Filed: 11/10/2025ACC: 0002056315-25-000011
📋 What this filing means
MARSHALL & STERLING WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1115 equity positions with a total reported market value of $156.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1115
Positions
$156.02M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
A2H$75.26M48.2%
R2H$71.90M46.1%
AWH$5.41M3.5%
APH$1.16M0.7%
A1H$744.7K0.5%
RPH$587.2K0.4%
RRH$442.9K0.3%
Portfolio Concentration
Top 3$18.47M11.8%
4–10$28.03M18.0%
11–25$36.67M23.5%
Rest$72.86M46.7%
Top 3 weight
11.8%
Top 10 weight
29.8%
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)
Sole0
Shared0
Other1115
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1115
Rows:
VANGUARD INTERMEDIATE
OTRShares83.91K
TypeSH
Market value$7.05M
4.52%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE US
OTRShares64.34K
TypeSH
Market value$5.72M
3.66%
Sole
0.00
Shared
0.00
None
0.00
VANECK MORNINGSTAR
OTRShares57.58K
TypeSH
Market value$5.70M
3.65%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE US
OTRShares51.62K
TypeSH
Market value$4.59M
2.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE
OTRShares54.34K
TypeSH
Market value$4.57M
2.93%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P
OTRShares24.02K
TypeSH
Market value$4.54M
2.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INFORMATION
OTRShares5.76K
TypeSH
Market value$4.25M
2.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH
OTRShares7.28K
TypeSH
Market value$3.47M
2.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND
OTRShares15.50K
TypeSH
Market value$3.33M
2.14%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P
OTRShares17.35K
TypeSH
Market value$3.28M
2.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI
OTRShares49.16K
TypeSH
Market value$3.22M
2.07%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P
OTRShares25.76K
TypeSH
Market value$3.21M
2.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INFORMATION
OTRShares4.29K
TypeSH
Market value$3.18M
2.04%
Sole
0.00
Shared
0.00
None
0.00
SWAN HEDGED
OTRShares122.77K
TypeSH
Market value$3.06M
1.96%
Sole
0.00
Shared
0.00
None
0.00
VANECK MORNINGSTAR
OTRShares29.29K
TypeSH
Market value$2.90M
1.86%
Sole
0.00
Shared
0.00
None
0.00
PACER METAURUS
OTRShares63.43K
TypeSH
Market value$2.66M
1.70%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY HIGH
OTRShares47.58K
TypeSH
Market value$2.65M
1.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND
OTRShares12.10K
TypeSH
Market value$2.60M
1.67%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MID
OTRShares7.62K
TypeSH
Market value$2.23M
1.43%
Sole
0.00
Shared
0.00
None
0.00
U S TREASURY
OTRShares43.58K
TypeSH
Market value$2.12M
1.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MID
OTRShares6.18K
TypeSH
Market value$1.81M
1.16%
Sole
0.00
Shared
0.00
None
0.00
INTL BUSINESS
OTRShares6.37K
TypeSH
Market value$1.80M
1.15%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY HIGH
OTRShares32.04K
TypeSH
Market value$1.78M
1.14%
Sole
0.00
Shared
0.00
None
0.00
TORTOISE NORTH
OTRShares48.58K
TypeSH
Market value$1.77M
1.13%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P
OTRShares22.01K
TypeSH
Market value$1.68M
1.08%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATEOTR | R2H | 83.91K | SH | $7.05M 4.52% | 0.00 | 0.00 | 0.00 |
WISDOMTREE USOTR | R2H | 64.34K | SH | $5.72M 3.66% | 0.00 | 0.00 | 0.00 |
VANECK MORNINGSTAROTR | R2H | 57.58K | SH | $5.70M 3.65% | 0.00 | 0.00 | 0.00 |
WISDOMTREE USOTR | A2H | 51.62K | SH | $4.59M 2.94% | 0.00 | 0.00 | 0.00 |
VANGUARD INTERMEDIATEOTR | A2H | 54.34K | SH | $4.57M 2.93% | 0.00 | 0.00 | 0.00 |
INVESCO S&POTR | R2H | 24.02K | SH | $4.54M 2.91% | 0.00 | 0.00 | 0.00 |
VANGUARD INFORMATIONOTR | R2H | 5.76K | SH | $4.25M 2.73% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTHOTR | R2H | 7.28K | SH | $3.47M 2.22% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDENDOTR | R2H | 15.50K | SH | $3.33M 2.14% | 0.00 | 0.00 | 0.00 |
INVESCO S&POTR | A2H | 17.35K | SH | $3.28M 2.10% | 0.00 | 0.00 | 0.00 |
ISHARES MSCIOTR | R2H | 49.16K | SH | $3.22M 2.07% | 0.00 | 0.00 | 0.00 |
INVESCO S&POTR | R2H | 25.76K | SH | $3.21M 2.06% | 0.00 | 0.00 | 0.00 |
VANGUARD INFORMATIONOTR | A2H | 4.29K | SH | $3.18M 2.04% | 0.00 | 0.00 | 0.00 |
SWAN HEDGEDOTR | R2H | 122.77K | SH | $3.06M 1.96% | 0.00 | 0.00 | 0.00 |
VANECK MORNINGSTAROTR | A2H | 29.29K | SH | $2.90M 1.86% | 0.00 | 0.00 | 0.00 |
PACER METAURUSOTR | R2H | 63.43K | SH | $2.66M 1.70% | 0.00 | 0.00 | 0.00 |
FIDELITY HIGHOTR | R2H | 47.58K | SH | $2.65M 1.70% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDENDOTR | A2H | 12.10K | SH | $2.60M 1.67% | 0.00 | 0.00 | 0.00 |
VANGUARD MIDOTR | R2H | 7.62K | SH | $2.23M 1.43% | 0.00 | 0.00 | 0.00 |
U S TREASURYOTR | A2H | 43.58K | SH | $2.12M 1.36% | 0.00 | 0.00 | 0.00 |
VANGUARD MIDOTR | A2H | 6.18K | SH | $1.81M 1.16% | 0.00 | 0.00 | 0.00 |
INTL BUSINESSOTR | A2H | 6.37K | SH | $1.80M 1.15% | 0.00 | 0.00 | 0.00 |
FIDELITY HIGHOTR | A2H | 32.04K | SH | $1.78M 1.14% | 0.00 | 0.00 | 0.00 |
TORTOISE NORTHOTR | R2H | 48.58K | SH | $1.77M 1.13% | 0.00 | 0.00 | 0.00 |
INVESCO S&POTR | R2H | 22.01K | SH | $1.68M 1.08% | 0.00 | 0.00 | 0.00 |
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