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
VBR Vanguard Small Cap Value ETF	$0	$17.4 Million 0.01% of portfolio	94	Q4 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$17 Million 0.01% of portfolio	214	Q1 2025 Added 0.47%
VBK Vanguard Small Cap Growth ETF	$0	$15.7 Million 0.01% of portfolio	62	Q1 2025 Reduced 1.59%
VONV Vanguard Russell 1000 Value Et	$0	$15.2 Million 0.01% of portfolio	184	Q1 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$14.9 Million 0.01% of portfolio	298	Q1 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$13.2 Million 0.01% of portfolio	966	Q1 2025 New
IGF Ishares Global Infrastructure	$0	$12.8 Million 0.01% of portfolio	235	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$12 Million 0.01% of portfolio	191	Q1 2025 Reduced 6.37%
FNDF Schwab Fundamental Intl Large	$0	$11.6 Million 0.01% of portfolio	321	Q1 2025 Reduced 0.31%
ARKQ Ark Autonomous Technology & Ro	$0	$11.3 Million 0.01% of portfolio	171	Q1 2025 Reduced 0.58%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$10.9 Million 0.01% of portfolio	153	Q1 2025 Added 2.0%
VWO Vanguard Ftse Emerging Mkts Et	$0	$10.5 Million 0.01% of portfolio	231	Q1 2025 Added 151.09%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$9.91 Million 0.01% of portfolio	310	Q1 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$8.55 Million 0.01% of portfolio	109	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$8.08 Million 0.01% of portfolio	42	Q1 2025 Reduced 2.33%
IVW Ishares S&P 500 Growth ETF	$0	$8 Million 0.01% of portfolio	86	Q1 2025 Reduced 1.15%
USHY Ishares Tr Broad Usd High Yiel	$0	$7.11 Million 0.0% of portfolio	193	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$6.87 Million 0.0% of portfolio	19	Q1 2025 New
EWJ Ishares Msci Japan ETF	$0	$6.37 Million 0.0% of portfolio	93	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$6.05 Million 0.0% of portfolio	55	Q4 2024 New
JETS ETF Ser Solutions U S Global J	$0	$5.63 Million 0.0% of portfolio	271	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$3.86 Million 0.0% of portfolio	39	Q1 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$3.82 Million 0.0% of portfolio	33	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$3.53 Million 0.0% of portfolio	38	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$3.4 Million 0.0% of portfolio	145	Q1 2025 Added 59.34%
BOND Pimco Active Bond Exchange Tra	$0	$3.22 Million 0.0% of portfolio	35	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$3.15 Million 0.0% of portfolio	25	Q4 2024 New
REET Ishares Global Reit ETF	$0	$3.07 Million 0.0% of portfolio	127	Q1 2025 New
VFH Vanguard Financial ETF	$0	$2.9 Million 0.0% of portfolio	24	Q1 2025 Reduced 4.0%
FREL Fidelity Covington Tr Msci Rea	$0	$2.71 Million 0.0% of portfolio	99	Q1 2025 Added 1.02%
IWP Ishares Russell Mid Cap Growth	$0	$2.7 Million 0.0% of portfolio	23	Q4 2024 New
AGZD Wisdom Tree Interest Rate Hedg	$0	$2.6 Million 0.0% of portfolio	116	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$2.42 Million 0.0% of portfolio	16	Q4 2024 New
ARKF Ark ETF Tr Fintech Innovation	$0	$2.36 Million 0.0% of portfolio	71	Q4 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$2.34 Million 0.0% of portfolio	34	Q1 2025 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$2.15 Million 0.0% of portfolio	71	Q4 2024 New
KWEB Kraneshares Tr Csi China Inter	$0	$2.15 Million 0.0% of portfolio	62	Q1 2025 Added 19.23%
SCHM Schwab Strategic U.S. Mid Cap	$0	$2.14 Million 0.0% of portfolio	82	Q4 2024 New
XLK Technology Sector Spdr	$0	$2.07 Million 0.0% of portfolio	10	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$1.79 Million 0.0% of portfolio	7	Q4 2024 New
WCLD Wisdomtree Tr Cloud Computing	$0	$1.43 Million 0.0% of portfolio	44	Q1 2025 Added 10.0%
XLE Energy Sector Spdr	$0	$1.31 Million 0.0% of portfolio	14	Q4 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$1.26 Million 0.0% of portfolio	25	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$981,000 0.0% of portfolio	26	Q1 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$971,000 0.0% of portfolio	12	Q1 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$916,000 0.0% of portfolio	16	Q1 2025 Reduced 5.88%
VGLT Vanguard Long Term Treasury Et	$0	$580,000 0.0% of portfolio	10	Q1 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$229,000 0.0% of portfolio	6	Q1 2025 Reduced 99.98%
IFRA Ishares Tr	$0	$91,000 0.0% of portfolio	2	Q1 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$85,000 0.0% of portfolio	1	Q1 2025 Reduced 98.28%

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