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
ICF Ishares Tr	$0	$21.4 Million 0.01% of portfolio	351	Q2 2025 Added 1.15%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$20.9 Million 0.01% of portfolio	1,605	Q2 2025 Added 66.15%
VBR Vanguard Small Cap Value ETF	$0	$18.3 Million 0.01% of portfolio	94	Q4 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$17.6 Million 0.01% of portfolio	215	Q2 2025 Added 0.47%
VBK Vanguard Small Cap Growth ETF	$0	$17.2 Million 0.01% of portfolio	63	Q2 2025 Added 1.61%
VONV Vanguard Russell 1000 Value Et	$0	$15.7 Million 0.01% of portfolio	184	Q1 2025 New
ARKQ Ark Autonomous Technology & Ro	$0	$15.3 Million 0.01% of portfolio	172	Q2 2025 Added 0.58%
SRVR Pacer Fds Tr Benchmark Data &	$0	$15.1 Million 0.01% of portfolio	471	Q2 2025 Reduced 94.3%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$14.4 Million 0.01% of portfolio	191	Q1 2025 Reduced 6.37%
FNDF Schwab Fundamental Intl Large	$0	$12.9 Million 0.01% of portfolio	323	Q2 2025 Added 0.62%
VHT Vanguard Health Care ETF	$0	$11.8 Million 0.01% of portfolio	50	Q2 2025 Reduced 89.82%
IVW Ishares S&P 500 Growth ETF	$0	$9.5 Million 0.01% of portfolio	87	Q2 2025 Added 1.16%
SLYV Spdr S&P 600 Small Cap Value E	$0	$8.69 Million 0.01% of portfolio	109	Q1 2025 New
IYH Ishares Tr	$0	$7.92 Million 0.01% of portfolio	141	Q2 2025 Reduced 74.82%
EWJ Ishares Msci Japan ETF	$0	$7.03 Million 0.0% of portfolio	94	Q2 2025 Added 1.08%
GSLC Goldman Sachs ETF Tr Activebet	$0	$6.68 Million 0.0% of portfolio	55	Q4 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$6.6 Million 0.0% of portfolio	437	Q2 2025 Reduced 99.54%
JETS ETF Ser Solutions U S Global J	$0	$6.23 Million 0.0% of portfolio	271	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$4.55 Million 0.0% of portfolio	92	Q2 2025 Reduced 60.17%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$4.44 Million 0.0% of portfolio	33	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$3.87 Million 0.0% of portfolio	39	Q1 2025 New
ARKF Ark ETF Tr Fintech Innovation	$0	$3.57 Million 0.0% of portfolio	71	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$3.3 Million 0.0% of portfolio	25	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$3.25 Million 0.0% of portfolio	36	Q2 2025 Added 2.86%
IWP Ishares Russell Mid Cap Growth	$0	$3.19 Million 0.0% of portfolio	23	Q4 2024 New
REET Ishares Global Reit ETF	$0	$3.15 Million 0.0% of portfolio	128	Q2 2025 Added 0.79%
VFH Vanguard Financial ETF	$0	$3.1 Million 0.0% of portfolio	25	Q2 2025 Added 4.17%
FREL Fidelity Covington Tr Msci Rea	$0	$2.69 Million 0.0% of portfolio	100	Q2 2025 Added 1.01%
XLK Technology Sector Spdr	$0	$2.53 Million 0.0% of portfolio	10	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$2.52 Million 0.0% of portfolio	16	Q4 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$2.42 Million 0.0% of portfolio	71	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$2 Million 0.0% of portfolio	7	Q4 2024 New
WCLD Wisdomtree Tr Cloud Computing	$0	$1.59 Million 0.0% of portfolio	44	Q1 2025 Added 10.0%
XLE Energy Sector Spdr	$0	$1.19 Million 0.0% of portfolio	14	Q4 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$963,000 0.0% of portfolio	17	Q2 2025 Added 6.25%
MSOS Advisorshares Tr Pure Us Canna	$0	$482,000 0.0% of portfolio	200	Q2 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$243,000 0.0% of portfolio	7	Q2 2025 Added 16.67%
IFRA Ishares Tr	$0	$99,000 0.0% of portfolio	3	Q2 2025 Added 50.0%
EMXC Ishares Inc Msci Emerging Mkts	$0	$98,000 0.0% of portfolio	3	Q2 2025 Added 200.0%
USHY Ishares Tr Broad Usd High Yiel	$0	$40,000 0.0% of portfolio	2	Q2 2025 Reduced 98.96%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out

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