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CIK: 0001852307
Total reported value
$243.7M
$243.7M
63 檔
47.8%
As reported in its official Q3 2024 Form 13F filing, Sterling Group Wealth Management, LLC's tracked investment portfolio stood at $243.7M with 63 total positions.
During Q3 2024, Sterling Group Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 31.24% | +0.33% | +6.25% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 13.79% | -1.09% | +4.85% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.79% | -1.08% | +4.29% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.75% | -0.22% | -1.31% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.21% | -1.00% | +1079.29% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.07% | -0.41% | -40.78% | |
| 7 | IXN | Ishares Global Tech ETF | ETF-Tech | 4.67% | +0.14% | +3.87% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.56% | +0.28% | +0.23% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 2.71% | — | — | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.44% | -0.34% | +1.03% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.31% | — | -14.00% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.09% | -0.87% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.16% | +0.42% | |
| 14 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.82% | -0.17% | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | -0.03% | — | |
| 16 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.71% | -0.11% | -10.36% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.04% | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.62% | — | +0.64% | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | 0.60% | -0.12% | — | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.46% | — | -82.75% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.02% | +2.56% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | -0.08% | -6.93% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.02% | — | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.35% | -0.04% | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | -0.02% | +0.06% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.04% | +4.62% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.09% | +0.16% | |
| 29 | NCA | Nuveen California Muni Val | Stock-Other | 0.26% | -0.03% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | +13.43% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | -3.68% | |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.22% | +0.01% | -9.43% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.14% | +31.44% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 35 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.21% | -0.02% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | -0.04% | -15.65% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | — | -9.57% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.19% | -0.03% | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | +0.09% | NEW | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.19% | -0.12% | EXIT | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.18% | +0.26% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | -0.02% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.04% | +2.87% | |
| 44 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.17% | +0.02% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.07% | — | |
| 46 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.17% | -0.01% | +31.31% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 49 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.15% | +0.09% | NEW | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | +0.05% | -6.77% |
According to official SEC Form 13F filings, Sterling Group Wealth Management, LLC reported a total U.S. public equity portfolio value of $243.7M across 63 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPHQ, EFA) accounted for 47.8% of total reported equity market value during Q3 2024.
During Q3 2024, Sterling Group Wealth Management, LLC's top holdings by market value included SPYM (31.2%)、SPHQ (13.8%)、EFA (5.8%). The largest single position, SPYM, represented 31.2% of total portfolio value.
In Q3 2024, Sterling Group Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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