13F-HR filed by Marshall & Sterling Wealth Advisors Inc.
Marshall & Sterling Wealth Advisors Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 630 holding rows worth $147,724,768.
- Accession
- 0002056519-25-000006
- Filer
- CIK 2056315
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 7,185 entries on the cover page, a total value of $147,724,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,724,768 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 |
|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33 | $4,255 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 45 | $4,046 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 110 | $4,005 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38 | $3,917 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 39 | $3,899 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39 | $3,869 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 74 | $3,818 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33 | $3,807 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 211 | $3,800 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81 | $3,793 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $3,764 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 71 | $3,567 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 255 | $3,555 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22 | $3,519 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25 | $3,304 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 36 | $3,250 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23 | $3,190 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 128 | $3,152 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 58 | $3,152 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $3,150 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 222 | $3,141 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25 | $3,099 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 54 | $2,769 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36 | $2,760 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 100 | $2,691 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10 | $2,532 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16 | $2,524 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7 | $2,451 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35 | $2,446 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11 | $2,434 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 158 | $2,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 71 | $2,417 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12 | $2,414 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 54 | $2,402 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $2,341 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 510 | $2,336 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38 | $2,324 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32 | $2,208 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $2,205 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $2,204 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $2,187 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9 | $2,149 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,264 | $2,048 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $2,009 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 24 | $2,004 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7 | $2,001 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 145 | $1,989 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20 | $1,973 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,963 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6 | $1,936 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24 | $1,705 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 900 | $1,683 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17 | $1,675 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50 | $1,654 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 33 | $1,600 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 44 | $1,590 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30 | $1,584 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,450 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12 | $1,441 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 37 | $1,433 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $1,430 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,428 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7 | $1,409 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $1,405 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,396 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,374 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26 | $1,368 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6 | $1,326 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 62 | $1,298 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16 | $1,252 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $1,213 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 115 | $1,202 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 34 | $1,189 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14 | $1,187 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8 | $1,164 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,128 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $1,066 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,053 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $984 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $978 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17 | $963 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 180 | $870 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $828 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24 | $814 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $806 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $795 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14 | $792 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $775 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20 | $759 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $743 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21 | $736 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6 | $714 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $694 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16 | $672 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 450 | $671 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 1,000 | $649 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12 | $634 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $611 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 60 | $604 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7 | $558 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 950 | $553 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26 | $546 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8 | $538 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $538 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $522 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 200 | $520 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44 | $506 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8 | $484 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200 | $482 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30 | $412 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32 | $410 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38 | $400 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26 | $387 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $330 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $293 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $276 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10 | $264 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4 | $245 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7 | $243 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42 | $215 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 155 | $188 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 50 | $132 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24 | $105 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3 | $99 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3 | $98 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $51 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2 | $40 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $4 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056519-25-000006 | this filing | 2025-08-12 | acceptance time not in the bulk data set |