Sterling Manor Financial, LLC 13F Holdings
CIK 0001842015 · Saratoga Springs, NY
As of Sep 30, 2025, Sterling Manor Financial, LLC reported 35 positions worth
CIK 0001842015 · Saratoga Springs, NY
As of Sep 30, 2025, Sterling Manor Financial, LLC reported 35 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | — | 617,319 | 8.3M | 11.53% |
| ALLIANZIM US EQUITY BUFFER15 UNCAPPED JAN ETF | JANU | — | 660,112 | 8.2M | 11.50% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 68,515 | 3.0M | 8.20% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 148,033 | 1.9M | 7.48% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 106,713 | 1.2M | 7.03% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 163,402 | 1.1M | 7.01% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 182,696 | 0.9M | 6.90% |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | YSEP | — | 380,535 | $9.7M | 6.12% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 322,349 | $8.3M | 5.20% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 57,820 | $8.2M | 5.19% |
| GLOBAL X DEFENSE TECH ETF | SHLD | — | 115,933 | $8.1M | 5.13% |
| VANGUARD US VALUE FACTOR ETF | VFVA | — | 62,714 | $8.0M | 5.04% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 62,332 | $5.2M | 3.26% |
| FIDELITY COVINGTON TRUST | FSMD | — | 108,804 | $4.8M | 3.02% |
| APPLE INC | AAPL | Technology | 12,719 | $3.2M | 2.04% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,940 | .3M | 0.81% |
| MICROSOFT CORP | MSFT | Technology | 1,814 | $939.6K | 0.59% |
| AMAZON.COM INC | AMZN | Equity | 3,430 | $753.1K | 0.47% |
| GE AEROSPACE | GE | Industrials | 2,103 | $632.6K | 0.40% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 8,471 | $483.7K | 0.31% |
| ONEOK INC | OKE | Energy | 6,192 | $451.8K | 0.28% |
| FIRST TR EXCHANGE-TRADED FD | DOGG | — | 22,007 | $439.7K | 0.28% |
| GLOBAL X SUPERDIVIDEND ETF | SDIV | — | 14,080 | $337.6K | 0.21% |
| BLACKROCK US CARBON TRANSITION READINESS ETF | LCTU | — | 4,559 | $330.9K | 0.21% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1,010 | $318.6K | 0.20% |