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CIK: 0002011149
Total reported value
$402.3M
$402.3M
110 檔
26.1%
According to the latest 13F quarterly dataset, Sterling Wealth Management, Inc. managed an equity portfolio of $402.3M at the end of Q2 2025, spanning 110 distinct U.S. exchange-listed positions.
During Q2 2025, Sterling Wealth Management, Inc.'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 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.73% | +0.38% | -0.36% | |
| 2 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 7.96% | -0.59% | -7.74% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.55% | +0.43% | +30.58% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 5.50% | +0.10% | +7.05% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.04% | +0.04% | -0.03% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.03% | -0.46% | +64.99% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.31% | -0.03% | +0.51% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.06% | +0.30% | +5.94% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.73% | +0.11% | +1.32% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 3.49% | -0.30% | +40.57% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.39% | +0.09% | -1.12% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.33% | -0.10% | -0.83% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.04% | +0.03% | +11.59% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.53% | -0.07% | -1.85% | |
| 15 | HUBB | Hubbell Inc | Stock-Industrials | 2.03% | -0.09% | +0.01% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.55% | -0.05% | -2.26% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.52% | -0.12% | +4.03% | |
| 18 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.31% | -0.11% | +27.15% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.27% | -0.10% | -19.46% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.22% | -0.91% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.12% | +0.04% | -2.72% | |
| 22 | DISV | Dimensional International Sm | ETF-Other | 1.02% | -0.09% | +16.99% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.04% | -11.78% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.86% | -0.05% | -0.22% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.86% | -0.01% | +0.74% | |
| 26 | DFIS | Dimensional International Sm | ETF-Other | 0.84% | -0.05% | +55.13% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.03% | -37.88% | |
| 28 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.72% | -0.01% | -15.89% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.01% | +0.61% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | +0.02% | -6.27% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +0.15% | +105.25% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.56% | — | +0.16% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.19% | -13.17% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.47% | +0.01% | +1.67% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | -0.07% | +0.18% | |
| 36 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.41% | — | +35.02% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.08% | -1.43% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | -0.01% | +0.09% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.08% | +0.12% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.01% | -4.82% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.05% | -23.50% | |
| 42 | REET | Ishares Global Reit ETF | ETF-Other | 0.31% | — | -7.36% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.03% | -2.19% | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.30% | +0.02% | +0.26% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.29% | +0.01% | -5.73% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | +0.04% | -1.00% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.15% | -8.62% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | +0.01% | +3.04% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.21% | -0.01% | +0.18% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.01% | -18.08% |
According to official SEC Form 13F filings, Sterling Wealth Management, Inc. reported a total U.S. public equity portfolio value of $402.3M across 110 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, DUSB, DUHP) accounted for 26.1% of total reported equity market value during Q2 2025.
During Q2 2025, Sterling Wealth Management, Inc.'s top holdings by market value included VTI (11.7%)、DUSB (8.0%)、DUHP (5.5%). The largest single position, VTI, represented 11.7% of total portfolio value.
In Q2 2025, Sterling Wealth Management, Inc. 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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