Marshall & Sterling Wealth Advisors Inc. ETFs

Marshall & Sterling Wealth Advisors Inc.

$148 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFUS Dimensional ETF Tr U S Equity	$0	$105 Million 0.07% of portfolio	1,565	Q2 2025 Added 0.84%
IWY Ishares Tr Russell 200 Growth	$0	$96.2 Million 0.07% of portfolio	391	Q2 2025 Added 0.26%
CGDV Capital Group Divid Value ETF	$0	$95.5 Million 0.06% of portfolio	2,419	Q2 2025 Added 40.23%
DVY Ishares Tr	$0	$87.7 Million 0.06% of portfolio	661	Q2 2025 Added 0.15%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$83.1 Million 0.06% of portfolio	147	Q4 2024 New
JHMM John Hancock Multifactor Mid C	$0	$78.7 Million 0.05% of portfolio	1,287	Q2 2025 Added 0.08%
SCHB Schwab Strategic Tr Us Broad M	$0	$77.6 Million 0.05% of portfolio	3,258	Q2 2025 Added 0.09%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$75 Million 0.05% of portfolio	864	Q2 2025 Added 0.23%
LOUP Innovator Etfs Tr Loup Frontie	$0	$69.6 Million 0.05% of portfolio	1,112	Q2 2025 Reduced 96.42%
SPYG Spdr Portfolio	$0	$66.7 Million 0.05% of portfolio	700	Q2 2025 Reduced 26.78%
DFAT Dimensional ETF Tr U S Target	$0	$66.5 Million 0.05% of portfolio	1,233	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$65.1 Million 0.04% of portfolio	1,243	Q2 2025 Added 15.2%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$63.9 Million 0.04% of portfolio	249	Q2 2025 Reduced 4.96%
VMBS Vanguard Mortg Backed Sec ETF	$0	$62.3 Million 0.04% of portfolio	1,345	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$60.7 Million 0.04% of portfolio	1,499	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$60.2 Million 0.04% of portfolio	108	Q2 2025 Added 1.89%
CGXU Capital Group Intl Focus Equit	$0	$59 Million 0.04% of portfolio	2,177	Q2 2025 Added 25.33%
HDV Ishares Core High Dividend ETF	$0	$56 Million 0.04% of portfolio	478	Q2 2025 Added 0.84%
IJH Ishares Core S&P Mid Cap ETF	$0	$55.7 Million 0.04% of portfolio	898	Q1 2025 Added 20.21%
VB Vanguard Small Cap ETF	$0	$54.5 Million 0.04% of portfolio	230	Q2 2025 Added 5.99%
CGCP Capital Group Core Plus Income	$0	$51.2 Million 0.03% of portfolio	2,274	Q2 2025 Added 17.76%
MBB Ishares Tr	$0	$51.1 Million 0.03% of portfolio	544	Q2 2025 Added 5.22%
FNDX Schwab Fundamental U S Large C	$0	$50.7 Million 0.03% of portfolio	2,067	Q2 2025 Added 0.44%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$50.2 Million 0.03% of portfolio	2,167	Q2 2025 Added 15.14%
DFAS Dimensional ETF Tr U S Small C	$0	$49.7 Million 0.03% of portfolio	781	Q2 2025 Added 0.13%
HYD Vaneck High Yield Muni ETF	$0	$49.4 Million 0.03% of portfolio	985	Q2 2025 Reduced 71.27%
SPSM Spdr Portfolio S&P 600 Small C	$0	$47.8 Million 0.03% of portfolio	1,121	Q2 2025 Added 47.31%
IWB Ishares Tr Russell 1000 ETF	$0	$45.5 Million 0.03% of portfolio	134	Q2 2025 Added 4.69%
QYLD Global X Fdsnasdaq 100 Covered	$0	$45.5 Million 0.03% of portfolio	2,721	Q4 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$42.8 Million 0.03% of portfolio	695	Q2 2025 Added 0.87%
IUSG Ishares Core S&P U.S Growth Et	$0	$42.7 Million 0.03% of portfolio	284	Q2 2025 Reduced 2.07%
JHSC John Hancock ETF Tr Multifacto	$0	$42.5 Million 0.03% of portfolio	1,090	Q2 2025 Added 0.18%
IJJ Ishares S&P Midcap 400 Value E	$0	$41.6 Million 0.03% of portfolio	337	Q1 2025 Added 0.3%
RDVY First Trust Rising Dividend Ac	$0	$40.9 Million 0.03% of portfolio	652	Q2 2025 Added 0.46%
SPMD Spdr Portfolio	$0	$39 Million 0.03% of portfolio	717	Q2 2025 Reduced 47.43%
SPIB Spdr Portfolio Intermediate Te	$0	$38.1 Million 0.03% of portfolio	1,136	Q2 2025 Reduced 8.76%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$36.8 Million 0.02% of portfolio	597	Q2 2025 Reduced 98.28%
IHI Ishares Tr Dow Jones Us Medica	$0	$35.1 Million 0.02% of portfolio	564	Q2 2025 Added 0.71%
IAU Ishares Gold Trust	$53.5B	$34.9 Million 0.02% of portfolio	560	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$34 Million 0.02% of portfolio	63	Q2 2025 Reduced 8.7%
GAL Ssga Active ETF Tr	$0	$32.6 Million 0.02% of portfolio	695	Q2 2025 Added 1.02%
EDV Vanguard Extended Duration Tre	$0	$32.6 Million 0.02% of portfolio	486	Q2 2025 Added 0.21%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$29.4 Million 0.02% of portfolio	585	Q2 2025 Added 96.31%
IAUM I Shares Gold Trust Micro	$2.02B	$28.4 Million 0.02% of portfolio	860	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$28.3 Million 0.02% of portfolio	496	Q2 2025 Reduced 29.24%
IUSV Ishares Core S&P U.S. Value Et	$0	$26.9 Million 0.02% of portfolio	284	Q1 2025 New
GLD Spdr Gold Trust	$106B	$26.5 Million 0.02% of portfolio	87	Q4 2024 New
IGF Ishares Global Infrastructure	$0	$25.3 Million 0.02% of portfolio	427	Q2 2025 Added 81.7%
IDV Ishares Tr	$0	$23.5 Million 0.02% of portfolio	683	Q2 2025 Added 2.55%
IVV Ishares Core S&P 500 ETF	$0	$23 Million 0.02% of portfolio	37	Q4 2024 New

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