Filed: 5/15/2025ACC: 0002056315-25-000009
📋 What this filing means
MARSHALL & STERLING WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 673 equity positions with a total reported market value of $147.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
673
Positions
$147.14M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$117.64M79.9%
COMMON STOCK$28.98M19.7%
EQUITIES$481.8K0.3%
OIL & GAS, REAL ESTATE AND REIT$40.8K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$618.000.0%
Portfolio Concentration
Top 3$26.45M18.0%
4–10$36.52M24.8%
11–25$36.71M24.9%
Rest$47.46M32.3%
Top 3 weight
18.0%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole673
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings673
Rows:
VANGUARD INTERMEDIATE
SOLEShares112.91K
TypeSH
Market value$9.23M
6.27%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE US
SOLEShares111.62K
TypeSH
Market value$8.91M
6.06%
Sole
0.00
Shared
0.00
None
0.00
VANECK MORNINGSTAR
SOLEShares94.38K
TypeSH
Market value$8.31M
5.64%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P
SOLEShares40.19K
TypeSH
Market value$6.96M
4.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND
SOLEShares28.93K
TypeSH
Market value$5.61M
3.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH
SOLEShares14.18K
TypeSH
Market value$5.26M
3.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INFORMATION
SOLEShares9.51K
TypeSH
Market value$5.16M
3.51%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN HEDGED
SOLEShares81.92K
TypeSH
Market value$4.89M
3.32%
Sole
0.00
Shared
0.00
None
0.00
PACER US
SOLEShares81.24K
TypeSH
Market value$4.45M
3.02%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY HIGH
SOLEShares84.26K
TypeSH
Market value$4.18M
2.84%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P
SOLEShares35.22K
TypeSH
Market value$3.80M
2.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MID
SOLEShares13.40K
TypeSH
Market value$3.47M
2.36%
Sole
0.00
Shared
0.00
None
0.00
SWAN HEDGED
SOLEShares157.69K
TypeSH
Market value$3.45M
2.35%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SHORT
SOLEShares41.55K
TypeSH
Market value$3.28M
2.23%
Sole
0.00
Shared
0.00
None
0.00
PACER METAURUS
SOLEShares88.77K
TypeSH
Market value$3.24M
2.20%
Sole
0.00
Shared
0.00
None
0.00
TORTISE NORTH
SOLEShares76.92K
TypeSH
Market value$2.80M
1.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE
SOLEShares19.67K
TypeSH
Market value$2.06M
1.40%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.84K
TypeSH
Market value$1.96M
1.33%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS
SOLEShares34.68K
TypeSH
Market value$1.95M
1.32%
Sole
0.00
Shared
0.00
None
0.00
U S TREASURY
SOLEShares39.54K
TypeSH
Market value$1.92M
1.30%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares3.38K
TypeSH
Market value$1.80M
1.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI
SOLEShares10.29K
TypeSH
Market value$1.76M
1.20%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P
SOLEShares25.05K
TypeSH
Market value$1.74M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES AEROSPACE
SOLEShares11.37K
TypeSH
Market value$1.74M
1.18%
Sole
0.00
Shared
0.00
None
0.00
INTL BUSINESS
SOLEShares7K
TypeSH
Market value$1.74M
1.18%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATESOLE | MF Closed and MF Open | 112.91K | SH | $9.23M 6.27% | 0.00 | 0.00 | 0.00 |
WISDOMTREE USSOLE | MF Closed and MF Open | 111.62K | SH | $8.91M 6.06% | 0.00 | 0.00 | 0.00 |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 94.38K | SH | $8.31M 5.64% | 0.00 | 0.00 | 0.00 |
INVESCO S&PSOLE | MF Closed and MF Open | 40.19K | SH | $6.96M 4.73% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 28.93K | SH | $5.61M 3.81% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 14.18K | SH | $5.26M 3.58% | 0.00 | 0.00 | 0.00 |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 9.51K | SH | $5.16M 3.51% | 0.00 | 0.00 | 0.00 |
JPMORGAN HEDGEDSOLE | MF Closed and MF Open | 81.92K | SH | $4.89M 3.32% | 0.00 | 0.00 | 0.00 |
PACER USSOLE | MF Closed and MF Open | 81.24K | SH | $4.45M 3.02% | 0.00 | 0.00 | 0.00 |
FIDELITY HIGHSOLE | MF Closed and MF Open | 84.26K | SH | $4.18M 2.84% | 0.00 | 0.00 | 0.00 |
INVESCO S&PSOLE | MF Closed and MF Open | 35.22K | SH | $3.80M 2.58% | 0.00 | 0.00 | 0.00 |
VANGUARD MIDSOLE | MF Closed and MF Open | 13.40K | SH | $3.47M 2.36% | 0.00 | 0.00 | 0.00 |
SWAN HEDGEDSOLE | MF Closed and MF Open | 157.69K | SH | $3.45M 2.35% | 0.00 | 0.00 | 0.00 |
VANGUARD SHORTSOLE | MF Closed and MF Open | 41.55K | SH | $3.28M 2.23% | 0.00 | 0.00 | 0.00 |
PACER METAURUSSOLE | MF Closed and MF Open | 88.77K | SH | $3.24M 2.20% | 0.00 | 0.00 | 0.00 |
TORTISE NORTHSOLE | MF Closed and MF Open | 76.92K | SH | $2.80M 1.90% | 0.00 | 0.00 | 0.00 |
ISHARES CORESOLE | MF Closed and MF Open | 19.67K | SH | $2.06M 1.40% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 8.84K | SH | $1.96M 1.33% | 0.00 | 0.00 | 0.00 |
JPMORGAN BETABUILDERSSOLE | MF Closed and MF Open | 34.68K | SH | $1.95M 1.32% | 0.00 | 0.00 | 0.00 |
U S TREASURYSOLE | MF Closed and MF Open | 39.54K | SH | $1.92M 1.30% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | Common Stock | 3.38K | SH | $1.80M 1.22% | 0.00 | 0.00 | 0.00 |
ISHARES MSCISOLE | MF Closed and MF Open | 10.29K | SH | $1.76M 1.20% | 0.00 | 0.00 | 0.00 |
INVESCO S&PSOLE | MF Closed and MF Open | 25.05K | SH | $1.74M 1.19% | 0.00 | 0.00 | 0.00 |
ISHARES AEROSPACESOLE | MF Closed and MF Open | 11.37K | SH | $1.74M 1.18% | 0.00 | 0.00 | 0.00 |
INTL BUSINESSSOLE | Common Stock | 7K | SH | $1.74M 1.18% | 0.00 | 0.00 | 0.00 |
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