Filed: 8/12/2025ACC: 0002056519-25-000006
📋 What this filing means
MARSHALL & STERLING WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 662 equity positions with a total reported market value of $147.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
662
Positions
$147.72M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$116.46M78.8%
COMMON STOCK$30.79M20.8%
EQUITIES$433.1K0.3%
OIL & GAS, REAL ESTATE AND REIT$37.1K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$649.000.0%
Portfolio Concentration
Top 3$29.08M19.7%
4–10$37.49M25.4%
11–25$36.42M24.7%
Rest$44.74M30.3%
Top 3 weight
19.7%
Top 10 weight
45.1%
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)
Sole662
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings662
Rows:
VANGUARD INTERMEDIATE
SOLEShares129.93K
TypeSH
Market value$10.76M
7.28%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE US
SOLEShares117.31K
TypeSH
Market value$9.81M
6.64%
Sole
0.00
Shared
0.00
None
0.00
VANECK MORNINGSTAR
SOLEShares90.75K
TypeSH
Market value$8.50M
5.76%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P
SOLEShares41.25K
TypeSH
Market value$7.47M
5.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INFORMATION
SOLEShares10.06K
TypeSH
Market value$6.62M
4.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND
SOLEShares28.33K
TypeSH
Market value$5.78M
3.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH
SOLEShares11.06K
TypeSH
Market value$4.81M
3.26%
Sole
0.00
Shared
0.00
None
0.00
PACER US
SOLEShares81.25K
TypeSH
Market value$4.47M
3.03%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY HIGH
SOLEShares81.69K
TypeSH
Market value$4.25M
2.87%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P
SOLEShares35K
TypeSH
Market value$4.08M
2.77%
Sole
0.00
Shared
0.00
None
0.00
PACER METAURUS
SOLEShares103.37K
TypeSH
Market value$4.08M
2.76%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MID
SOLEShares13.68K
TypeSH
Market value$3.81M
2.58%
Sole
0.00
Shared
0.00
None
0.00
SWAN HEDGED
SOLEShares160.22K
TypeSH
Market value$3.76M
2.55%
Sole
0.00
Shared
0.00
None
0.00
TORTOISE NORTH
SOLEShares78.41K
TypeSH
Market value$2.80M
1.89%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P
SOLEShares35.57K
TypeSH
Market value$2.53M
1.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SHORT
SOLEShares30.46K
TypeSH
Market value$2.42M
1.64%
Sole
0.00
Shared
0.00
None
0.00
SPDR EURO
SOLEShares40.47K
TypeSH
Market value$2.41M
1.63%
Sole
0.00
Shared
0.00
None
0.00
U S TREASURY
SOLEShares43.77K
TypeSH
Market value$2.12M
1.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES AEROSPACE
SOLEShares11.08K
TypeSH
Market value$2.08M
1.41%
Sole
0.00
Shared
0.00
None
0.00
INTL BUSINESS
SOLEShares6.58K
TypeSH
Market value$1.94M
1.31%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.12K
TypeSH
Market value$1.87M
1.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI
SOLEShares9.79K
TypeSH
Market value$1.78M
1.21%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$1.67M
1.13%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN
SOLEShares29.53K
TypeSH
Market value$1.60M
1.09%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares3.19K
TypeSH
Market value$1.55M
1.05%
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 | 129.93K | SH | $10.76M 7.28% | 0.00 | 0.00 | 0.00 |
WISDOMTREE USSOLE | MF Closed and MF Open | 117.31K | SH | $9.81M 6.64% | 0.00 | 0.00 | 0.00 |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 90.75K | SH | $8.50M 5.76% | 0.00 | 0.00 | 0.00 |
INVESCO S&PSOLE | MF Closed and MF Open | 41.25K | SH | $7.47M 5.06% | 0.00 | 0.00 | 0.00 |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 10.06K | SH | $6.62M 4.48% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 28.33K | SH | $5.78M 3.91% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 11.06K | SH | $4.81M 3.26% | 0.00 | 0.00 | 0.00 |
PACER USSOLE | MF Closed and MF Open | 81.25K | SH | $4.47M 3.03% | 0.00 | 0.00 | 0.00 |
FIDELITY HIGHSOLE | MF Closed and MF Open | 81.69K | SH | $4.25M 2.87% | 0.00 | 0.00 | 0.00 |
INVESCO S&PSOLE | MF Closed and MF Open | 35K | SH | $4.08M 2.77% | 0.00 | 0.00 | 0.00 |
PACER METAURUSSOLE | MF Closed and MF Open | 103.37K | SH | $4.08M 2.76% | 0.00 | 0.00 | 0.00 |
VANGUARD MIDSOLE | MF Closed and MF Open | 13.68K | SH | $3.81M 2.58% | 0.00 | 0.00 | 0.00 |
SWAN HEDGEDSOLE | MF Closed and MF Open | 160.22K | SH | $3.76M 2.55% | 0.00 | 0.00 | 0.00 |
TORTOISE NORTHSOLE | MF Closed and MF Open | 78.41K | SH | $2.80M 1.89% | 0.00 | 0.00 | 0.00 |
INVESCO S&PSOLE | MF Closed and MF Open | 35.57K | SH | $2.53M 1.71% | 0.00 | 0.00 | 0.00 |
VANGUARD SHORTSOLE | MF Closed and MF Open | 30.46K | SH | $2.42M 1.64% | 0.00 | 0.00 | 0.00 |
SPDR EUROSOLE | MF Closed and MF Open | 40.47K | SH | $2.41M 1.63% | 0.00 | 0.00 | 0.00 |
U S TREASURYSOLE | MF Closed and MF Open | 43.77K | SH | $2.12M 1.44% | 0.00 | 0.00 | 0.00 |
ISHARES AEROSPACESOLE | MF Closed and MF Open | 11.08K | SH | $2.08M 1.41% | 0.00 | 0.00 | 0.00 |
INTL BUSINESSSOLE | Common Stock | 6.58K | SH | $1.94M 1.31% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 9.12K | SH | $1.87M 1.26% | 0.00 | 0.00 | 0.00 |
ISHARES MSCISOLE | MF Closed and MF Open | 9.79K | SH | $1.78M 1.21% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 3.38K | SH | $1.67M 1.13% | 0.00 | 0.00 | 0.00 |
JPMORGANSOLE | MF Closed and MF Open | 29.53K | SH | $1.60M 1.09% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | Common Stock | 3.19K | SH | $1.55M 1.05% | 0.00 | 0.00 | 0.00 |
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