13F-HR filed by Marshall & Sterling Wealth Advisors Inc.
Marshall & Sterling Wealth Advisors Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 644 holding rows worth $156,019,625.
- Accession
- 0002056315-25-000011
- Filer
- CIK 2056315
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 7,268 entries on the cover page, a total value of $156,019,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,019,625 with VALUE read as dollars as filed, 13F file number 028-25269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7 | $5,030 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7 | $5,023 | dollars as filed | |
| VWO | 922042858 | SHS | 92 | $4,985 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22 | $4,962 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98 | $4,954 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 112 | $4,931 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 91 | $4,929 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27 | $4,826 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18 | $4,810 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 165 | $4,750 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,771 | $4,746 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 77 | $4,738 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 119 | $4,702 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 97 | $4,700 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 110 | $4,613 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 53 | $4,440 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 246 | $4,435 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 113 | $4,430 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 137 | $4,407 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 52 | $4,372 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 54 | $4,256 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 63 | $4,239 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28 | $4,161 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33 | $4,103 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 74 | $4,091 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 71 | $4,033 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 500 | $4,010 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 211 | $3,925 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39 | $3,910 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38 | $3,852 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $3,688 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 200 | $3,682 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 160 | $3,643 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 61 | $3,598 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $3,490 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 63 | $3,480 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45 | $3,452 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 36 | $3,334 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 129 | $3,291 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25 | $3,205 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 54 | $3,191 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 222 | $3,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 71 | $3,078 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 281 | $2,945 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49 | $2,905 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 101 | $2,790 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $2,732 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 57 | $2,722 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 94 | $2,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 38 | $2,520 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 510 | $2,489 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17 | $2,417 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32 | $2,412 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 145 | $2,311 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11 | $2,276 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $2,110 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 24 | $2,014 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6 | $1,974 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,941 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $1,920 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11 | $1,854 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21 | $1,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 111 | $1,806 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24 | $1,673 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 200 | $1,586 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10 | $1,552 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 44 | $1,547 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,516 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 2,000 | $1,505 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7 | $1,503 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12 | $1,480 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11 | $1,438 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $1,436 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,426 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20 | $1,420 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,386 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 46 | $1,329 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $1,324 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50 | $1,276 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16 | $1,244 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $1,220 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14 | $1,168 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 34 | $1,152 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $1,126 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $1,117 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,090 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $1,081 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $1,068 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 900 | $1,053 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 450 | $1,049 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,040 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $1,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17 | $1,033 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $1,023 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $1,022 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8 | $1,014 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $1,013 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 62 | $1,006 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $964 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200 | $958 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32 | $906 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24 | $892 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 100 | $869 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $858 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6 | $832 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 400 | $816 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $783 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16 | $756 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20 | $756 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10 | $756 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21 | $704 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 200 | $700 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7 | $675 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $671 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $648 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $616 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25 | $574 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $566 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $558 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $556 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8 | $540 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $538 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4 | $533 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $531 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38 | $500 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6 | $460 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33 | $422 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18 | $412 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26 | $389 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 95 | $361 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $305 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $289 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7 | $268 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4 | $260 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $258 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 155 | $225 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43 | $200 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4 | $194 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24 | $147 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 50 | $123 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3 | $107 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $42 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2 | $41 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056315-25-000011 | this filing | 2025-11-10 | acceptance time not in the bulk data set |