Marshall & Sterling Wealth Advisors Inc. ETFs

Marshall & Sterling Wealth Advisors Inc.

$147 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GOVT Ishares U.S. Treasury Bond ETF	$0	$118 Million 0.08% of portfolio	5,129	Q1 2025 New
IEMG Ishares Inc	$0	$116 Million 0.08% of portfolio	2,153	Q1 2025 Added 79.27%
ARKW Ark Next Generation Internet E	$0	$98.3 Million 0.07% of portfolio	1,038	Q1 2025 Reduced 30.05%
DFUS Dimensional ETF Tr U S Equity	$0	$93.9 Million 0.06% of portfolio	1,552	Q1 2025 Reduced 0.06%
DVY Ishares Tr	$0	$88.7 Million 0.06% of portfolio	660	Q1 2025 Reduced 0.15%
IWY Ishares Tr Russell 200 Growth	$0	$82.3 Million 0.06% of portfolio	390	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$82.1 Million 0.06% of portfolio	1,725	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$78.2 Million 0.05% of portfolio	147	Q4 2024 New
SPYG Spdr Portfolio	$0	$76.8 Million 0.05% of portfolio	956	Q1 2025 New
JHMM John Hancock Multifactor Mid C	$0	$73.7 Million 0.05% of portfolio	1,286	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$70.1 Million 0.05% of portfolio	3,255	Q1 2025 Added 0.06%
SPMD Spdr Portfolio	$0	$69.8 Million 0.05% of portfolio	1,364	Q1 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$68.5 Million 0.05% of portfolio	862	Q1 2025 Added 0.12%
CGGR Capital Group Growth ETF Shs C	$0	$64.9 Million 0.04% of portfolio	1,893	Q1 2025 Added 1,312.69%
DFAT Dimensional ETF Tr U S Target	$0	$63.5 Million 0.04% of portfolio	1,233	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$62.3 Million 0.04% of portfolio	1,345	Q4 2024 New
CGDV Capital Group Divid Value ETF	$0	$61.5 Million 0.04% of portfolio	1,725	Q1 2025 New
HDV Ishares Core High Dividend ETF	$0	$57.4 Million 0.04% of portfolio	474	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$55.1 Million 0.04% of portfolio	1,079	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$54.5 Million 0.04% of portfolio	106	Q4 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$52.6 Million 0.04% of portfolio	262	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$52.4 Million 0.04% of portfolio	898	Q1 2025 Added 20.21%
FNDX Schwab Fundamental U S Large C	$0	$48.6 Million 0.03% of portfolio	2,058	Q1 2025 Added 0.44%
MBB Ishares Tr	$0	$48.5 Million 0.03% of portfolio	517	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$48.1 Million 0.03% of portfolio	217	Q1 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$46.6 Million 0.03% of portfolio	780	Q1 2025 Reduced 0.13%
QYLD Global X Fdsnasdaq 100 Covered	$0	$45.3 Million 0.03% of portfolio	2,721	Q4 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$43.4 Million 0.03% of portfolio	1,882	Q1 2025 Added 13.58%
CGCP Capital Group Core Plus Income	$0	$43.4 Million 0.03% of portfolio	1,931	Q1 2025 New
CGXU Capital Group Intl Focus Equit	$0	$42.5 Million 0.03% of portfolio	1,737	Q1 2025 Added 3,595.74%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$42.5 Million 0.03% of portfolio	689	Q1 2025 Added 0.73%
SPIB Spdr Portfolio Intermediate Te	$0	$41.4 Million 0.03% of portfolio	1,245	Q1 2025 New
JHSC John Hancock ETF Tr Multifacto	$0	$40.5 Million 0.03% of portfolio	1,088	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$40.3 Million 0.03% of portfolio	337	Q1 2025 Added 0.3%
IWB Ishares Tr Russell 1000 ETF	$0	$39.3 Million 0.03% of portfolio	128	Q1 2025 New
RDVY First Trust Rising Dividend Ac	$0	$38 Million 0.03% of portfolio	649	Q1 2025 Added 0.31%
IUSG Ishares Core S&P U.S Growth Et	$0	$36.9 Million 0.03% of portfolio	290	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$35.6 Million 0.02% of portfolio	701	Q1 2025 Added 41.33%
EDV Vanguard Extended Duration Tre	$0	$34.5 Million 0.02% of portfolio	485	Q1 2025 Reduced 0.21%
IYH Ishares Tr	$0	$34.1 Million 0.02% of portfolio	560	Q1 2025 Added 0.18%
IHI Ishares Tr Dow Jones Us Medica	$0	$33.7 Million 0.02% of portfolio	560	Q1 2025 Reduced 1.06%
IAU Ishares Gold Trust	$54.1B	$33 Million 0.02% of portfolio	560	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$32.6 Million 0.02% of portfolio	69	Q1 2025 Reduced 1.43%
SPSM Spdr Portfolio S&P 600 Small C	$0	$31 Million 0.02% of portfolio	761	Q1 2025 New
GAL Ssga Active ETF Tr	$0	$30.9 Million 0.02% of portfolio	688	Q1 2025 Added 0.29%
IUSV Ishares Core S&P U.S. Value Et	$0	$26.2 Million 0.02% of portfolio	284	Q1 2025 New
GLD Spdr Gold Trust	$108B	$25.1 Million 0.02% of portfolio	87	Q4 2024 New
ICF Ishares Tr	$0	$21.4 Million 0.01% of portfolio	347	Q1 2025 Added 0.29%
IVV Ishares Core S&P 500 ETF	$0	$20.8 Million 0.01% of portfolio	37	Q4 2024 New
IDV Ishares Tr	$0	$20.7 Million 0.01% of portfolio	666	Q1 2025 Added 0.45%

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