value$4.64M
3.21%
Sole
0.00
Shared
0.00
None
82.23K
INVESCO S&P
SOLEShares35.41K
TypeSH
Market value$4.12M
2.84%
Sole
0.00
Shared
0.00
None
35.41K
FIDELITY COVINGTON
SOLEShares79.25K
TypeSH
Market value$3.96M
2.74%
Sole
0.00
Shared
0.00
None
79.25K
VANGUARD SHORT
SOLEShares46.89K
TypeSH
Market value$3.66M
2.53%
Sole
0.00
Shared
0.00
None
46.89K
VANGUARD MID
SOLEShares13.76K
TypeSH
Market value$3.63M
2.51%
Sole
25.00
Shared
0.00
None
13.74K
LISTED SWAN
SOLEShares154.56K
TypeSH
Market value$3.46M
2.39%
Sole
0.00
Shared
0.00
None
154.56K
PACER METAURUS
SOLEShares82.39K
TypeSH
Market value$3.16M
2.19%
Sole
0.00
Shared
0.00
None
82.39K
ISHARES CORE
SOLEShares24.31K
TypeSH
Market value$2.80M
1.94%
Sole
0.00
Shared
0.00
None
24.31K
MANAGED TORTOISE
SOLEShares72.60K
TypeSH
Market value$2.48M
1.71%
Sole
0.00
Shared
0.00
None
72.60K
APPLE INC
SOLEShares7.61K
TypeSH
Market value$1.90M
1.32%
Sole
0.00
Shared
0.00
None
7.61K
JPMORGAN BETABUILDERS
SOLEShares34.47K
TypeSH
Market value$1.89M
1.31%
Sole
74.00
Shared
0.00
None
34.40K
ISHARES MSCI
SOLEShares10.12K
TypeSH
Market value$1.80M
1.25%
Sole
0.00
Shared
0.00
None
10.12K
JP MORGAN
SOLEShares31.77K
TypeSH
Market value$1.79M
1.24%
Sole
0.00
Shared
0.00
None
31.77K
INNOVATOR LOUP
SOLEShares33.27K
TypeSH
Market value$1.77M
1.23%
Sole
62.00
Shared
0.00
None
33.20K
ISHARES AEROSPACE
SOLEShares11.78K
TypeSH
Market value$1.71M
1.18%
Sole
23.00
Shared
0.00
None
11.75K
SPDR S&P
SOLEShares2.82K
TypeSH
Market value$1.65M
1.14%
Sole
0.00
Shared
0.00
None
2.82K
INVESCO S&P
SOLEShares24.88K
TypeSH
Market value$1.64M
1.13%
Sole
51.00
Shared
0.00
None
24.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 114.44K | SH | $9.26M 6.40% | 210.00 | 0.00 | 114.23K |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 94.39K | SH | $8.75M 6.05% | 0.00 | 0.00 | 94.39K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 18.84K | SH | $7.73M 5.34% | 0.00 | 0.00 | 18.84K |
VANGUARD INTERMEDIATESOLE | MF Closed and MF Open | 95.17K | SH | $7.64M 5.28% | 0.00 | 0.00 | 95.17K |
INVESCO S&PSOLE | MF Closed and MF Open | 39.18K | SH | $6.87M 4.74% | 38.00 | 0.00 | 39.14K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 9.85K | SH | $6.13M 4.23% | 19.00 | 0.00 | 9.83K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 27.58K | SH | $5.40M 3.73% | 0.00 | 0.00 | 27.58K |
JP MORGANSOLE | MF Closed and MF Open | 76.94K | SH | $4.77M 3.30% | 98.00 | 0.00 | 76.84K |
PACER USSOLE | MF Closed and MF Open | 82.23K | SH | $4.64M 3.21% | 0.00 | 0.00 | 82.23K |
INVESCO S&PSOLE | MF Closed and MF Open | 35.41K | SH | $4.12M 2.84% | 0.00 | 0.00 | 35.41K |
FIDELITY COVINGTONSOLE | MF Closed and MF Open | 79.25K | SH | $3.96M 2.74% | 0.00 | 0.00 | 79.25K |
VANGUARD SHORTSOLE | MF Closed and MF Open | 46.89K | SH | $3.66M 2.53% | 0.00 | 0.00 | 46.89K |
VANGUARD MIDSOLE | MF Closed and MF Open | 13.76K | SH | $3.63M 2.51% | 25.00 | 0.00 | 13.74K |
LISTED SWANSOLE | MF Closed and MF Open | 154.56K | SH | $3.46M 2.39% | 0.00 | 0.00 | 154.56K |
PACER METAURUSSOLE | MF Closed and MF Open | 82.39K | SH | $3.16M 2.19% | 0.00 | 0.00 | 82.39K |
ISHARES CORESOLE | MF Closed and MF Open | 24.31K | SH | $2.80M 1.94% | 0.00 | 0.00 | 24.31K |
MANAGED TORTOISESOLE | MF Closed and MF Open | 72.60K | SH | $2.48M 1.71% | 0.00 | 0.00 | 72.60K |
APPLE INCSOLE | Common Stock | 7.61K | SH | $1.90M 1.32% | 0.00 | 0.00 | 7.61K |
JPMORGAN BETABUILDERSSOLE | MF Closed and MF Open | 34.47K | SH | $1.89M 1.31% | 74.00 | 0.00 | 34.40K |
ISHARES MSCISOLE | MF Closed and MF Open | 10.12K | SH | $1.80M 1.25% | 0.00 | 0.00 | 10.12K |
JP MORGANSOLE | MF Closed and MF Open | 31.77K | SH | $1.79M 1.24% | 0.00 | 0.00 | 31.77K |
INNOVATOR LOUPSOLE | MF Closed and MF Open | 33.27K | SH | $1.77M 1.23% | 62.00 | 0.00 | 33.20K |
ISHARES AEROSPACESOLE | MF Closed and MF Open | 11.78K | SH | $1.71M 1.18% | 23.00 | 0.00 | 11.75K |
SPDR S&PSOLE | MF Closed and MF Open | 2.82K | SH | $1.65M 1.14% | 0.00 | 0.00 | 2.82K |
INVESCO S&PSOLE | MF Closed and MF Open | 24.88K | SH | $1.64M 1.13% | 51.00 | 0.00 | 24.83K |
Page 1 of 15
…