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CIK: 0001852307
Total reported value
$243.7M
$243.7M
51 檔
56.9%
During the Q4 2025 filing period, Sterling Group Wealth Management, LLC (CIK: 0001852307) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $243.7M across 51 reported positions.
In Q4 2025, Sterling Group Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 2 holdings to manage risk exposure.
| # | 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 | 40.00% | +0.33% | -0.25% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 9.86% | -1.09% | -0.18% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.10% | -1.08% | -11.83% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.63% | -0.22% | -2.68% | |
| 5 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 5.52% | -0.50% | +26.19% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.25% | +1.03% | +3.63% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.70% | -1.00% | -4.77% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.75% | -0.41% | -0.59% | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.72% | -0.34% | -2.92% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.28% | +1.04% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +0.09% | +1.03% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.32% | — | -0.03% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.16% | -6.02% | |
| 14 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.01% | -0.17% | -2.35% | |
| 15 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.85% | -0.28% | -11.79% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.04% | -2.49% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.02% | -0.43% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.02% | +0.05% | |
| 19 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.57% | +0.14% | -1.30% | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 0.52% | -0.12% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.04% | -1.18% | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 0.37% | +0.03% | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | -0.03% | — | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.37% | — | -3.87% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.34% | -0.08% | — | |
| 26 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.34% | -0.11% | -35.17% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | -0.02% | +3.65% | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.26% | -0.04% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | +1.42% | |
| 30 | NCA | Nuveen California Muni Val | Stock-Other | 0.23% | -0.03% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.04% | — | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.21% | +0.26% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.14% | +0.48% | |
| 34 | EIX | Edison International | Stock-Utilities | 0.20% | -0.01% | +1.49% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.04% | +0.05% | |
| 36 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.20% | +0.01% | -5.12% | |
| 37 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.19% | -0.01% | +4.98% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.07% | — | |
| 39 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.18% | -0.02% | +5.03% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | — | +100.00% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.15% | -0.03% | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | +0.05% | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | — | -0.12% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.14% | -0.02% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.01% | — | |
| 46 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.13% | +0.02% | -8.33% | |
| 47 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | -0.12% | EXIT | |
| 49 | ROL | Rollins Inc | Stock-Consumer Disc | 0.11% | -0.10% | EXIT | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.09% | +0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | +1% | +26.19% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +3.63% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.1% | -0.43% | Trim |
| 4 | AAPL | Apple Inc | +0.1% | +1.04% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.18% | Trim |
| 6 | LPLA | Lpl Financial Holdings Inc | 0% | -2.35% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | 0% | +1.03% | Add |
| 8 | UHS | Universal Health Services-b | 0% | — | Unchanged |
| 9 | AVY | Avery Dennison CORP | 0% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | 0% | +0.05% | Add |
| 11 | EIX | Edison International | 0% | +1.49% | Add |
| 12 | AMZN | Amazon.com Inc | 0% | -2.49% | Trim |
| 13 | AGG | Ishares Core U.s. Aggregate | 0% | +3.65% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | +1.42% | Add |
| 15 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 16 | VTV | Vanguard Value ETF | — | -0.03% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | — | +0.05% | Add |
| 18 | INDS | Pacer Industrial Real Estate | — | +4.98% | Add |
| 19 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 20 | VEU | Vanguard Ftse All-world Ex-u | — | -0.12% | Trim |
| 21 | VOOV | Vanguard S&p 500 Value ETF | — | — | Unchanged |
| 22 | XLK | Ss Technology Select Sector | — | +100.00% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 24 | PEP | Pepsico Inc | — | — | Unchanged |
| 25 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 26 | ROL | Rollins Inc | — | — | Unchanged |
| 27 | CVX | Chevron CORP | — | +0.34% | Add |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -0.59% | Trim |
| 29 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 30 | SCHB | Schwab US Broad Market ETF | 0% | -3.87% | Trim |
| 31 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 32 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | 0% | -5.12% | Trim |
| 34 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 35 | NCA | Nuveen California Muni Val | 0% | — | Unchanged |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -0.18% | Trim |
| 37 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 38 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | -8.33% | Trim |
| 39 | IXN | Ishares Global Tech ETF | 0% | -1.30% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.1% | -2.68% | Trim |
| 41 | CWI | State Street Spdr Msci Acwi | -0.1% | -2.92% | Trim |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -0.25% | Trim |
| 43 | XBIL | F/m US Treasury 6 Month Bill | -0.1% | -11.79% | Trim |
| 44 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -4.77% | Trim |
| 45 | FSK | Fs Kkr Capital CORP | -0.2% | -35.17% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | -6.02% | Trim |
| 47 | EFA | Ishares Msci Eafe ETF | -0.8% | -11.83% | Trim |
| 48 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 49 | HD | Home Depot Inc | — | EXIT | Sold out |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |
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 51 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPHQ, EFA) accounted for 56.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
ARCC
市值: $758.2K
Top Position Liquidated / Trimmed
HD
前期市值: $215.9K
During Q4 2025, Sterling Group Wealth Management, LLC's top holdings by market value included SPYM (40.0%)、SPHQ (9.9%)、EFA (6.1%). The largest single position, SPYM, represented 40.0% of total portfolio value.
In Q4 2025, Sterling Group Wealth Management, LLC made 35 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 20 holdings, and fully liquidating 2 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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