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CIK: 0001852307
Total reported value
$243.7M
$243.7M
63 檔
48.7%
At the close of Q4 2024, Sterling Group Wealth Management, LLC disclosed equity holdings valued at approximately $243.7M, spread across 63 reported holdings.
During Q4 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 | 32.20% | +0.33% | +3.15% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 13.75% | -1.09% | +2.27% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.33% | -1.00% | -1.39% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.27% | -1.08% | +2.86% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.01% | -0.22% | -1.69% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.92% | -0.41% | +2.48% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.79% | +0.28% | -0.09% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-Tech | 4.71% | +0.14% | +0.35% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 2.80% | — | — | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.24% | -0.34% | +2.19% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.04% | — | -6.89% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.09% | -4.81% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.16% | +0.45% | |
| 14 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.11% | -0.17% | -0.97% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | -0.04% | +2.97% | |
| 16 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.76% | -0.11% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | -0.03% | — | |
| 18 | IDMO | Invesco S&p International De | ETF-Other | 0.68% | — | — | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | — | +194.39% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.02% | -2.43% | |
| 21 | UHS | Universal Health Services-b | Stock-Healthcare | 0.46% | -0.12% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.02% | +1.45% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.39% | -0.08% | — | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.36% | — | -19.23% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.04% | -4.42% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | -0.02% | — | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.29% | -0.04% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | — | -7.33% | |
| 29 | EIX | Edison International | Stock-Utilities | 0.25% | -0.01% | — | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.09% | -11.12% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | — | |
| 33 | NCA | Nuveen California Muni Val | Stock-Other | 0.24% | -0.03% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.04% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.07% | +22.65% | |
| 37 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.21% | -0.02% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.19% | +0.01% | -4.43% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.18% | +0.26% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.14% | -22.28% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.17% | -0.03% | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | +0.05% | +7.68% | |
| 44 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.16% | +0.02% | -9.35% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.09% | NEW | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | -0.02% | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.15% | -0.12% | EXIT | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.04% | -3.37% | |
| 49 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.15% | -0.01% | +8.23% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | +0.01% | — |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPHQ, IVW) accounted for 48.7% of total reported equity market value during Q4 2024.
During Q4 2024, Sterling Group Wealth Management, LLC's top holdings by market value included SPYM (32.2%)、SPHQ (13.8%)、IVW (5.3%). The largest single position, SPYM, represented 32.2% of total portfolio value.
In Q4 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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