🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 769.60 -1.1% NASDAQ 100: 728.95 -2.0% Dow Jones: 534.08 -0.5%

Marshall & Sterling Wealth Advisors - Q4 2025 13F Filings

MA

Marshall & Sterling Wealth Advisors Inc.

CIK: 0002056315
Address: New York Poughkeepsie 278 Mill Street Suite 301
$151.48 M
Portfolio Value
338
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/21/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. QDPL Pacer Met Us Lrg Cap Dvd 400
+$4.53 M
2. SPYI Neos S&P 500 High Income Etf
+$4.18 M
3. HELO Jpmorgan Hedged Equity Laddered Overlay Etf
+$3.15 M
4. DGRS Wisdomtree Us Smallcap Qua
+$2.05 M
5. BRK.B Berkshire Hathaway
+$1.42 M
6. IEF Ishares 7-10 Year Treasury Bond Etf
+$1.26 M
7. VCIT Vanguard Intermediate-Term Corporate Bond Etf
+$1.22 M

Top Sells

Q4 2025
1. RSP Invesco S&P 500 Equal Weight Etf
−$6.61 M
2. VCSH Vanguard Short-Term Corporate Bond Etf
−$1.02 M
3. QUAL Ishares Msci Usa Quality Factor Etf
−$629,821.35
4. VGT Vanguard Information Technology Etf
−$541,181.34
5. JEPQ Jpmorgan Nasdaq Equity Premium Income Etf
−$537,835.92

Asset Allocation

Stocks/ETFs
+2.68%
$149.33 M 98.58%
Options
$0 0.00%
Debt
$0 0.00%
Other
-79.69%
$2.15 M 1.42%

Sector Allocation (Stocks)

Marshall & Sterling Wealth Advisors Q4 2025 Filing Summary

Marshall & Sterling Wealth Advisors Inc. filed its 13F report for Q4 2025 on February 10, 2026. The portfolio totaled 151.48 M reflecting a -2.91% change from the prior quarter, spanning 338 assets. The top 10 holdings comprised 46.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 18 new positions and 307 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Marshall & Sterling Wealth Advisors’s Q4 2025 Filing

Marshall & Sterling Wealth Advisors submitted their Form 13F-HR for the Q4 2025 period on 02/10/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Marshall & Sterling Wealth Advisors reported a managed portfolio value of 151.48 M, consisting of 338 individual positions.

This page displays the raw filing documents. To see which stocks Marshall & Sterling Wealth Advisors bought or sold during Q4 2025, please visit Marshall & Sterling Wealth Advisors's Portfolio Analysis page.