Sterling Group Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Sterling Group Wealth Management, LLC 13F Holdings
CIK 0001852307 · Pasadena, CA
As of Sep 30, 2025, Sterling Group Wealth Management, LLC reported
52 positions worth $201.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 1,032,684 | $80.9M | 40.08% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 272,049 |
|
9.9M9.88% |
| ISHARES MSCI EAFE ETF | EFA | — | 148,933 |
3.9M | 6.89% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 191,430 |
1.5M | 5.68% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 172,158 |
0.2M | 5.05% |
| F/M US TREASURY 3 MONTH BILL ETF | TBIL | — | 181,055 | $9.1M | 4.48% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 65,122 | $7.9M | 3.89% |
| SPDR(R) MSCI ACWI EX-US ETF | CWI | — | 160,981 | $5.6M | 2.78% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 100,589 | $5.6M | 2.76% |
| APPLE INC | AAPL | Technology | 17,225 | $4.4M | 2.17% |
| VANGUARD 500 INDEX FUND | VOO | — | 6,381 | $3.9M | 1.94% |
| MICROSOFT CORP | MSFT | Technology | 5,415 | $2.8M | 1.39% |
| VANGUARD VALUE INDEX FUND | VTV | — | 14,307 | $2.7M | 1.32% |
| RBB FD INC | — | — | 39,703 | $2.0M | 0.99% |
| LPL FINANCIAL HOLDINGS INC | LPLA | Financial Services | 5,967 | $2.0M | 0.98% |
| AMAZON.COM INC | AMZN | Equity | 7,030 |
.5M | 0.76% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,985 |
.3M | 0.62% |
| ISHARES GLOBAL TECH ETF | IXN | — | 11,451 |
.2M | 0.59% |
| FS KKR CAPITAL CORP | FSK | Financial Services | 73,109 |
.1M | 0.54% |
| ALPHABET INC | GOOG | Equity | 4,453 |
.1M | 0.54% |
| UNIVERSAL HEALTH SERVICES INC | UHS | Healthcare | 4,957 |
.0M | 0.50% |
| ALPHABET INC | GOOGL | Equity | 3,380 | $821.7K | 0.41% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 29,927 | $769.4K | 0.38% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 1 | $754.2K | 0.37% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 7,485 | $712.1K | 0.35% |